Washington Trust’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 | $893K | Sell |
4,904
-2
| -0% | -$364 | 0.03% | 148 |
|
|
2025
Q1 | $779K | Sell |
4,906
-2,573
| -34% | -$408K | 0.03% | 157 |
|
|
2024
Q4 | $900K | Buy |
7,479
+285
| +4% | +$34.3K | 0.03% | 155 |
|
|
2024
Q3 | $873K | Sell |
7,194
-35
| -0.5% | -$4.25K | 0.03% | 161 |
|
|
2024
Q2 | $733K | Sell |
7,229
-59
| -0.8% | -$5.98K | 0.03% | 168 |
|
|
2024
Q1 | $668K | Buy |
7,288
+9
| +0.1% | +$825 | 0.02% | 177 |
|
|
2023
Q4 | $685K | Buy |
7,279
+150
| +2% | +$14.1K | 0.03% | 172 |
|
|
2023
Q3 | $660K | Buy |
7,129
+10
| +0.1% | +$926 | 0.03% | 154 |
|
|
2023
Q2 | $695K | Hold |
7,119
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $692K | Sell |
7,119
-15
| -0.2% | -$1.46K | 0.03% | 156 |
|
|
2022
Q4 | $722K | Sell |
7,134
-201
| -3% | -$20.3K | 0.03% | 155 |
|
|
2022
Q3 | $609K | Buy |
7,335
+126
| +2% | +$10.5K | 0.03% | 154 |
|
|
2022
Q2 | $711K | Sell |
7,209
-213
| -3% | -$21K | 0.03% | 147 |
|
|
2022
Q1 | $697K | Sell |
7,422
-25
| -0.3% | -$2.35K | 0.03% | 158 |
|
|
2021
Q4 | $707K | Sell |
7,447
-16,702
| -69% | -$1.59M | 0.03% | 161 |
|
|
2021
Q3 | $2.29M | Sell |
24,149
-44
| -0.2% | -$4.17K | 0.06% | 146 |
|
|
2021
Q2 | $2.4M | Buy |
24,193
+100
| +0.4% | +$9.91K | 0.07% | 144 |
|
|
2021
Q1 | $2.14M | Sell |
24,093
-185
| -0.8% | -$16.4K | 0.07% | 146 |
|
|
2020
Q4 | $2.01M | Sell |
24,278
-133
| -0.5% | -$11K | 0.06% | 143 |
|
|
2020
Q3 | $1.83M | Sell |
24,411
-105
| -0.4% | -$7.88K | 0.07% | 143 |
|
|
2020
Q2 | $1.72M | Buy |
24,516
+2,417
| +11% | +$170K | 0.07% | 138 |
|
|
2020
Q1 | $1.61M | Buy |
22,099
+3,860
| +21% | +$282K | 0.08% | 137 |
|
|
2019
Q4 | $1.55M | Buy |
+18,239
| New | +$1.55M | 0.06% | 147 |
|
|
2019
Q3 | – | Sell |
-7,626
| Closed | -$599K | – | 236 |
|
|
2019
Q2 | $599K | Buy |
7,626
+1,451
| +23% | +$114K | 0.03% | 165 |
|
|
2019
Q1 | $518K | Hold |
6,175
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $412K | Sell |
6,175
-400
| -6% | -$26.7K | 0.03% | 173 |
|
|
2018
Q3 | $536K | Sell |
6,575
-2,954
| -31% | -$241K | 0.03% | 171 |
|
|
2018
Q2 | $769K | Buy |
9,529
+64
| +0.7% | +$5.17K | 0.04% | 145 |
|
|
2018
Q1 | $941K | Sell |
9,465
-250
| -3% | -$24.9K | 0.06% | 123 |
|
|
2017
Q4 | $1.03M | Sell |
9,715
-1,217
| -11% | -$129K | 0.06% | 122 |
|
|
2017
Q3 | $1.21M | Buy |
10,932
+25
| +0.2% | +$2.78K | 0.07% | 114 |
|
|
2017
Q2 | $1.28M | Buy |
10,907
+550
| +5% | +$64.6K | 0.08% | 114 |
|
|
2017
Q1 | $1.17M | Sell |
10,357
-1,922
| -16% | -$217K | 0.07% | 113 |
|
|
2016
Q4 | $1.12M | Buy |
12,279
+158
| +1% | +$14.5K | 0.07% | 111 |
|
|
2016
Q3 | $1.18M | Sell |
12,121
-229
| -2% | -$22.3K | 0.08% | 109 |
|
|
2016
Q2 | $1.26M | Sell |
12,350
-25
| -0.2% | -$2.55K | 0.08% | 112 |
|
|
2016
Q1 | $1.21M | Sell |
12,375
-520
| -4% | -$51K | 0.08% | 112 |
|
|
2015
Q4 | $1.13M | Sell |
12,895
-360
| -3% | -$31.7K | 0.08% | 116 |
|
|
2015
Q3 | $1.05M | Hold |
13,255
| – | – | 0.08% | 115 |
|
|
2015
Q2 | $1.06M | Sell |
13,255
-101
| -0.8% | -$8.09K | 0.07% | 120 |
|
|
2015
Q1 | $1.01M | Buy |
13,356
+39
| +0.3% | +$2.94K | 0.07% | 119 |
|
|
2014
Q4 | $1.08M | Buy |
13,317
+1,442
| +12% | +$117K | 0.07% | 118 |
|
|
2014
Q3 | $991K | Sell |
11,875
-962
| -7% | -$80.3K | 0.07% | 116 |
|
|
2014
Q2 | $1.08M | Sell |
12,837
-2,613
| -17% | -$220K | 0.08% | 109 |
|
|
2014
Q1 | $1.27M | Sell |
15,450
-1,067
| -6% | -$87.4K | 0.1% | 107 |
|
|
2013
Q4 | $1.44M | Buy |
16,517
+635
| +4% | +$55.3K | 0.11% | 105 |
|
|
2013
Q3 | $1.38M | Sell |
15,882
-195
| -1% | -$16.9K | 0.11% | 105 |
|
|
2013
Q2 | $1.39M | Buy |
+16,077
| New | +$1.39M | 0.12% | 102 |
|