Wells Trecaso Financial Group’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 | $491K | Buy |
2,698
+6
| +0.2% | +$1.09K | 0.15% | 61 |
|
|
2025
Q1 | $427K | Buy |
2,692
+6
| +0.2% | +$953 | 0.14% | 66 |
|
|
2024
Q4 | $323K | Hold |
2,686
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $326K | Sell |
2,686
-100
| -4% | -$12.1K | 0.11% | 77 |
|
|
2024
Q2 | $282K | Hold |
2,786
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $255K | Hold |
2,786
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $262K | Sell |
2,786
-308
| -10% | -$29K | 0.11% | 75 |
|
|
2023
Q3 | $286K | Buy |
3,094
+18
| +0.6% | +$1.67K | 0.13% | 73 |
|
|
2023
Q2 | $300K | Buy |
3,076
+8
| +0.3% | +$781 | 0.13% | 74 |
|
|
2023
Q1 | $298K | Buy |
3,068
+7
| +0.2% | +$681 | 0.14% | 71 |
|
|
2022
Q4 | $310K | Buy |
3,061
+8
| +0.3% | +$810 | 0.15% | 66 |
|
|
2022
Q3 | $253K | Buy |
3,053
+8
| +0.3% | +$663 | 0.14% | 69 |
|
|
2022
Q2 | $301K | Buy |
3,045
+7
| +0.2% | +$692 | 0.16% | 67 |
|
|
2022
Q1 | $285K | Buy |
3,038
+6
| +0.2% | +$563 | 0.13% | 73 |
|
|
2021
Q4 | $288K | Buy |
3,032
+7
| +0.2% | +$665 | 0.13% | 74 |
|
|
2021
Q3 | $287K | Buy |
3,025
+7
| +0.2% | +$664 | 0.14% | 69 |
|
|
2021
Q2 | $299K | Buy |
+3,018
| New | +$299K | 0.14% | 66 |
|
|
2021
Q1 | – | Sell |
-2,436
| Closed | -$202K | – | 82 |
|
|
2020
Q4 | $202K | Sell |
2,436
-692
| -22% | -$57.4K | 0.11% | 73 |
|
|
2020
Q3 | $235K | Buy |
3,128
+106
| +4% | +$7.96K | 0.15% | 60 |
|
|
2020
Q2 | $212K | Buy |
3,022
+6
| +0.2% | +$421 | 0.15% | 63 |
|
|
2020
Q1 | $220K | Sell |
3,016
-635
| -17% | -$46.3K | 0.2% | 57 |
|
|
2019
Q4 | $311K | Sell |
3,651
-163
| -4% | -$13.9K | 0.22% | 57 |
|
|
2019
Q3 | $289K | Sell |
3,814
-144
| -4% | -$10.9K | 0.23% | 56 |
|
|
2019
Q2 | $311K | Sell |
3,958
-327
| -8% | -$25.7K | 0.26% | 56 |
|
|
2019
Q1 | $379K | Buy |
4,285
+25
| +0.6% | +$2.21K | 0.32% | 55 |
|
|
2018
Q4 | $284K | Sell |
4,260
-674
| -14% | -$44.9K | 0.27% | 56 |
|
|
2018
Q3 | $403K | Sell |
4,934
-50
| -1% | -$4.08K | 0.33% | 53 |
|
|
2018
Q2 | $402K | Buy |
4,984
+237
| +5% | +$19.1K | 0.38% | 50 |
|
|
2018
Q1 | $472K | Buy |
4,747
+463
| +11% | +$46K | 0.45% | 45 |
|
|
2017
Q4 | $453K | Buy |
+4,284
| New | +$453K | 0.44% | 41 |
|