Bank of Montreal’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
1,892,069
-201,223
| -10% | -$36.6M | 0.16% | 103 |
|
|
2025
Q1 | $332M | Buy |
2,093,292
+217,879
| +12% | +$34.6M | 0.16% | 107 |
|
|
2024
Q4 | $226M | Sell |
1,875,413
-1,295,136
| -41% | -$156M | 0.11% | 136 |
|
|
2024
Q3 | $382M | Buy |
3,170,549
+989,998
| +45% | +$119M | 0.17% | 105 |
|
|
2024
Q2 | $223M | Buy |
2,180,551
+319,176
| +17% | +$32.6M | 0.06% | 150 |
|
|
2024
Q1 | $180M | Sell |
1,861,375
-906,426
| -33% | -$87.5M | 0.05% | 180 |
|
|
2023
Q4 | $267M | Buy |
2,767,801
+1,196,475
| +76% | +$115M | 0.08% | 123 |
|
|
2023
Q3 | $152M | Buy |
1,571,326
+59,466
| +4% | +$5.74M | 0.05% | 181 |
|
|
2023
Q2 | $148M | Sell |
1,511,860
-750,990
| -33% | -$73.6M | 0.05% | 176 |
|
|
2023
Q1 | $220M | Buy |
2,262,850
+881,300
| +64% | +$85.7M | 0.09% | 122 |
|
|
2022
Q4 | $143M | Sell |
1,381,550
-1,128,610
| -45% | -$117M | 0.06% | 161 |
|
|
2022
Q3 | $245K | Buy |
2,510,160
+204,648
| +9% | +$19.9K | 0.11% | 107 |
|
|
2022
Q2 | $244K | Sell |
2,305,512
-287,511
| -11% | -$30.4K | 0.11% | 108 |
|
|
2022
Q1 | $250M | Sell |
2,593,023
-1,544,006
| -37% | -$149M | 0.12% | 118 |
|
|
2021
Q4 | $399M | Buy |
4,137,029
+1,212,015
| +41% | +$117M | 0.21% | 95 |
|
|
2021
Q3 | $291M | Buy |
2,925,014
+31,282
| +1% | +$3.12M | 0.13% | 126 |
|
|
2021
Q2 | $284M | Buy |
2,893,732
+500,208
| +21% | +$49.1M | 0.14% | 122 |
|
|
2021
Q1 | $214M | Sell |
2,393,524
-498,053
| -17% | -$44.5M | 0.14% | 118 |
|
|
2020
Q4 | $238M | Buy |
2,891,577
+456,263
| +19% | +$37.6M | 0.16% | 108 |
|
|
2020
Q3 | $184M | Buy |
2,435,314
+80,989
| +3% | +$6.11M | 0.15% | 116 |
|
|
2020
Q2 | $165M | Buy |
2,354,325
+42,827
| +2% | +$3M | 0.15% | 116 |
|
|
2020
Q1 | $172M | Sell |
2,311,498
-510,078
| -18% | -$37.9M | 0.2% | 98 |
|
|
2019
Q4 | $240M | Buy |
2,821,576
+680,221
| +32% | +$57.9M | 0.18% | 98 |
|
|
2019
Q3 | $163M | Sell |
2,141,355
-397,796
| -16% | -$30.2M | 0.14% | 128 |
|
|
2019
Q2 | $199M | Buy |
2,539,151
+110,738
| +5% | +$8.7M | 0.17% | 110 |
|
|
2019
Q1 | $215M | Sell |
2,428,413
-905,437
| -27% | -$80M | 0.18% | 103 |
|
|
2018
Q4 | $223M | Sell |
3,333,850
-709,008
| -18% | -$47.3M | 0.21% | 91 |
|
|
2018
Q3 | $330M | Buy |
4,042,858
+2,158,192
| +115% | +$176M | 0.26% | 74 |
|
|
2018
Q2 | $152M | Sell |
1,884,666
-80,974
| -4% | -$6.54M | 0.13% | 146 |
|
|
2018
Q1 | $195M | Sell |
1,965,640
-81,462
| -4% | -$8.1M | 0.17% | 113 |
|
|
2017
Q4 | $216M | Buy |
2,047,102
+371,203
| +22% | +$39.2M | 0.19% | 114 |
|
|
2017
Q3 | $186M | Sell |
1,675,899
-114,044
| -6% | -$12.7M | 0.17% | 118 |
|
|
2017
Q2 | $210M | Sell |
1,789,943
-141,550
| -7% | -$16.6M | 0.2% | 100 |
|
|
2017
Q1 | $218M | Buy |
1,931,493
+128,993
| +7% | +$14.6M | 0.21% | 99 |
|
|
2016
Q4 | $159M | Buy |
1,802,500
+31,116
| +2% | +$2.75M | 0.17% | 119 |
|
|
2016
Q3 | $172M | Buy |
1,771,384
+70,553
| +4% | +$6.86M | 0.19% | 101 |
|
|
2016
Q2 | $173M | Buy |
1,700,831
+133,260
| +9% | +$13.6M | 0.2% | 97 |
|
|
2016
Q1 | $154M | Sell |
1,567,571
-118,237
| -7% | -$11.6M | 0.16% | 97 |
|
|
2015
Q4 | $148M | Buy |
1,685,808
+17,353
| +1% | +$1.53M | 0.18% | 102 |
|
|
2015
Q3 | $132M | Sell |
1,668,455
-102,542
| -6% | -$8.13M | 0.18% | 107 |
|
|
2015
Q2 | $142M | Sell |
1,770,997
-75,736
| -4% | -$6.07M | 0.17% | 122 |
|
|
2015
Q1 | $139M | Sell |
1,846,733
-259,674
| -12% | -$19.6M | 0.16% | 128 |
|
|
2014
Q4 | $172M | Buy |
2,106,407
+257,639
| +14% | +$21M | 0.19% | 103 |
|
|
2014
Q3 | $154M | Buy |
1,848,768
+34,962
| +2% | +$2.92M | 0.17% | 112 |
|
|
2014
Q2 | $153M | Buy |
1,813,806
+583,301
| +47% | +$49.2M | 0.17% | 108 |
|
|
2014
Q1 | $101M | Buy |
1,230,505
+97,022
| +9% | +$7.94M | 0.13% | 133 |
|
|
2013
Q4 | $98.8M | Buy |
1,133,483
+19,892
| +2% | +$1.73M | 0.14% | 138 |
|
|
2013
Q3 | $96.4M | Sell |
1,113,591
-405,438
| -27% | -$35.1M | 0.15% | 124 |
|
|
2013
Q2 | $132M | Buy |
+1,519,029
| New | +$132M | 0.23% | 87 |
|