Valley National Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Sell |
19,646
-4
| -0% | -$694 | 0.4% | 47 |
|
|
2026
Q1 | $3.25M | Sell |
19,650
-607
| -3% | -$105K | 0.42% | 46 |
|
|
2025
Q4 | $3.25M | Sell |
20,257
-8
| -0% | -$1.24K | 0.45% | 40 |
|
|
2025
Q3 | $3.29M | Buy |
20,265
+4
| +0% | +$673 | 0.51% | 39 |
|
|
2025
Q2 | $3.69M | Buy |
20,261
+13,444
| +197% | +$2.31M | 0.6% | 34 |
|
|
2025
Q1 | $1.08M | Buy |
6,817
+16
| +0.2% | +$2.27K | 0.2% | 122 |
|
|
2024
Q4 | $818K | Buy |
6,801
+318
| +5% | +$40.1K | 0.15% | 132 |
|
|
2024
Q3 | $787K | Sell |
6,483
-649
| -9% | -$75.4K | 0.14% | 138 |
|
|
2024
Q2 | $722K | Sell |
7,132
-8
| -0.1% | -$782 | 0.11% | 134 |
|
|
2024
Q1 | $654K | Sell |
7,140
-179
| -2% | -$16.5K | 0.1% | 144 |
|
|
2023
Q4 | $688K | Buy |
7,319
+554
| +8% | +$51K | 0.11% | 137 |
|
|
2023
Q3 | $626K | Sell |
6,765
-590
| -8% | -$56.8K | 0.11% | 134 |
|
|
2023
Q2 | $719K | Buy |
7,355
+51
| +0.7% | +$4.87K | 0.12% | 132 |
|
|
2023
Q1 | $718K | Buy |
7,304
+91
| +1% | +$9.07K | 0.13% | 136 |
|
|
2022
Q4 | $736K | Buy |
7,213
+6
| +0.1% | +$566 | 0.13% | 129 |
|
|
2022
Q3 | $622K | Buy |
7,207
+104
| +1% | +$9.92K | 0.13% | 137 |
|
|
2022
Q2 | $675K | Buy |
7,103
+43
| +0.6% | +$4.38K | 0.14% | 120 |
|
|
2022
Q1 | $663K | Buy |
7,060
+42
| +0.6% | +$4.2K | 0.13% | 149 |
|
|
2021
Q4 | $667K | Buy |
7,018
+52
| +0.7% | +$4.86K | 0.12% | 145 |
|
|
2021
Q3 | $660K | Sell |
6,966
-327
| -4% | -$32.9K | 0.12% | 138 |
|
|
2021
Q2 | $723K | Buy |
7,293
+48
| +0.7% | +$4.61K | 0.13% | 132 |
|
|
2021
Q1 | $643K | Sell |
7,245
-75
| -1% | -$6.37K | 0.13% | 136 |
|
|
2020
Q4 | $606K | Buy |
7,320
+56
| +0.8% | +$4.36K | 0.13% | 129 |
|
|
2020
Q3 | $545K | Buy |
7,264
+59
| +0.8% | +$4.55K | 0.12% | 121 |
|
|
2020
Q2 | $505K | Sell |
7,205
-1,086
| -13% | -$79.2K | 0.12% | 112 |
|
|
2020
Q1 | $605K | Buy |
8,291
+226
| +3% | +$18.6K | 0.17% | 100 |
|
|
2019
Q4 | $686K | Sell |
8,065
-65
| -0.8% | -$5.36K | 0.17% | 104 |
|
|
2019
Q3 | $617K | Buy |
8,130
+634
| +8% | +$50.2K | 0.17% | 103 |
|
|
2019
Q2 | $589K | Buy |
7,496
+22
| +0.3% | +$1.82K | 0.16% | 107 |
|
|
2019
Q1 | $661K | Buy |
7,474
+58
| +0.8% | +$4.67K | 0.19% | 97 |
|
|
2018
Q4 | $495K | Sell |
7,416
-314
| -4% | -$26.2K | 0.16% | 106 |
|
|
2018
Q3 | $630K | Sell |
7,730
-195
| -2% | -$16K | 0.22% | 98 |
|
|
2018
Q2 | $640K | Buy |
7,925
+686
| +9% | +$58.2K | 0.24% | 90 |
|
|
2018
Q1 | $720K | Sell |
7,239
-282
| -4% | -$29.4K | 0.27% | 76 |
|
|
2017
Q4 | $795K | Sell |
7,521
-41
| -0.5% | -$4.37K | 0.28% | 72 |
|
|
2017
Q3 | $839K | Sell |
7,562
-97
| -1% | -$11.3K | 0.29% | 66 |
|
|
2017
Q2 | $900K | Sell |
7,659
-3,942
| -34% | -$457K | 0.32% | 61 |
|
|
2017
Q1 | $1.31M | Sell |
11,601
-2,518
| -18% | -$260K | 0.5% | 40 |
|
|
2016
Q4 | $1.29M | Buy |
14,119
+6
| +0% | +$556 | 0.59% | 49 |
|
|
2016
Q3 | $1.37M | Sell |
14,113
-57
| -0.4% | -$5.71K | 0.71% | 42 |
|
|
2016
Q2 | $1.44M | Buy |
14,170
+509
| +4% | +$50.8K | 0.75% | 41 |
|
|
2016
Q1 | $1.34M | Buy |
13,661
+1,264
| +10% | +$116K | 0.72% | 42 |
|
|
2015
Q4 | $1.09M | Buy |
12,397
+68
| +0.6% | +$5.9K | 0.64% | 50 |
|
|
2015
Q3 | $978K | Sell |
12,329
-60
| -0.5% | -$4.94K | 0.59% | 53 |
|
|
2015
Q2 | $993K | Sell |
12,389
-296
| -2% | -$24.4K | 0.56% | 56 |
|
|
2015
Q1 | $956K | Buy |
12,685
+3,690
| +41% | +$299K | 0.56% | 58 |
|
|
2014
Q4 | $784K | Buy |
+8,995
| New | +$773K | 0.59% | 48 |
|
Other funds holding PM
Valley National Advisers's PM Position: Q2 2026 in Review
Valley National Advisers reduced its Philip Morris (PM) stake by 0.02% in Q2 2026, selling an estimated $694 and leaving 19,646 shares worth $3.55M. The position accounts for 0.4% of the portfolio, ranked #47.
Valley National Advisers first reported a position in PM in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.69M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Valley National Advisers held 19,646 shares of Philip Morris worth $3.55M as of Q2 2026.
- Valley National Advisers sold 4 Philip Morris shares in Q2 2026, an estimated $694.
- Philip Morris made up 0.4% of Valley National Advisers's portfolio in Q2 2026, its #47 holding.
- Valley National Advisers first reported a position in Philip Morris in Q4 2014 and has held it in 47 quarters since.
- Valley National Advisers's Philip Morris position peaked at $3.69M in Q2 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.