VI
Vestcor Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
114,991
+46,668
| +68% | +$8.5M | 0.63% | 29 |
|
|
2025
Q1 | $10.8M | Buy |
68,323
+5,102
| +8% | +$810K | 0.36% | 63 |
|
|
2024
Q4 | $7.61M | Sell |
63,221
-2,661
| -4% | -$320K | 0.25% | 87 |
|
|
2024
Q3 | $8M | Buy |
65,882
+1,061
| +2% | +$129K | 0.25% | 94 |
|
|
2024
Q2 | $6.57M | Hold |
64,821
| – | – | 0.22% | 109 |
|
|
2024
Q1 | $5.94M | Sell |
64,821
-4,014
| -6% | -$368K | 0.2% | 122 |
|
|
2023
Q4 | $6.48M | Sell |
68,835
-63,060
| -48% | -$5.93M | 0.22% | 104 |
|
|
2023
Q3 | $12.2M | Buy |
131,895
+59,370
| +82% | +$5.5M | 0.45% | 45 |
|
|
2023
Q2 | $7.08M | Sell |
72,525
-705
| -1% | -$68.8K | 0.26% | 91 |
|
|
2023
Q1 | $7.12M | Sell |
73,230
-139
| -0.2% | -$13.5K | 0.26% | 89 |
|
|
2022
Q4 | $7.43M | Buy |
73,369
+256
| +0.4% | +$25.9K | 0.27% | 84 |
|
|
2022
Q3 | $6.07M | Sell |
73,113
-987
| -1% | -$81.9K | 0.23% | 100 |
|
|
2022
Q2 | $7.32M | Buy |
74,100
+18,389
| +33% | +$1.82M | 0.27% | 78 |
|
|
2022
Q1 | $5.23M | Buy |
55,711
+36,474
| +190% | +$3.43M | 0.18% | 127 |
|
|
2021
Q4 | $1.83M | Sell |
19,237
-52,888
| -73% | -$5.03M | 0.06% | 299 |
|
|
2021
Q3 | $6.84M | Buy |
72,125
+17,601
| +32% | +$1.67M | 0.25% | 110 |
|
|
2021
Q2 | $5.4M | Sell |
54,524
-3,293
| -6% | -$326K | 0.18% | 143 |
|
|
2021
Q1 | $5.13M | Sell |
57,817
-226
| -0.4% | -$20.1K | 0.19% | 147 |
|
|
2020
Q4 | $4.81M | Buy |
58,043
+22,162
| +62% | +$1.83M | 0.2% | 144 |
|
|
2020
Q3 | $2.69M | Buy |
35,881
+2,552
| +8% | +$191K | 0.12% | 198 |
|
|
2020
Q2 | $2.34M | Buy |
33,329
+17
| +0.1% | +$1.19K | 0.12% | 198 |
|
|
2020
Q1 | $2.43M | Buy |
33,312
+6,332
| +23% | +$462K | 0.14% | 182 |
|
|
2019
Q4 | $2.3M | Buy |
+26,980
| New | +$2.3M | 0.11% | 236 |
|