Washington Trust Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
16,121
+123
| +0.8% | +$22.4K | 0.25% | 62 |
|
|
2025
Q1 | $2.54M | Sell |
15,998
-930
| -5% | -$148K | 0.25% | 64 |
|
|
2024
Q4 | $2.04M | Sell |
16,928
-60
| -0.4% | -$7.22K | 0.2% | 78 |
|
|
2024
Q3 | $2.06M | Sell |
16,988
-45
| -0.3% | -$5.46K | 0.2% | 74 |
|
|
2024
Q2 | $1.73M | Sell |
17,033
-1,077
| -6% | -$109K | 0.17% | 74 |
|
|
2024
Q1 | $1.66M | Sell |
18,110
-3,255
| -15% | -$298K | 0.16% | 82 |
|
|
2023
Q4 | $2.01M | Buy |
21,365
+8
| +0% | +$753 | 0.18% | 76 |
|
|
2023
Q3 | $1.98M | Sell |
21,357
-35
| -0.2% | -$3.24K | 0.21% | 71 |
|
|
2023
Q2 | $2.09M | Sell |
21,392
-51
| -0.2% | -$4.98K | 0.21% | 67 |
|
|
2023
Q1 | $2.09M | Sell |
21,443
-191
| -0.9% | -$18.6K | 0.22% | 70 |
|
|
2022
Q4 | $2.19M | Sell |
21,634
-417
| -2% | -$42.2K | 0.25% | 74 |
|
|
2022
Q3 | $1.83M | Buy |
22,051
+13,975
| +173% | +$1.16M | 0.23% | 82 |
|
|
2022
Q2 | $797K | Sell |
8,076
-126
| -2% | -$12.4K | 0.1% | 106 |
|
|
2022
Q1 | $771K | Sell |
8,202
-903
| -10% | -$84.9K | 0.09% | 111 |
|
|
2021
Q4 | $865K | Sell |
9,105
-626
| -6% | -$59.5K | 0.08% | 105 |
|
|
2021
Q3 | $922K | Buy |
9,731
+334
| +4% | +$31.6K | 0.11% | 95 |
|
|
2021
Q2 | $931K | Sell |
9,397
-50
| -0.5% | -$4.95K | 0.11% | 97 |
|
|
2021
Q1 | $838K | Sell |
9,447
-82
| -0.9% | -$7.27K | 0.1% | 101 |
|
|
2020
Q4 | $789K | Sell |
9,529
-1,661
| -15% | -$138K | 0.1% | 108 |
|
|
2020
Q3 | $840K | Sell |
11,190
-675
| -6% | -$50.7K | 0.12% | 94 |
|
|
2020
Q2 | $832K | Sell |
11,865
-600
| -5% | -$42.1K | 0.13% | 92 |
|
|
2020
Q1 | $910K | Sell |
12,465
-1,101
| -8% | -$80.4K | 0.17% | 80 |
|
|
2019
Q4 | $1.15M | Buy |
13,566
+922
| +7% | +$78.4K | 0.16% | 94 |
|
|
2019
Q3 | $960K | Sell |
12,644
-205
| -2% | -$15.6K | 0.16% | 86 |
|
|
2019
Q2 | $1.01M | Sell |
12,849
-1,116
| -8% | -$87.6K | 0.16% | 88 |
|
|
2019
Q1 | $1.23M | Buy |
13,965
+682
| +5% | +$60.3K | 0.2% | 81 |
|
|
2018
Q4 | $887K | Sell |
13,283
-356
| -3% | -$23.8K | 0.12% | 109 |
|
|
2018
Q3 | $1.11M | Sell |
13,639
-1,070
| -7% | -$87.2K | 0.17% | 89 |
|
|
2018
Q2 | $1.19M | Sell |
14,709
-867
| -6% | -$70K | 0.17% | 90 |
|
|
2018
Q1 | $1.55M | Sell |
15,576
-1,800
| -10% | -$179K | 0.22% | 78 |
|
|
2017
Q4 | $1.84M | Buy |
17,376
+295
| +2% | +$31.2K | 0.27% | 71 |
|
|
2017
Q3 | $1.9M | Buy |
17,081
+5,589
| +49% | +$620K | 0.3% | 64 |
|
|
2017
Q2 | $1.35M | Sell |
11,492
-140
| -1% | -$16.4K | 0.29% | 70 |
|
|
2017
Q1 | $1.31M | Buy |
11,632
+1,923
| +20% | +$217K | 0.28% | 70 |
|
|
2016
Q4 | $888K | Sell |
9,709
-189
| -2% | -$17.3K | 0.2% | 79 |
|
|
2016
Q3 | $962K | Buy |
9,898
+85
| +0.9% | +$8.26K | 0.23% | 79 |
|
|
2016
Q2 | $998K | Buy |
9,813
+1,093
| +13% | +$111K | 0.26% | 75 |
|
|
2016
Q1 | $856K | Buy |
8,720
+71
| +0.8% | +$6.97K | 0.22% | 81 |
|
|
2015
Q4 | $760K | Sell |
8,649
-425
| -5% | -$37.3K | 0.17% | 100 |
|
|
2015
Q3 | $720K | Sell |
9,074
-2
| -0% | -$159 | 0.19% | 102 |
|
|
2015
Q2 | $728K | Buy |
9,076
+800
| +10% | +$64.2K | 0.18% | 95 |
|
|
2015
Q1 | $623K | Sell |
8,276
-300
| -3% | -$22.6K | 0.15% | 104 |
|
|
2014
Q4 | $699K | Sell |
8,576
-2,001
| -19% | -$163K | 0.18% | 114 |
|
|
2014
Q3 | $882K | Sell |
10,577
-6,497
| -38% | -$542K | 0.28% | 89 |
|
|
2014
Q2 | $1.44M | Sell |
17,074
-56,797
| -77% | -$4.79M | 0.29% | 75 |
|
|
2014
Q1 | $6.05M | Buy |
+73,871
| New | +$6.05M | 1.28% | 14 |
|
|
2013
Q4 | – | Sell |
-62,240
| Closed | -$5.39M | – | 9 |
|
|
2013
Q3 | $5.39M | Buy |
62,240
+4,645
| +8% | +$402K | 1.4% | 12 |
|
|
2013
Q2 | $4.99M | Buy |
+57,595
| New | +$4.99M | 1.44% | 12 |
|