BAM
Burgundy Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,048
| Closed | -$1.71M | – | 114 |
|
|
2019
Q4 | $1.71M | Hold |
20,048
| – | – | 0.02% | 91 |
|
|
2019
Q3 | $1.52M | Hold |
20,048
| – | – | 0.02% | 92 |
|
|
2019
Q2 | $1.57M | Sell |
20,048
-1,144,664
| -98% | -$89.9M | 0.02% | 91 |
|
|
2019
Q1 | $103M | Sell |
1,164,712
-551,352
| -32% | -$48.7M | 1.06% | 34 |
|
|
2018
Q4 | $115M | Sell |
1,716,064
-1,059,737
| -38% | -$70.7M | 1.22% | 31 |
|
|
2018
Q3 | $226M | Sell |
2,775,801
-34,434
| -1% | -$2.81M | 2.1% | 15 |
|
|
2018
Q2 | $227M | Buy |
2,810,235
+123,394
| +5% | +$9.96M | 2.2% | 14 |
|
|
2018
Q1 | $267M | Sell |
2,686,841
-38,729
| -1% | -$3.85M | 2.5% | 10 |
|
|
2017
Q4 | $288M | Buy |
2,725,570
+20,919
| +0.8% | +$2.21M | 2.62% | 9 |
|
|
2017
Q3 | $300M | Sell |
2,704,651
-407,447
| -13% | -$45.2M | 2.83% | 9 |
|
|
2017
Q2 | $366M | Sell |
3,112,098
-306,379
| -9% | -$36M | 3.47% | 6 |
|
|
2017
Q1 | $386M | Sell |
3,418,477
-132,592
| -4% | -$15M | 3.76% | 4 |
|
|
2016
Q4 | $325M | Buy |
3,551,069
+70,928
| +2% | +$6.49M | 3.07% | 6 |
|
|
2016
Q3 | $338M | Buy |
3,480,141
+11,351
| +0.3% | +$1.1M | 3.35% | 5 |
|
|
2016
Q2 | $353M | Buy |
3,468,790
+41,876
| +1% | +$4.26M | 3.52% | 3 |
|
|
2016
Q1 | $336M | Sell |
3,426,914
-377,126
| -10% | -$37M | 3.49% | 3 |
|
|
2015
Q4 | $336M | Buy |
3,804,040
+118,989
| +3% | +$10.5M | 3.68% | 3 |
|
|
2015
Q3 | $292M | Buy |
3,685,051
+181,897
| +5% | +$14.4M | 3.26% | 5 |
|
|
2015
Q2 | $281M | Buy |
3,503,154
+244,493
| +8% | +$19.6M | 3.06% | 7 |
|
|
2015
Q1 | $247M | Buy |
3,258,661
+147,640
| +5% | +$11.2M | 2.73% | 10 |
|
|
2014
Q4 | $254M | Buy |
3,111,021
+38,496
| +1% | +$3.15M | 2.81% | 9 |
|
|
2014
Q3 | $256M | Buy |
3,072,525
+152,551
| +5% | +$12.7M | 3.07% | 3 |
|
|
2014
Q2 | $247M | Buy |
2,919,974
+67,414
| +2% | +$5.69M | 2.91% | 5 |
|
|
2014
Q1 | $233M | Buy |
2,852,560
+251,982
| +10% | +$20.6M | 2.84% | 5 |
|
|
2013
Q4 | $226M | Buy |
2,600,578
+1,161,898
| +81% | +$101M | 2.82% | 4 |
|
|
2013
Q3 | $125M | Buy |
1,438,680
+452,020
| +46% | +$39.1M | 1.95% | 16 |
|
|
2013
Q2 | $85.5M | Buy |
+986,660
| New | +$85.5M | 1.46% | 24 |
|