United Bank (Virginia)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,149
| Closed | -$261K | – | 142 |
|
|
2024
Q3 | $261K | Hold |
2,149
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $218K | Buy |
+2,149
| New | +$210K | 0.03% | 132 |
|
|
2024
Q1 | – | Sell |
-2,871
| Closed | -$270K | – | 154 |
|
|
2023
Q4 | $270K | Hold |
2,871
| – | – | 0.03% | 126 |
|
|
2023
Q3 | $266K | Hold |
2,871
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $280K | Sell |
2,871
-462
| -14% | -$44.1K | 0.03% | 124 |
|
|
2023
Q1 | $324K | Sell |
3,333
-77
| -2% | -$7.67K | 0.04% | 121 |
|
|
2022
Q4 | $345K | Buy |
3,410
+77
| +2% | +$7.27K | 0.05% | 113 |
|
|
2022
Q3 | $276K | Sell |
3,333
-1,100
| -25% | -$105K | 0.04% | 126 |
|
|
2022
Q2 | $438K | Sell |
4,433
-100
| -2% | -$10.2K | 0.07% | 105 |
|
|
2022
Q1 | $426K | Sell |
4,533
-400
| -8% | -$40K | 0.06% | 112 |
|
|
2021
Q4 | $469K | Hold |
4,933
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $467K | Hold |
4,933
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $489K | Sell |
4,933
-1,000
| -17% | -$95.9K | 0.07% | 106 |
|
|
2021
Q1 | $526K | Sell |
5,933
-100
| -2% | -$8.49K | 0.07% | 108 |
|
|
2020
Q4 | $499K | Hold |
6,033
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $452K | Sell |
6,033
-40
| -0.7% | -$3.09K | 0.08% | 99 |
|
|
2020
Q2 | $426K | Sell |
6,073
-2,900
| -32% | -$211K | 0.08% | 98 |
|
|
2020
Q1 | $654K | Sell |
8,973
-1,876
| -17% | -$154K | 0.14% | 77 |
|
|
2019
Q4 | $924K | Sell |
10,849
-497
| -4% | -$41K | 0.16% | 75 |
|
|
2019
Q3 | $862K | Hold |
11,346
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $891K | Sell |
11,346
-258
| -2% | -$21.3K | 0.15% | 82 |
|
|
2019
Q1 | $1.03M | Sell |
11,604
-3,640
| -24% | -$293K | 0.18% | 66 |
|
|
2018
Q4 | $1.02M | Buy |
15,244
+4,994
| +49% | +$417K | 0.21% | 62 |
|
|
2018
Q3 | $836K | Sell |
10,250
-2,647
| -21% | -$217K | 0.18% | 67 |
|
|
2018
Q2 | $1.04M | Sell |
12,897
-1,479
| -10% | -$126K | 0.24% | 54 |
|
|
2018
Q1 | $1.43M | Sell |
14,376
-61
| -0.4% | -$6.35K | 0.33% | 45 |
|
|
2017
Q4 | $1.53M | Buy |
14,437
+10,975
| +317% | +$1.17M | 0.37% | 46 |
|
|
2017
Q3 | $384K | Sell |
3,462
-1,041
| -23% | -$121K | 0.37% | 39 |
|
|
2017
Q2 | $529K | Sell |
4,503
-1,128
| -20% | -$131K | 0.51% | 33 |
|
|
2017
Q1 | $636K | Sell |
5,631
-603
| -10% | -$62.2K | 0.65% | 33 |
|
|
2016
Q4 | $571K | Sell |
6,234
-1,105
| -15% | -$102K | 0.69% | 34 |
|
|
2016
Q3 | $713K | Sell |
7,339
-3,069
| -29% | -$307K | 0.76% | 36 |
|
|
2016
Q2 | $1.06M | Sell |
10,408
-11,170
| -52% | -$1.11M | 1.04% | 35 |
|
|
2016
Q1 | $2.12M | Sell |
21,578
-6,256
| -22% | -$574K | 2.12% | 23 |
|
|
2015
Q4 | $2.45M | Sell |
27,834
-53
| -0.2% | -$4.6K | 2.95% | 13 |
|
|
2015
Q3 | $2.21M | Sell |
27,887
-8,023
| -22% | -$660K | 3.03% | 14 |
|
|
2015
Q2 | $2.88M | Sell |
35,910
-1,692
| -4% | -$139K | 4.18% | 6 |
|
|
2015
Q1 | $2.83M | Buy |
37,602
+7,065
| +23% | +$573K | 4.48% | 5 |
|
|
2014
Q4 | $2.49M | Buy |
30,537
+11,079
| +57% | +$952K | 5.85% | 3 |
|
|
2014
Q3 | $1.62M | Buy |
19,458
+13,209
| +211% | +$1.12M | 7.71% | 2 |
|
|
2014
Q2 | $527K | Buy |
6,249
+226
| +4% | +$19.5K | 4.39% | 17 |
|
|
2014
Q1 | $493K | Buy |
6,023
+605
| +11% | +$48.9K | 4.31% | 16 |
|
|
2013
Q4 | $473K | Hold |
5,418
| – | – | 4.02% | 16 |
|
|
2013
Q3 | $469K | Buy |
5,418
+571
| +12% | +$49.9K | 4.69% | 15 |
|
|
2013
Q2 | $420K | Buy |
+4,847
| New | +$450K | 4.28% | 17 |
|
Other funds holding PM
