Chartwell Investment Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Sell |
165,743
-1,447
| -0.9% | -$176K | 0.69% | 23 |
|
|
2024
Q2 | $16.9M | Sell |
167,190
-14,590
| -8% | -$1.48M | 0.59% | 25 |
|
|
2024
Q1 | $16.7M | Sell |
181,780
-2,632
| -1% | -$241K | 0.58% | 27 |
|
|
2023
Q4 | $17.4M | Sell |
184,412
-1,935
| -1% | -$182K | 0.61% | 29 |
|
|
2023
Q3 | $17.3M | Buy |
186,347
+19,590
| +12% | +$1.81M | 0.67% | 24 |
|
|
2023
Q2 | $16.3M | Buy |
166,757
+11,634
| +7% | +$1.14M | 0.59% | 27 |
|
|
2023
Q1 | $15.1M | Buy |
155,123
+16,734
| +12% | +$1.63M | 0.57% | 36 |
|
|
2022
Q4 | $14M | Buy |
138,389
+10,648
| +8% | +$1.08M | 0.55% | 43 |
|
|
2022
Q3 | $10.6M | Buy |
127,741
+30,841
| +32% | +$2.56M | 0.45% | 62 |
|
|
2022
Q2 | $9.57M | Sell |
96,900
-58,181
| -38% | -$5.74M | 0.38% | 85 |
|
|
2022
Q1 | $14.6M | Sell |
155,081
-9,698
| -6% | -$911K | 0.49% | 52 |
|
|
2021
Q4 | $15.7M | Sell |
164,779
-193
| -0.1% | -$18.3K | 0.46% | 64 |
|
|
2021
Q3 | $15.6M | Buy |
164,972
+19,010
| +13% | +$1.8M | 0.49% | 62 |
|
|
2021
Q2 | $14.5M | Buy |
145,962
+10,050
| +7% | +$996K | 0.42% | 81 |
|
|
2021
Q1 | $12.1M | Sell |
135,912
-22,978
| -14% | -$2.04M | 0.36% | 109 |
|
|
2020
Q4 | $13.2M | Sell |
158,890
-7,191
| -4% | -$595K | 0.42% | 82 |
|
|
2020
Q3 | $12.5M | Sell |
166,081
-14,815
| -8% | -$1.11M | 0.46% | 67 |
|
|
2020
Q2 | $12.7M | Buy |
180,896
+17,904
| +11% | +$1.25M | 0.49% | 58 |
|
|
2020
Q1 | $11.9M | Buy |
162,992
+26,048
| +19% | +$1.9M | 0.56% | 47 |
|
|
2019
Q4 | $11.7M | Sell |
136,944
-1,925
| -1% | -$164K | 0.38% | 110 |
|
|
2019
Q3 | $10.5M | Buy |
138,869
+11,136
| +9% | +$846K | 0.35% | 113 |
|
|
2019
Q2 | $10M | Buy |
127,733
+11,890
| +10% | +$934K | 0.33% | 119 |
|
|
2019
Q1 | $10.2M | Buy |
115,843
+6,729
| +6% | +$595K | 0.33% | 116 |
|
|
2018
Q4 | $7.28M | Buy |
109,114
+227
| +0.2% | +$15.2K | 0.26% | 133 |
|
|
2018
Q3 | $8.88M | Sell |
108,887
-78,572
| -42% | -$6.41M | 0.26% | 135 |
|
|
2018
Q2 | $15.1M | Buy |
187,459
+50,449
| +37% | +$4.07M | 0.45% | 67 |
|
|
2018
Q1 | $13.6M | Buy |
137,010
+2,620
| +2% | +$260K | 0.47% | 82 |
|
|
2017
Q4 | $14.2M | Sell |
134,390
-12,095
| -8% | -$1.28M | 0.48% | 66 |
|
|
2017
Q3 | $16.3M | Buy |
146,485
+3,650
| +3% | +$405K | 0.55% | 46 |
|
|
2017
Q2 | $16.8M | Sell |
142,835
-18,850
| -12% | -$2.21M | 0.63% | 44 |
|
|
2017
Q1 | $18.3M | Buy |
161,685
+22,691
| +16% | +$2.56M | 0.66% | 39 |
|
|
2016
Q4 | $12.7M | Sell |
138,994
-19,000
| -12% | -$1.74M | 0.43% | 84 |
|
|
2016
Q3 | $15.4M | Buy |
157,994
+16,108
| +11% | +$1.57M | 0.27% | 113 |
|
|
2016
Q2 | $14.4M | Buy |
141,886
+65
| +0% | +$6.61K | 0.26% | 123 |
|
|
2016
Q1 | $13.9M | Sell |
141,821
-23,910
| -14% | -$2.35M | 0.26% | 105 |
|
|
2015
Q4 | $14.6M | Buy |
165,731
+11,416
| +7% | +$1M | 0.3% | 97 |
|
|
2015
Q3 | $12.2M | Sell |
154,315
-10,000
| -6% | -$793K | 0.26% | 125 |
|
|
2015
Q2 | $13.2M | Sell |
164,315
-2,675
| -2% | -$214K | 0.26% | 142 |
|
|
2015
Q1 | $12.6M | Buy |
166,990
+15,390
| +10% | +$1.16M | 0.24% | 160 |
|
|
2014
Q4 | $12.3M | Buy |
151,600
+3,225
| +2% | +$263K | 0.26% | 168 |
|
|
2014
Q3 | $12.4M | Sell |
148,375
-1,410
| -0.9% | -$118K | 0.28% | 141 |
|
|
2014
Q2 | $12.6M | Sell |
149,785
-2,782
| -2% | -$235K | 0.26% | 161 |
|
|
2014
Q1 | $12.5M | Sell |
152,567
-13,875
| -8% | -$1.14M | 0.25% | 156 |
|
|
2013
Q4 | $14.5M | Sell |
166,442
-310
| -0.2% | -$27K | 0.3% | 147 |
|
|
2013
Q3 | $14.4M | Buy |
166,752
+18,100
| +12% | +$1.57M | 0.33% | 135 |
|
|
2013
Q2 | $12.9M | Buy |
+148,652
| New | +$12.9M | 0.33% | 127 |
|