Canada Life’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
460,443
+15,433
| +3% | +$2.81M | 0.13% | 142 |
|
|
2025
Q1 | $70.7M | Buy |
445,010
+18,867
| +4% | +$3M | 0.12% | 155 |
|
|
2024
Q4 | $51.3M | Buy |
426,143
+1,117
| +0.3% | +$134K | 0.09% | 200 |
|
|
2024
Q3 | $51.7M | Sell |
425,026
-4,618
| -1% | -$561K | 0.09% | 205 |
|
|
2024
Q2 | $43.6M | Buy |
429,644
+13,828
| +3% | +$1.4M | 0.08% | 223 |
|
|
2024
Q1 | $38.1M | Sell |
415,816
-12,500
| -3% | -$1.15M | 0.08% | 249 |
|
|
2023
Q4 | $40.2M | Sell |
428,316
-954
| -0.2% | -$89.4K | 0.09% | 225 |
|
|
2023
Q3 | $39.7M | Sell |
429,270
-937
| -0.2% | -$86.8K | 0.1% | 202 |
|
|
2023
Q2 | $42.2M | Sell |
430,207
-3,341
| -0.8% | -$327K | 0.1% | 199 |
|
|
2023
Q1 | $42.2M | Sell |
433,548
-64,963
| -13% | -$6.32M | 0.1% | 195 |
|
|
2022
Q4 | $50.7M | Sell |
498,511
-30,265
| -6% | -$3.08M | 0.13% | 164 |
|
|
2022
Q3 | $43.9M | Sell |
528,776
-20,061
| -4% | -$1.67M | 0.12% | 169 |
|
|
2022
Q2 | $54.2M | Sell |
548,837
-21,956
| -4% | -$2.17M | 0.14% | 146 |
|
|
2022
Q1 | $56.3M | Buy |
570,793
+3,723
| +0.7% | +$367K | 0.12% | 184 |
|
|
2021
Q4 | $53.8M | Sell |
567,070
-39,081
| -6% | -$3.71M | 0.11% | 190 |
|
|
2021
Q3 | $57.9M | Sell |
606,151
-113,057
| -16% | -$10.8M | 0.13% | 155 |
|
|
2021
Q2 | $71.2M | Sell |
719,208
-10,457
| -1% | -$1.04M | 0.16% | 129 |
|
|
2021
Q1 | $64.4M | Sell |
729,665
-310,733
| -30% | -$27.4M | 0.16% | 142 |
|
|
2020
Q4 | $86M | Sell |
1,040,398
-58,703
| -5% | -$4.85M | 0.16% | 138 |
|
|
2020
Q3 | $82.4M | Sell |
1,099,101
-30,887
| -3% | -$2.32M | 0.18% | 130 |
|
|
2020
Q2 | $78.9M | Sell |
1,129,988
-75,228
| -6% | -$5.25M | 0.18% | 128 |
|
|
2020
Q1 | $88.4M | Buy |
1,205,216
+508
| +0% | +$37.2K | 0.24% | 98 |
|
|
2019
Q4 | $102M | Sell |
1,204,708
-684,883
| -36% | -$57.8M | 0.22% | 100 |
|
|
2019
Q3 | $144M | Sell |
1,889,591
-15,341
| -0.8% | -$1.17M | 0.34% | 72 |
|
|
2019
Q2 | $149M | Buy |
1,904,932
+20,475
| +1% | +$1.61M | 0.34% | 59 |
|
|
2019
Q1 | $166M | Buy |
1,884,457
+239,541
| +15% | +$21.1M | 0.44% | 53 |
|
|
2018
Q4 | $106M | Sell |
1,644,916
-66,914
| -4% | -$4.3M | 0.3% | 77 |
|
|
2018
Q3 | $140M | Sell |
1,711,830
-177,257
| -9% | -$14.5M | 0.33% | 66 |
|
|
2018
Q2 | $153M | Buy |
1,889,087
+145,893
| +8% | +$11.8M | 0.36% | 62 |
|
|
2018
Q1 | $174M | Sell |
1,743,194
-57,884
| -3% | -$5.76M | 0.42% | 53 |
|
|
2017
Q4 | $190M | Buy |
1,801,078
+34,034
| +2% | +$3.59M | 0.45% | 49 |
|
|
2017
Q3 | $197M | Buy |
1,767,044
+9,909
| +0.6% | +$1.11M | 0.49% | 45 |
|
|
2017
Q2 | $206M | Sell |
1,757,135
-47,521
| -3% | -$5.57M | 0.55% | 42 |
|
|
2017
Q1 | $204M | Sell |
1,804,656
-111,238
| -6% | -$12.6M | 0.55% | 40 |
|
|
2016
Q4 | $176M | Buy |
1,915,894
+346,913
| +22% | +$31.8M | 0.5% | 45 |
|
|
2016
Q3 | $152M | Sell |
1,568,981
-28,636
| -2% | -$2.78M | 0.44% | 51 |
|
|
2016
Q2 | $162M | Buy |
1,597,617
+386,093
| +32% | +$39.2M | 0.49% | 48 |
|
|
2016
Q1 | $119M | Sell |
1,211,524
-33,926
| -3% | -$3.33M | 0.43% | 56 |
|
|
2015
Q4 | $110M | Sell |
1,245,450
-132,882
| -10% | -$11.7M | 0.42% | 59 |
|
|
2015
Q3 | $109M | Buy |
1,378,332
+202,962
| +17% | +$16.1M | 0.43% | 58 |
|
|
2015
Q2 | $94M | Sell |
1,175,370
-82,548
| -7% | -$6.6M | 0.32% | 71 |
|
|
2015
Q1 | $94.6M | Buy |
1,257,918
+147,179
| +13% | +$11.1M | 0.32% | 75 |
|
|
2014
Q4 | $90.3M | Sell |
1,110,739
-92,698
| -8% | -$7.54M | 0.3% | 78 |
|
|
2014
Q3 | $101M | Buy |
1,203,437
+28,131
| +2% | +$2.35M | 0.34% | 66 |
|
|
2014
Q2 | $98.9M | Buy |
1,175,306
+71,140
| +6% | +$5.98M | 0.32% | 67 |
|
|
2014
Q1 | $89.9M | Buy |
1,104,166
+66,012
| +6% | +$5.37M | 0.32% | 69 |
|
|
2013
Q4 | $90.9M | Buy |
1,038,154
+229,372
| +28% | +$20.1M | 0.32% | 69 |
|
|
2013
Q3 | $69.8M | Buy |
808,782
+798,707
| +7,928% | +$69M | 0.28% | 82 |
|
|
2013
Q2 | $872K | Buy |
+10,075
| New | +$872K | 0.01% | 490 |
|