Philip Morris International shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $678k | 5.6k | 121.40 |
| 2024-06-30 | $667k | 6.6k | 101.33 |
| 2024-03-31 | $667k | 7.3k | 91.62 |
| 2023-12-31 | $733k | 7.8k | 94.08 |
| 2023-09-30 | $773k | 8.4k | 92.58 |
| 2023-06-30 | $826k | 8.5k | 97.62 |
| 2023-03-31 | $837k | 8.6k | 97.21 |
| 2020-03-31 | $1.4M | 20k | 72.96 |
| 2019-12-31 | $2.1M | 25k | 85.10 |
| 2019-09-30 | $1.9M | 25k | 75.93 |
| 2019-06-30 | $1.9M | 25k | 78.52 |
| 2019-03-31 | $2.3M | 26k | 88.41 |
| 2018-12-31 | $1.8M | 27k | 66.78 |
| 2018-09-30 | $2.6M | 32k | 81.53 |
| 2018-06-30 | $2.4M | 30k | 80.73 |
| 2018-03-31 | $2.8M | 28k | 99.39 |
| 2017-12-31 | $734k | 6.9k | 105.64 |
| 2017-09-30 | $729k | 6.6k | 111.04 |
| 2017-06-30 | $806k | 6.9k | 117.39 |
| 2017-03-31 | $752k | 6.7k | 112.59 |
| 2016-12-31 | $570k | 6.3k | 90.67 |
| 2016-09-30 | $582k | 6.0k | 97.21 |
| 2016-06-30 | $484k | 4.8k | 101.70 |
| 2016-03-31 | $520k | 5.3k | 98.02 |
| 2015-12-31 | $462k | 5.3k | 87.85 |
| 2015-09-30 | $419k | 5.3k | 79.37 |
| 2015-06-30 | $470k | 5.9k | 80.23 |
| 2015-03-31 | $488k | 6.5k | 75.32 |
| 2014-12-31 | $575k | 7.1k | 81.48 |
| 2014-09-30 | $628k | 7.5k | 83.43 |
| 2014-06-30 | $816k | 9.7k | 84.32 |
| 2014-03-31 | $800k | 9.8k | 81.82 |
| 2013-12-31 | $921k | 11k | 87.15 |
| 2013-09-30 | $882k | 10k | 86.57 |
| 2013-06-30 | $900k | 10k | 86.64 |
More positions owned by Canandaigua National Bank and Trust Company
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