Whittier 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 | $66.1M | Buy |
362,727
+22,719
| +7% | +$4.14M | 0.8% | 22 |
|
|
2025
Q1 | $54M | Buy |
340,008
+2,209
| +0.7% | +$351K | 0.75% | 24 |
|
|
2024
Q4 | $40.7M | Buy |
337,799
+3,601
| +1% | +$433K | 0.54% | 43 |
|
|
2024
Q3 | $40.6M | Buy |
334,198
+95,434
| +40% | +$11.6M | 0.54% | 45 |
|
|
2024
Q2 | $24.2M | Buy |
238,764
+3,081
| +1% | +$312K | 0.34% | 66 |
|
|
2024
Q1 | $21.6M | Sell |
235,683
-5
| -0% | -$458 | 0.31% | 73 |
|
|
2023
Q4 | $22.2M | Buy |
235,688
+1,835
| +0.8% | +$173K | 0.36% | 70 |
|
|
2023
Q3 | $21.6M | Buy |
233,853
+5,026
| +2% | +$465K | 0.38% | 61 |
|
|
2023
Q2 | $22.3M | Sell |
228,827
-27,714
| -11% | -$2.71M | 0.39% | 64 |
|
|
2023
Q1 | $24.9M | Buy |
256,541
+6,150
| +2% | +$598K | 0.45% | 51 |
|
|
2022
Q4 | $25.3M | Sell |
250,391
-2,245
| -0.9% | -$227K | 0.49% | 48 |
|
|
2022
Q3 | $21M | Buy |
252,636
+5,043
| +2% | +$419K | 0.44% | 57 |
|
|
2022
Q2 | $24.4M | Sell |
247,593
-2,646
| -1% | -$261K | 0.49% | 53 |
|
|
2022
Q1 | $23.5M | Buy |
250,239
+11,717
| +5% | +$1.1M | 0.4% | 64 |
|
|
2021
Q4 | $22.7M | Buy |
238,522
+3,779
| +2% | +$359K | 0.37% | 68 |
|
|
2021
Q3 | $22.3M | Buy |
234,743
+8,315
| +4% | +$788K | 0.41% | 63 |
|
|
2021
Q2 | $22.4M | Sell |
226,428
-2,542
| -1% | -$252K | 0.4% | 62 |
|
|
2021
Q1 | $20.3M | Buy |
228,970
+4,355
| +2% | +$386K | 0.39% | 62 |
|
|
2020
Q4 | $18.6M | Buy |
224,615
+1,632
| +0.7% | +$135K | 0.4% | 64 |
|
|
2020
Q3 | $16.7M | Sell |
222,983
-538
| -0.2% | -$40.3K | 0.4% | 62 |
|
|
2020
Q2 | $15.7M | Sell |
223,521
-12,964
| -5% | -$908K | 0.43% | 59 |
|
|
2020
Q1 | $17.3M | Sell |
236,485
-7,860
| -3% | -$573K | 0.56% | 47 |
|
|
2019
Q4 | $20.8M | Sell |
244,345
-519
| -0.2% | -$44.2K | 0.55% | 45 |
|
|
2019
Q3 | $18.6M | Buy |
244,864
+2,002
| +0.8% | +$152K | 0.53% | 47 |
|
|
2019
Q2 | $19.1M | Buy |
242,862
+12,606
| +5% | +$990K | 0.56% | 40 |
|
|
2019
Q1 | $20.4M | Buy |
230,256
+71,005
| +45% | +$6.28M | 0.62% | 36 |
|
|
2018
Q4 | $10.6M | Sell |
159,251
-5,145
| -3% | -$343K | 0.37% | 72 |
|
|
2018
Q3 | $13.4M | Sell |
164,396
-3,046
| -2% | -$248K | 0.42% | 65 |
|
|
2018
Q2 | $13.5M | Sell |
167,442
-6,198
| -4% | -$500K | 0.45% | 61 |
|
|
2018
Q1 | $17.3M | Buy |
173,640
+22,430
| +15% | +$2.23M | 0.58% | 41 |
|
|
2017
Q4 | $16M | Sell |
151,210
-1,265
| -0.8% | -$134K | 0.56% | 43 |
|
|
2017
Q3 | $16.9M | Sell |
152,475
-43
| -0% | -$4.77K | 0.62% | 40 |
|
|
2017
Q2 | $17.9M | Sell |
152,518
-960
| -0.6% | -$113K | 0.69% | 35 |
|
|
2017
Q1 | $17.3M | Sell |
153,478
-4,939
| -3% | -$558K | 0.7% | 33 |
|
|
2016
Q4 | $14.5M | Sell |
158,417
-13,104
| -8% | -$1.2M | 0.62% | 40 |
|
|
2016
Q3 | $16.7M | Sell |
171,521
-227
| -0.1% | -$22.1K | 0.73% | 29 |
|
|
2016
Q2 | $17.5M | Sell |
171,748
-3,581
| -2% | -$364K | 0.77% | 27 |
|
|
2016
Q1 | $17.2M | Sell |
175,329
-6,588
| -4% | -$646K | 0.76% | 29 |
|
|
2015
Q4 | $16M | Sell |
181,917
-3,456
| -2% | -$304K | 0.73% | 28 |
|
|
2015
Q3 | $14.7M | Sell |
185,373
-4,081
| -2% | -$324K | 0.72% | 33 |
|
|
2015
Q2 | $15.2M | Buy |
189,454
+8,224
| +5% | +$659K | 0.67% | 37 |
|
|
2015
Q1 | $13.7M | Buy |
181,230
+4,998
| +3% | +$376K | 0.63% | 40 |
|
|
2014
Q4 | $14.4M | Sell |
176,232
-10,470
| -6% | -$853K | 0.68% | 36 |
|
|
2014
Q3 | $15.6M | Buy |
186,702
+2,039
| +1% | +$170K | 0.76% | 37 |
|
|
2014
Q2 | $15.6M | Buy |
184,663
+5,496
| +3% | +$463K | 0.77% | 35 |
|
|
2014
Q1 | $14.7M | Sell |
179,167
-1,916
| -1% | -$157K | 0.75% | 35 |
|
|
2013
Q4 | $15.8M | Sell |
181,083
-11,062
| -6% | -$964K | 0.81% | 30 |
|
|
2013
Q3 | $16.6M | Sell |
192,145
-43,555
| -18% | -$3.77M | 0.9% | 23 |
|
|
2013
Q2 | $20.4M | Buy |
+235,700
| New | +$20.4M | 1.14% | 16 |
|