Cohen & Steers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,892
| Closed | -$348K | – | 489 |
|
|
2024
Q4 | $348K | Sell |
2,892
-33
| -1% | -$3.97K | ﹤0.01% | 317 |
|
|
2024
Q3 | $355K | Buy |
2,925
+56
| +2% | +$6.8K | ﹤0.01% | 301 |
|
|
2024
Q2 | $291K | Sell |
2,869
-55
| -2% | -$5.58K | ﹤0.01% | 313 |
|
|
2024
Q1 | $268K | Hold |
2,924
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $275K | Sell |
2,924
-398
| -12% | -$37.4K | ﹤0.01% | 323 |
|
|
2023
Q3 | $308K | Buy |
3,322
+1,574
| +90% | +$146K | ﹤0.01% | 296 |
|
|
2023
Q2 | $171K | Sell |
1,748
-882
| -34% | -$86.3K | ﹤0.01% | 340 |
|
|
2023
Q1 | $256K | Hold |
2,630
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $266K | Hold |
2,630
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $218K | Sell |
2,630
-599
| -19% | -$49.7K | ﹤0.01% | 336 |
|
|
2022
Q2 | $319K | Buy |
3,229
+83
| +3% | +$8.2K | ﹤0.01% | 319 |
|
|
2022
Q1 | $296K | Hold |
3,146
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $299K | Buy |
3,146
+554
| +21% | +$52.7K | ﹤0.01% | 310 |
|
|
2021
Q3 | $246K | Sell |
2,592
-869
| -25% | -$82.5K | ﹤0.01% | 307 |
|
|
2021
Q2 | $343K | Buy |
3,461
+1,240
| +56% | +$123K | ﹤0.01% | 294 |
|
|
2021
Q1 | $197K | Sell |
2,221
-111
| -5% | -$9.85K | ﹤0.01% | 334 |
|
|
2020
Q4 | $193K | Hold |
2,332
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $175K | Hold |
2,332
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $163K | Hold |
2,332
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $170K | Sell |
2,332
-3,482
| -60% | -$254K | ﹤0.01% | 344 |
|
|
2019
Q4 | $495K | Sell |
5,814
-65,331
| -92% | -$5.56M | ﹤0.01% | 297 |
|
|
2019
Q3 | $5.4M | Buy |
71,145
+2,877
| +4% | +$218K | 0.01% | 167 |
|
|
2019
Q2 | $5.36M | Sell |
68,268
-29,753
| -30% | -$2.34M | 0.01% | 174 |
|
|
2019
Q1 | $8.66M | Sell |
98,021
-173,727
| -64% | -$15.4M | 0.02% | 133 |
|
|
2018
Q4 | $18.1M | Buy |
+271,748
| New | +$18.1M | 0.06% | 112 |
|
|
2015
Q1 | – | Sell |
-828
| Closed | -$67K | – | 456 |
|
|
2014
Q4 | $67K | Sell |
828
-500
| -38% | -$40.5K | ﹤0.01% | 440 |
|
|
2014
Q3 | $111K | Sell |
1,328
-9,000
| -87% | -$752K | ﹤0.01% | 447 |
|
|
2014
Q2 | $871K | Sell |
10,328
-28,219
| -73% | -$2.38M | ﹤0.01% | 371 |
|
|
2014
Q1 | $3.16M | Sell |
38,547
-8,300
| -18% | -$680K | 0.01% | 284 |
|
|
2013
Q4 | $4.08M | Sell |
46,847
-200
| -0.4% | -$17.4K | 0.01% | 269 |
|
|
2013
Q3 | $4.07M | Sell |
47,047
-451,232
| -91% | -$39.1M | 0.01% | 271 |
|
|
2013
Q2 | $43.2M | Buy |
+498,279
| New | +$43.2M | 0.13% | 116 |
|