Zions Bancorporation’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.85M | Sell |
65,197
-2,309
| -3% | -$278K | 0.5% | 33 |
|
|
2024
Q3 | $8.2M | Sell |
67,506
-34,151
| -34% | -$4.15M | 0.6% | 23 |
|
|
2024
Q2 | $10.3M | Sell |
101,657
-1,426
| -1% | -$144K | 0.82% | 14 |
|
|
2024
Q1 | $9.44M | Buy |
103,083
+4,234
| +4% | +$388K | 0.7% | 16 |
|
|
2023
Q4 | $9.3M | Buy |
98,849
+1,627
| +2% | +$153K | 0.64% | 21 |
|
|
2023
Q3 | $9M | Buy |
97,222
+6,256
| +7% | +$579K | 0.79% | 13 |
|
|
2023
Q2 | $8.88M | Sell |
90,966
-2,029
| -2% | -$198K | 0.75% | 13 |
|
|
2023
Q1 | $9.04M | Buy |
92,995
+16,188
| +21% | +$1.57M | 0.78% | 14 |
|
|
2022
Q4 | $7.77M | Buy |
76,807
+4,392
| +6% | +$445K | 0.61% | 21 |
|
|
2022
Q3 | $6.01M | Buy |
72,415
+12,609
| +21% | +$1.05M | 0.63% | 15 |
|
|
2022
Q2 | $5.91M | Buy |
59,806
+7,751
| +15% | +$765K | 0.59% | 21 |
|
|
2022
Q1 | $4.89M | Buy |
52,055
+11,638
| +29% | +$1.09M | 0.44% | 28 |
|
|
2021
Q4 | $3.84M | Buy |
40,417
+1,795
| +5% | +$171K | 0.34% | 33 |
|
|
2021
Q3 | $3.66M | Sell |
38,622
-504
| -1% | -$47.8K | 0.37% | 27 |
|
|
2021
Q2 | $3.88M | Buy |
39,126
+42
| +0.1% | +$4.16K | 0.39% | 23 |
|
|
2021
Q1 | $3.47M | Buy |
39,084
+5,112
| +15% | +$454K | 0.39% | 22 |
|
|
2020
Q4 | $2.81M | Sell |
33,972
-1,916
| -5% | -$159K | 0.35% | 25 |
|
|
2020
Q3 | $2.69M | Sell |
35,888
-1,064
| -3% | -$79.8K | 0.38% | 22 |
|
|
2020
Q2 | $2.59M | Buy |
36,952
+4,145
| +13% | +$290K | 0.38% | 27 |
|
|
2020
Q1 | $2.39M | Buy |
32,807
+7,693
| +31% | +$561K | 0.42% | 23 |
|
|
2019
Q4 | $2.14M | Sell |
25,114
-2,025
| -7% | -$172K | 0.31% | 32 |
|
|
2019
Q3 | $2.06M | Sell |
27,139
-5,025
| -16% | -$382K | 0.3% | 35 |
|
|
2019
Q2 | $2.53M | Buy |
32,164
+2,567
| +9% | +$202K | 0.37% | 21 |
|
|
2019
Q1 | $2.62M | Buy |
+29,597
| New | +$2.62M | 0.42% | 25 |
|
|
2018
Q4 | – | Sell |
-25,941
| Closed | -$2.12M | – | 689 |
|
|
2018
Q3 | $2.12M | Buy |
+25,941
| New | +$2.12M | 0.5% | 20 |
|
|
2018
Q2 | – | Sell |
-20,939
| Closed | -$2.08M | – | 641 |
|
|
2018
Q1 | $2.08M | Buy |
+20,939
| New | +$2.08M | 0.45% | 22 |
|
|
2017
Q4 | – | Sell |
-19,705
| Closed | -$2.19M | – | 884 |
|
|
2017
Q3 | $2.19M | Buy |
19,705
+17,843
| +958% | +$1.98M | 0.31% | 42 |
|
|
2017
Q2 | $219K | Sell |
1,862
-186
| -9% | -$21.9K | 0.04% | 142 |
|
|
2017
Q1 | $233K | Sell |
2,048
-249
| -11% | -$28.3K | 0.04% | 111 |
|
|
2016
Q4 | $210K | Buy |
2,297
+35
| +2% | +$3.2K | 0.04% | 117 |
|
|
2016
Q3 | $219K | Sell |
2,262
-608
| -21% | -$58.9K | 0.04% | 113 |
|
|
2016
Q2 | $293K | Sell |
2,870
-180
| -6% | -$18.4K | 0.05% | 98 |
|
|
2016
Q1 | $298K | Buy |
3,050
+1,181
| +63% | +$115K | 0.05% | 100 |
|
|
2015
Q4 | $166K | Buy |
1,869
+66
| +4% | +$5.86K | 0.03% | 122 |
|
|
2015
Q3 | $150K | Sell |
1,803
-4,057
| -69% | -$338K | 0.03% | 114 |
|
|
2015
Q2 | $470K | Buy |
5,860
+3,884
| +197% | +$312K | 0.08% | 102 |
|
|
2015
Q1 | $150K | Buy |
+1,976
| New | +$150K | 0.03% | 143 |
|