Webster 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 | $480K | Sell |
2,638
-74
| -3% | -$13.5K | 0.05% | 163 |
|
|
2025
Q1 | $430K | Hold |
2,712
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $326K | Hold |
2,712
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $329K | Sell |
2,712
-170
| -6% | -$20.6K | 0.04% | 180 |
|
|
2024
Q2 | $292K | Sell |
2,882
-302
| -9% | -$30.6K | 0.03% | 182 |
|
|
2024
Q1 | $292K | Sell |
3,184
-30
| -0.9% | -$2.75K | 0.03% | 182 |
|
|
2023
Q4 | $302K | Sell |
3,214
-193
| -6% | -$18.2K | 0.04% | 176 |
|
|
2023
Q3 | $315K | Hold |
3,407
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $333K | Sell |
3,407
-100
| -3% | -$9.76K | 0.04% | 166 |
|
|
2023
Q1 | $341K | Buy |
3,507
+199
| +6% | +$19.4K | 0.04% | 169 |
|
|
2022
Q4 | $334K | Sell |
3,308
-150
| -4% | -$15.1K | 0.05% | 167 |
|
|
2022
Q3 | $287K | Hold |
3,458
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $342K | Sell |
3,458
-100
| -3% | -$9.89K | 0.05% | 160 |
|
|
2022
Q1 | $334K | Hold |
3,558
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $338K | Sell |
3,558
-100
| -3% | -$9.5K | 0.04% | 175 |
|
|
2021
Q3 | $347K | Sell |
3,658
-648
| -15% | -$61.5K | 0.04% | 162 |
|
|
2021
Q2 | $427K | Sell |
4,306
-160
| -4% | -$15.9K | 0.05% | 150 |
|
|
2021
Q1 | $396K | Sell |
4,466
-554
| -11% | -$49.1K | 0.05% | 156 |
|
|
2020
Q4 | $416K | Sell |
5,020
-800
| -14% | -$66.3K | 0.05% | 153 |
|
|
2020
Q3 | $436K | Hold |
5,820
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $408K | Sell |
5,820
-100
| -2% | -$7.01K | 0.06% | 141 |
|
|
2020
Q1 | $432K | Sell |
5,920
-1,014
| -15% | -$74K | 0.07% | 134 |
|
|
2019
Q4 | $590K | Hold |
6,934
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $527K | Buy |
6,934
+948
| +16% | +$72.1K | 0.07% | 144 |
|
|
2019
Q2 | $470K | Sell |
5,986
-160
| -3% | -$12.6K | 0.06% | 148 |
|
|
2019
Q1 | $544K | Sell |
6,146
-491
| -7% | -$43.5K | 0.08% | 140 |
|
|
2018
Q4 | $443K | Sell |
6,637
-111
| -2% | -$7.41K | 0.07% | 141 |
|
|
2018
Q3 | $550K | Sell |
6,748
-1,021
| -13% | -$83.2K | 0.08% | 145 |
|
|
2018
Q2 | $627K | Sell |
7,769
-2,770
| -26% | -$224K | 0.09% | 135 |
|
|
2018
Q1 | $1.05M | Sell |
10,539
-1,185
| -10% | -$118K | 0.15% | 120 |
|
|
2017
Q4 | $1.24M | Buy |
11,724
+319
| +3% | +$33.7K | 0.17% | 117 |
|
|
2017
Q3 | $1.27M | Sell |
11,405
-99
| -0.9% | -$11K | 0.18% | 115 |
|
|
2017
Q2 | $1.35M | Hold |
11,504
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $1.3M | Buy |
11,504
+20
| +0.2% | +$2.26K | 0.2% | 106 |
|
|
2016
Q4 | $1.05M | Buy |
11,484
+141
| +1% | +$12.9K | 0.15% | 115 |
|
|
2016
Q3 | $1.1M | Sell |
11,343
-75
| -0.7% | -$7.29K | 0.16% | 114 |
|
|
2016
Q2 | $1.16M | Sell |
11,418
-50
| -0.4% | -$5.09K | 0.17% | 109 |
|
|
2016
Q1 | $1.13M | Sell |
11,468
-6,460
| -36% | -$634K | 0.18% | 107 |
|
|
2015
Q4 | $1.58M | Buy |
17,928
+100
| +0.6% | +$8.79K | 0.25% | 91 |
|
|
2015
Q3 | $1.41M | Buy |
17,828
+1,071
| +6% | +$84.9K | 0.26% | 82 |
|
|
2015
Q2 | $1.34M | Sell |
16,757
-101
| -0.6% | -$8.1K | 0.23% | 93 |
|
|
2015
Q1 | $1.27M | Sell |
16,858
-698
| -4% | -$52.6K | 0.21% | 96 |
|
|
2014
Q4 | $1.43M | Sell |
17,556
-180
| -1% | -$14.7K | 0.24% | 88 |
|
|
2014
Q3 | $1.48M | Sell |
17,736
-725
| -4% | -$60.5K | 0.26% | 78 |
|
|
2014
Q2 | $1.56M | Sell |
18,461
-6,978
| -27% | -$588K | 0.27% | 76 |
|
|
2014
Q1 | $2.08M | Sell |
25,439
-2,098
| -8% | -$172K | 0.29% | 74 |
|
|
2013
Q4 | $2.4M | Sell |
27,537
-235
| -0.8% | -$20.5K | 0.34% | 75 |
|
|
2013
Q3 | $2.41M | Sell |
27,772
-56,533
| -67% | -$4.9M | 0.37% | 70 |
|
|
2013
Q2 | $7.3M | Buy |
+84,305
| New | +$7.3M | 0.92% | 20 |
|