US Bancorp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
675,930
+24,226
| +4% | +$4.41M | 0.16% | 116 |
|
|
2025
Q1 | $103M | Sell |
651,704
-17,123
| -3% | -$2.72M | 0.14% | 122 |
|
|
2024
Q4 | $80.5M | Sell |
668,827
-475
| -0.1% | -$57.2K | 0.11% | 142 |
|
|
2024
Q3 | $81.3M | Sell |
669,302
-6,899
| -1% | -$838K | 0.1% | 149 |
|
|
2024
Q2 | $68.5M | Sell |
676,201
-68,039
| -9% | -$6.89M | 0.09% | 164 |
|
|
2024
Q1 | $68.2M | Sell |
744,240
-18,515
| -2% | -$1.7M | 0.1% | 162 |
|
|
2023
Q4 | $71.8M | Sell |
762,755
-50,685
| -6% | -$4.77M | 0.11% | 156 |
|
|
2023
Q3 | $75.3M | Buy |
813,440
+7,745
| +1% | +$717K | 0.12% | 146 |
|
|
2023
Q2 | $78.7M | Sell |
805,695
-20,065
| -2% | -$1.96M | 0.13% | 141 |
|
|
2023
Q1 | $80.3M | Sell |
825,760
-18,394
| -2% | -$1.79M | 0.14% | 135 |
|
|
2022
Q4 | $85.4M | Buy |
844,154
+165,337
| +24% | +$16.7M | 0.15% | 126 |
|
|
2022
Q3 | $56.3M | Sell |
678,817
-23,603
| -3% | -$1.96M | 0.12% | 145 |
|
|
2022
Q2 | $69.4M | Sell |
702,420
-7,444
| -1% | -$735K | 0.13% | 140 |
|
|
2022
Q1 | $66.7M | Sell |
709,864
-10,462
| -1% | -$983K | 0.11% | 153 |
|
|
2021
Q4 | $68.4M | Sell |
720,326
-32,065
| -4% | -$3.05M | 0.11% | 152 |
|
|
2021
Q3 | $71.3M | Sell |
752,391
-16,138
| -2% | -$1.53M | 0.13% | 138 |
|
|
2021
Q2 | $76.2M | Sell |
768,529
-23,997
| -3% | -$2.38M | 0.14% | 138 |
|
|
2021
Q1 | $70.3M | Sell |
792,526
-10,943
| -1% | -$971K | 0.14% | 132 |
|
|
2020
Q4 | $66.5M | Sell |
803,469
-8,181
| -1% | -$677K | 0.14% | 135 |
|
|
2020
Q3 | $60.9M | Sell |
811,650
-17,206
| -2% | -$1.29M | 0.15% | 134 |
|
|
2020
Q2 | $58.1M | Sell |
828,856
-44,222
| -5% | -$3.1M | 0.15% | 133 |
|
|
2020
Q1 | $63.7M | Sell |
873,078
-20,145
| -2% | -$1.47M | 0.2% | 110 |
|
|
2019
Q4 | $76M | Sell |
893,223
-34,833
| -4% | -$2.96M | 0.19% | 107 |
|
|
2019
Q3 | $70.5M | Sell |
928,056
-88,688
| -9% | -$6.73M | 0.19% | 113 |
|
|
2019
Q2 | $79.8M | Sell |
1,016,744
-60,562
| -6% | -$4.76M | 0.22% | 101 |
|
|
2019
Q1 | $95.2M | Sell |
1,077,306
-67,789
| -6% | -$5.99M | 0.27% | 83 |
|
|
2018
Q4 | $76.4M | Sell |
1,145,095
-47,726
| -4% | -$3.19M | 0.25% | 94 |
|
|
2018
Q3 | $97.3M | Sell |
1,192,821
-34,169
| -3% | -$2.79M | 0.28% | 89 |
|
|
2018
Q2 | $99.1M | Sell |
1,226,990
-30,589
| -2% | -$2.47M | 0.3% | 80 |
|
|
2018
Q1 | $125M | Sell |
1,257,579
-3,022
| -0.2% | -$300K | 0.38% | 65 |
|
|
2017
Q4 | $133M | Sell |
1,260,601
-26,694
| -2% | -$2.82M | 0.41% | 61 |
|
|
2017
Q3 | $143M | Sell |
1,287,295
-15,494
| -1% | -$1.72M | 0.46% | 53 |
|
|
2017
Q2 | $153M | Sell |
1,302,789
-445
| -0% | -$52.3K | 0.51% | 44 |
|
|
2017
Q1 | $147M | Sell |
1,303,234
-12,305
| -0.9% | -$1.39M | 0.5% | 46 |
|
|
2016
Q4 | $120M | Buy |
1,315,539
+6,093
| +0.5% | +$557K | 0.43% | 57 |
|
|
2016
Q3 | $127M | Sell |
1,309,446
-10,588
| -0.8% | -$1.03M | 0.47% | 54 |
|
|
2016
Q2 | $134M | Sell |
1,320,034
-16,251
| -1% | -$1.65M | 0.51% | 43 |
|
|
2016
Q1 | $131M | Sell |
1,336,285
-25,150
| -2% | -$2.47M | 0.52% | 43 |
|
|
2015
Q4 | $120M | Sell |
1,361,435
-35,920
| -3% | -$3.16M | 0.48% | 46 |
|
|
2015
Q3 | $111M | Sell |
1,397,355
-59,531
| -4% | -$4.72M | 0.46% | 51 |
|
|
2015
Q2 | $117M | Sell |
1,456,886
-59,003
| -4% | -$4.73M | 0.45% | 51 |
|
|
2015
Q1 | $114M | Sell |
1,515,889
-54,435
| -3% | -$4.1M | 0.44% | 51 |
|
|
2014
Q4 | $128M | Sell |
1,570,324
-35,046
| -2% | -$2.85M | 0.49% | 48 |
|
|
2014
Q3 | $134M | Sell |
1,605,370
-26,768
| -2% | -$2.23M | 0.54% | 45 |
|
|
2014
Q2 | $138M | Sell |
1,632,138
-87,761
| -5% | -$7.4M | 0.55% | 42 |
|
|
2014
Q1 | $141M | Sell |
1,719,899
-64,874
| -4% | -$5.31M | 0.58% | 41 |
|
|
2013
Q4 | $156M | Sell |
1,784,773
-87,252
| -5% | -$7.6M | 0.63% | 35 |
|
|
2013
Q3 | $162M | Sell |
1,872,025
-84,037
| -4% | -$7.28M | 0.72% | 28 |
|
|
2013
Q2 | $169M | Buy |
+1,956,062
| New | +$169M | 0.77% | 27 |
|