Conning Inc’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
148,981
-32,601
| -18% | -$5.94M | 0.93% | 57 |
|
|
2025
Q1 | $28.8M | Sell |
181,582
-41,303
| -19% | -$6.56M | 1.01% | 55 |
|
|
2024
Q4 | $26.8M | Sell |
222,885
-5,324
| -2% | -$641K | 0.94% | 56 |
|
|
2024
Q3 | $27.7M | Sell |
228,209
-35,577
| -13% | -$4.32M | 0.92% | 55 |
|
|
2024
Q2 | $26.7M | Sell |
263,786
-33,718
| -11% | -$3.41M | 0.96% | 56 |
|
|
2024
Q1 | $27.2M | Buy |
297,504
+44,007
| +17% | +$4.02M | 0.89% | 55 |
|
|
2023
Q4 | $23.8M | Sell |
253,497
-3,237
| -1% | -$304K | 0.83% | 61 |
|
|
2023
Q3 | $23.7M | Sell |
256,734
-12,699
| -5% | -$1.17M | 0.86% | 59 |
|
|
2023
Q2 | $26.2M | Buy |
269,433
+9,638
| +4% | +$938K | 0.88% | 59 |
|
|
2023
Q1 | $25.2M | Sell |
259,795
-98,673
| -28% | -$9.57M | 0.84% | 61 |
|
|
2022
Q4 | $36.2M | Buy |
358,468
+61,063
| +21% | +$6.17M | 1.18% | 26 |
|
|
2022
Q3 | $24.7M | Buy |
297,405
+14,414
| +5% | +$1.2M | 0.88% | 61 |
|
|
2022
Q2 | $27.9M | Sell |
282,991
-13,869
| -5% | -$1.37M | 0.84% | 60 |
|
|
2022
Q1 | $27.9M | Sell |
296,860
-81,671
| -22% | -$7.66M | 0.76% | 62 |
|
|
2021
Q4 | $35.9M | Buy |
378,531
+52,233
| +16% | +$4.96M | 0.96% | 53 |
|
|
2021
Q3 | $30.9M | Sell |
326,298
-26,092
| -7% | -$2.47M | 0.89% | 52 |
|
|
2021
Q2 | $34.9M | Sell |
352,390
-28,871
| -8% | -$2.86M | 1.01% | 49 |
|
|
2021
Q1 | $33.8M | Sell |
381,261
-15,144
| -4% | -$1.34M | 1.02% | 49 |
|
|
2020
Q4 | $32.8M | Buy |
396,405
+41,673
| +12% | +$3.45M | 1.04% | 50 |
|
|
2020
Q3 | $26.6M | Sell |
354,732
-2,399
| -0.7% | -$180K | 0.94% | 52 |
|
|
2020
Q2 | $25M | Buy |
357,131
+65,183
| +22% | +$4.57M | 0.93% | 50 |
|
|
2020
Q1 | $21.3M | Sell |
291,948
-20,836
| -7% | -$1.52M | 0.91% | 50 |
|
|
2019
Q4 | $26.6M | Sell |
312,784
-18,242
| -6% | -$1.55M | 0.87% | 50 |
|
|
2019
Q3 | $25.1M | Buy |
331,026
+28,681
| +9% | +$2.18M | 0.87% | 50 |
|
|
2019
Q2 | $23.7M | Sell |
302,345
-6,050
| -2% | -$475K | 0.79% | 53 |
|
|
2019
Q1 | $27.3M | Buy |
308,395
+2,538
| +0.8% | +$224K | 0.85% | 52 |
|
|
2018
Q4 | $20.4M | Sell |
305,857
-55,573
| -15% | -$3.71M | 0.69% | 54 |
|
|
2018
Q3 | $29.5M | Buy |
361,430
+23,140
| +7% | +$1.89M | 0.87% | 52 |
|
|
2018
Q2 | $27.3M | Buy |
338,290
+71,016
| +27% | +$5.73M | 0.83% | 54 |
|
|
2018
Q1 | $26.6M | Buy |
267,274
+25,278
| +10% | +$2.51M | 0.86% | 56 |
|
|
2017
Q4 | $25.6M | Buy |
241,996
+31,144
| +15% | +$3.29M | 0.84% | 55 |
|
|
2017
Q3 | $23.4M | Sell |
210,852
-2,292
| -1% | -$254K | 0.8% | 55 |
|
|
2017
Q2 | $25M | Sell |
213,144
-13,458
| -6% | -$1.58M | 0.91% | 51 |
|
|
2017
Q1 | $25.6M | Sell |
226,602
-29,557
| -12% | -$3.34M | 0.94% | 49 |
|
|
2016
Q4 | $23.4M | Buy |
256,159
+720
| +0.3% | +$65.9K | 0.93% | 47 |
|
|
2016
Q3 | $24.8M | Buy |
255,439
+8,898
| +4% | +$865K | 0.99% | 41 |
|
|
2016
Q2 | $25.1M | Sell |
246,541
-16,318
| -6% | -$1.66M | 1.04% | 36 |
|
|
2016
Q1 | $25.8M | Sell |
262,859
-62,687
| -19% | -$6.15M | 1.08% | 35 |
|
|
2015
Q4 | $28.6M | Sell |
325,546
-29,568
| -8% | -$2.6M | 1.22% | 27 |
|
|
2015
Q3 | $28.2M | Sell |
355,114
-3,763
| -1% | -$299K | 1.24% | 24 |
|
|
2015
Q2 | $28.8M | Buy |
358,877
+4,189
| +1% | +$336K | 1.18% | 24 |
|
|
2015
Q1 | $26.7M | Buy |
354,688
+106,703
| +43% | +$8.04M | 1.14% | 35 |
|
|
2014
Q4 | $20.2M | Buy |
247,985
+4,542
| +2% | +$370K | 0.99% | 46 |
|
|
2014
Q3 | $20.3M | Buy |
243,443
+21,494
| +10% | +$1.79M | 1.06% | 34 |
|
|
2014
Q2 | $18.7M | Buy |
221,949
+173,960
| +362% | +$14.7M | 0.99% | 35 |
|
|
2014
Q1 | $3.93M | Buy |
47,989
+2,060
| +4% | +$169K | 0.23% | 85 |
|
|
2013
Q4 | $4M | Buy |
45,929
+8,290
| +22% | +$722K | 0.25% | 83 |
|
|
2013
Q3 | $3.26M | Buy |
37,639
+430
| +1% | +$37.2K | 0.25% | 87 |
|
|
2013
Q2 | $3.22M | Buy |
+37,209
| New | +$3.22M | 0.27% | 83 |
|