Comerica Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Sell |
25,378
-27,458
| -52% | -$2.64M | 0.2% | 115 |
|
|
2023
Q2 | $5.23M | Sell |
52,836
-2,125
| -4% | -$203K | 0.36% | 79 |
|
|
2023
Q1 | $5.41M | Buy |
54,961
+191
| +0.3% | +$19K | 0.39% | 72 |
|
|
2022
Q4 | $5.61M | Buy |
54,770
+3,427
| +7% | +$323K | 0.4% | 73 |
|
|
2022
Q3 | $4.33M | Buy |
51,343
+2,269
| +5% | +$216K | 0.36% | 78 |
|
|
2022
Q2 | $4.91M | Buy |
49,074
+3,916
| +9% | +$399K | 0.37% | 77 |
|
|
2022
Q1 | $4.3M | Buy |
45,158
+16
| +0% | +$1.6K | 0.29% | 92 |
|
|
2021
Q4 | $4.34M | Buy |
45,142
+1,621
| +4% | +$152K | 0.28% | 92 |
|
|
2021
Q3 | $4.18M | Buy |
43,521
+2,224
| +5% | +$224K | 0.3% | 93 |
|
|
2021
Q2 | $4.14M | Buy |
41,297
+19,133
| +86% | +$1.84M | 0.31% | 84 |
|
|
2021
Q1 | $1.99M | Sell |
22,164
-1,890
| -8% | -$160K | 0.15% | 140 |
|
|
2020
Q4 | $2.02M | Sell |
24,054
-525
| -2% | -$40.9K | 0.16% | 123 |
|
|
2020
Q3 | $1.87M | Sell |
24,579
-970
| -4% | -$74.8K | 0.17% | 119 |
|
|
2020
Q2 | $1.82M | Buy |
25,549
+2,234
| +10% | +$163K | 0.17% | 122 |
|
|
2020
Q1 | $1.73M | Buy |
23,315
+1,526
| +7% | +$126K | 0.19% | 119 |
|
|
2019
Q4 | $1.88M | Buy |
21,789
+940
| +5% | +$77.5K | 0.18% | 133 |
|
|
2019
Q3 | $1.61M | Sell |
20,849
-1,555
| -7% | -$123K | 0.17% | 134 |
|
|
2019
Q2 | $1.78M | Buy |
22,404
+1,842
| +9% | +$152K | 0.19% | 123 |
|
|
2019
Q1 | $1.84M | Buy |
20,562
+4,513
| +28% | +$363K | 0.21% | 116 |
|
|
2018
Q4 | $1.09M | Buy |
16,049
+3,768
| +31% | +$315K | 0.14% | 155 |
|
|
2018
Q3 | $1.01M | Buy |
12,281
+1,486
| +14% | +$122K | 0.12% | 190 |
|
|
2018
Q2 | $884K | Sell |
10,795
-5,587
| -34% | -$474K | 0.11% | 209 |
|
|
2018
Q1 | $1.65M | Buy |
16,382
+1,546
| +10% | +$161K | 0.21% | 141 |
|
|
2017
Q4 | $1.58M | Buy |
14,836
+1,505
| +11% | +$160K | 0.2% | 139 |
|
|
2017
Q3 | $1.49M | Buy |
13,331
+183
| +1% | +$21.3K | 0.21% | 134 |
|
|
2017
Q2 | $1.56M | Sell |
13,148
-7,397
| -36% | -$857K | 0.23% | 122 |
|
|
2017
Q1 | $2.32M | Buy |
+20,545
| New | +$2.12M | 0.37% | 86 |
|
|
2016
Q4 | – | Sell |
-18,203
| Closed | -$1.77M | – | 405 |
|
|
2016
Q3 | $1.77M | Buy |
18,203
+750
| +4% | +$75.1K | 0.35% | 82 |
|
|
2016
Q2 | $1.77M | Buy |
17,453
+1,385
| +9% | +$138K | 0.38% | 80 |
|
|
2016
Q1 | $1.58M | Buy |
16,068
+640
| +4% | +$58.7K | 0.37% | 75 |
|
|
2015
Q4 | $1.36M | Buy |
15,428
+5,363
| +53% | +$466K | 0.34% | 84 |
|
|
2015
Q3 | $798K | Buy |
10,065
+462
| +5% | +$38K | 0.22% | 116 |
|
|
2015
Q2 | $770K | Buy |
9,603
+949
| +11% | +$78.1K | 0.19% | 135 |
|
|
2015
Q1 | $652K | Buy |
+8,654
| New | +$702K | 0.17% | 141 |
|
Other funds holding PM
Comerica Securities's PM Position: Q3 2023 in Review
Comerica Securities reduced its Philip Morris (PM) stake by 52% in Q3 2023, selling an estimated $2.64M and leaving 25,378 shares worth $2.38M. The position accounts for 0.2% of the portfolio, ranked #115.
Comerica Securities first reported a position in PM in Q1 2015 and has held it in 34 quarters since. The position peaked at $5.61M in Q4 2022. 2,028 funds tracked by Wall St. Rank hold PM as of Q3 2023.
- Comerica Securities held 25,378 shares of Philip Morris worth $2.38M as of Q3 2023.
- Comerica Securities sold 27,458 Philip Morris shares in Q3 2023, an estimated $2.64M.
- Philip Morris made up 0.2% of Comerica Securities's portfolio in Q3 2023, its #115 holding.
- Comerica Securities first reported a position in Philip Morris in Q1 2015 and has held it in 34 quarters since.
- Comerica Securities's Philip Morris position peaked at $5.61M in Q4 2022.
- 2,028 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.