WhitTier Trust Company’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 | $34.9M | Buy |
191,522
+3,703
| +2% | +$674K | 0.79% | 24 |
|
|
2025
Q1 | $29.8M | Buy |
187,819
+1,900
| +1% | +$302K | 0.75% | 26 |
|
|
2024
Q4 | $22.4M | Buy |
185,919
+6,585
| +4% | +$792K | 0.55% | 41 |
|
|
2024
Q3 | $21.8M | Buy |
179,334
+37,170
| +26% | +$4.51M | 0.56% | 42 |
|
|
2024
Q2 | $14.4M | Sell |
142,164
-619
| -0.4% | -$62.7K | 0.4% | 56 |
|
|
2024
Q1 | $13.1M | Buy |
142,783
+2,580
| +2% | +$236K | 0.38% | 66 |
|
|
2023
Q4 | $13.2M | Buy |
140,203
+637
| +0.5% | +$59.9K | 0.42% | 54 |
|
|
2023
Q3 | $12.9M | Sell |
139,566
-930
| -0.7% | -$86.1K | 0.46% | 51 |
|
|
2023
Q2 | $13.7M | Buy |
140,496
+20,225
| +17% | +$1.97M | 0.46% | 50 |
|
|
2023
Q1 | $11.7M | Buy |
120,271
+1,901
| +2% | +$185K | 0.43% | 55 |
|
|
2022
Q4 | $12M | Buy |
118,370
+639
| +0.5% | +$64.7K | 0.47% | 54 |
|
|
2022
Q3 | $9.77M | Buy |
117,731
+5,592
| +5% | +$464K | 0.42% | 60 |
|
|
2022
Q2 | $11.1M | Buy |
112,139
+6,899
| +7% | +$681K | 0.46% | 50 |
|
|
2022
Q1 | $9.89M | Buy |
105,240
+6,009
| +6% | +$564K | 0.36% | 66 |
|
|
2021
Q4 | $9.43M | Buy |
99,231
+1,794
| +2% | +$170K | 0.34% | 71 |
|
|
2021
Q3 | $9.24M | Buy |
97,437
+3,728
| +4% | +$353K | 0.38% | 64 |
|
|
2021
Q2 | $9.29M | Sell |
93,709
-1,672
| -2% | -$166K | 0.39% | 65 |
|
|
2021
Q1 | $8.46M | Buy |
95,381
+6,254
| +7% | +$555K | 0.38% | 69 |
|
|
2020
Q4 | $7.38M | Sell |
89,127
-320
| -0.4% | -$26.5K | 0.37% | 69 |
|
|
2020
Q3 | $6.71M | Sell |
89,447
-1,810
| -2% | -$136K | 0.39% | 63 |
|
|
2020
Q2 | $6.39M | Sell |
91,257
-8,881
| -9% | -$622K | 0.4% | 66 |
|
|
2020
Q1 | $7.31M | Buy |
100,138
+4,022
| +4% | +$293K | 0.56% | 47 |
|
|
2019
Q4 | $8.18M | Buy |
96,116
+4,298
| +5% | +$366K | 0.52% | 54 |
|
|
2019
Q3 | $6.97M | Buy |
91,818
+1,249
| +1% | +$94.8K | 0.49% | 55 |
|
|
2019
Q2 | $7.11M | Buy |
90,569
+2,417
| +3% | +$190K | 0.51% | 54 |
|
|
2019
Q1 | $7.79M | Buy |
88,152
+17,893
| +25% | +$1.58M | 0.58% | 48 |
|
|
2018
Q4 | $4.69M | Buy |
70,259
+4,955
| +8% | +$331K | 0.39% | 66 |
|
|
2018
Q3 | $5.33M | Sell |
65,304
-2,730
| -4% | -$223K | 0.39% | 69 |
|
|
2018
Q2 | $5.49M | Sell |
68,034
-884
| -1% | -$71.4K | 0.43% | 61 |
|
|
2018
Q1 | $6.85M | Buy |
68,918
+2,840
| +4% | +$282K | 0.56% | 53 |
|
|
2017
Q4 | $6.98M | Buy |
66,078
+396
| +0.6% | +$41.8K | 0.6% | 51 |
|
|
2017
Q3 | $7.29M | Sell |
65,682
-591
| -0.9% | -$65.6K | 0.68% | 42 |
|
|
2017
Q2 | $7.78M | Sell |
66,273
-206
| -0.3% | -$24.2K | 0.75% | 31 |
|
|
2017
Q1 | $7.51M | Buy |
66,479
+4,367
| +7% | +$493K | 0.75% | 35 |
|
|
2016
Q4 | $5.68M | Buy |
62,112
+11,361
| +22% | +$1.04M | 0.6% | 47 |
|
|
2016
Q3 | $4.93M | Sell |
50,751
-676
| -1% | -$65.7K | 0.56% | 55 |
|
|
2016
Q2 | $5.23M | Sell |
51,427
-706
| -1% | -$71.8K | 0.6% | 51 |
|
|
2016
Q1 | $5.12M | Sell |
52,133
-1,932
| -4% | -$190K | 0.6% | 51 |
|
|
2015
Q4 | $4.75M | Sell |
54,065
-1,998
| -4% | -$176K | 0.56% | 54 |
|
|
2015
Q3 | $4.45M | Sell |
56,063
-2,664
| -5% | -$211K | 0.54% | 57 |
|
|
2015
Q2 | $4.71M | Sell |
58,727
-754
| -1% | -$60.4K | 0.52% | 61 |
|
|
2015
Q1 | $4.48M | Buy |
59,481
+1,234
| +2% | +$93K | 0.5% | 67 |
|
|
2014
Q4 | $4.74M | Sell |
58,247
-170
| -0.3% | -$13.8K | 0.53% | 60 |
|
|
2014
Q3 | $4.87M | Sell |
58,417
-998
| -2% | -$83.2K | 0.56% | 59 |
|
|
2014
Q2 | $5.01M | Sell |
59,415
-946
| -2% | -$79.8K | 0.56% | 58 |
|
|
2014
Q1 | $4.94M | Buy |
60,361
+664
| +1% | +$54.4K | 0.58% | 58 |
|
|
2013
Q4 | $5.2M | Sell |
59,697
-1,197
| -2% | -$104K | 0.63% | 55 |
|
|
2013
Q3 | $5.27M | Sell |
60,894
-7,104
| -10% | -$615K | 0.71% | 40 |
|
|
2013
Q2 | $5.89M | Buy |
+67,998
| New | +$5.89M | 0.85% | 30 |
|