Wilmington Savings Fund Society’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 | $10.9M | Sell |
59,821
-5,820
| -9% | -$1.06M | 0.19% | 99 |
|
|
2025
Q1 | $10.4M | Buy |
65,641
+104
| +0.2% | +$16.5K | 0.19% | 98 |
|
|
2024
Q4 | $7.89M | Buy |
65,537
+5,124
| +8% | +$617K | 0.14% | 129 |
|
|
2024
Q3 | $7.33M | Buy |
60,413
+29,310
| +94% | +$3.56M | 0.13% | 139 |
|
|
2024
Q2 | $3.15M | Sell |
31,103
-530
| -2% | -$53.7K | 0.12% | 137 |
|
|
2024
Q1 | $2.9M | Buy |
+31,633
| New | +$2.9M | 0.11% | 148 |
|
|
2023
Q3 | $2.97M | Sell |
32,108
-1,453
| -4% | -$135K | 0.13% | 135 |
|
|
2023
Q2 | $3.28M | Sell |
33,561
-318
| -0.9% | -$31.1K | 0.14% | 133 |
|
|
2023
Q1 | $3.29M | Sell |
33,879
-715
| -2% | -$69.5K | 0.15% | 130 |
|
|
2022
Q4 | $3.5M | Sell |
34,594
-904
| -3% | -$91.5K | 0.16% | 129 |
|
|
2022
Q3 | $2.95M | Sell |
35,498
-19
| -0.1% | -$1.58K | 0.14% | 135 |
|
|
2022
Q2 | $3.51M | Buy |
35,517
+701
| +2% | +$69.2K | 0.16% | 123 |
|
|
2022
Q1 | $3.27M | Sell |
34,816
-987
| -3% | -$92.7K | 0.13% | 142 |
|
|
2021
Q4 | $3.4M | Sell |
35,803
-820
| -2% | -$77.9K | 0.12% | 142 |
|
|
2021
Q3 | $3.47M | Sell |
36,623
-1,395
| -4% | -$132K | 0.13% | 141 |
|
|
2021
Q2 | $3.77M | Buy |
38,018
+95
| +0.3% | +$9.42K | 0.14% | 137 |
|
|
2021
Q1 | $3.37M | Sell |
37,923
-10,367
| -21% | -$920K | 0.13% | 138 |
|
|
2020
Q4 | $4M | Sell |
48,290
-5,505
| -10% | -$456K | 0.17% | 125 |
|
|
2020
Q3 | $4.03M | Buy |
53,795
+2,276
| +4% | +$171K | 0.19% | 120 |
|
|
2020
Q2 | $3.61M | Sell |
51,519
-2,161
| -4% | -$151K | 0.18% | 129 |
|
|
2020
Q1 | $3.92M | Buy |
53,680
+26,386
| +97% | +$1.93M | 0.23% | 111 |
|
|
2019
Q4 | $2.32M | Sell |
27,294
-1,105
| -4% | -$94K | 0.12% | 143 |
|
|
2019
Q3 | $2.16M | Sell |
28,399
-2,021
| -7% | -$153K | 0.12% | 145 |
|
|
2019
Q2 | $2.39M | Sell |
30,420
-3,340
| -10% | -$262K | 0.13% | 147 |
|
|
2019
Q1 | $2.98M | Sell |
33,760
-2,121
| -6% | -$187K | 0.16% | 134 |
|
|
2018
Q4 | $2.4M | Sell |
35,881
-1,697
| -5% | -$113K | 0.15% | 144 |
|
|
2018
Q3 | $3.06M | Sell |
37,578
-2,988
| -7% | -$244K | 0.16% | 140 |
|
|
2018
Q2 | $3.28M | Buy |
40,566
+83
| +0.2% | +$6.7K | 0.18% | 139 |
|
|
2018
Q1 | $4.02M | Sell |
40,483
-121
| -0.3% | -$12K | 0.23% | 128 |
|
|
2017
Q4 | $4.29M | Sell |
40,604
-596
| -1% | -$63K | 0.23% | 128 |
|
|
2017
Q3 | $4.57M | Buy |
41,200
+467
| +1% | +$51.8K | 0.26% | 119 |
|
|
2017
Q2 | $4.78M | Buy |
40,733
+788
| +2% | +$92.5K | 0.28% | 114 |
|
|
2017
Q1 | $4.51M | Sell |
39,945
-787
| -2% | -$88.9K | 0.27% | 108 |
|
|
2016
Q4 | $3.73M | Sell |
40,732
-1,072
| -3% | -$98.1K | 0.23% | 125 |
|
|
2016
Q3 | $4.06M | Sell |
41,804
-268
| -0.6% | -$26.1K | 0.26% | 115 |
|
|
2016
Q2 | $4.28M | Sell |
42,072
-711
| -2% | -$72.3K | 0.27% | 104 |
|
|
2016
Q1 | $4.2M | Sell |
42,783
-1,330
| -3% | -$130K | 0.27% | 101 |
|
|
2015
Q4 | $3.88M | Sell |
44,113
-245
| -0.6% | -$21.5K | 0.24% | 117 |
|
|
2015
Q3 | $3.52M | Buy |
44,358
+400
| +0.9% | +$31.7K | 0.23% | 127 |
|
|
2015
Q2 | $3.52M | Sell |
43,958
-738
| -2% | -$59.2K | 0.2% | 132 |
|
|
2015
Q1 | $3.37M | Buy |
44,696
+840
| +2% | +$63.3K | 0.19% | 139 |
|
|
2014
Q4 | $3.57M | Buy |
43,856
+3,000
| +7% | +$244K | 0.2% | 136 |
|
|
2014
Q3 | $3.41M | Hold |
40,856
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $3.45M | Sell |
40,856
-142
| -0.3% | -$12K | 0.19% | 144 |
|
|
2014
Q1 | $3.36M | Buy |
40,998
+1,651
| +4% | +$135K | 0.19% | 143 |
|
|
2013
Q4 | $3.43M | Sell |
39,347
-2,635
| -6% | -$230K | 0.19% | 143 |
|
|
2013
Q3 | $3.64M | Buy |
41,982
+1,319
| +3% | +$114K | 0.22% | 123 |
|
|
2013
Q2 | $3.52M | Buy |
+40,663
| New | +$3.52M | 0.23% | 119 |
|