Cooke & Bieler’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Sell |
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|
2025
Q2 | $159M | Sell |
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|
2025
Q1 | $173M | Sell |
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|
2024
Q4 | $166M | Buy |
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|
2024
Q3 | $163M | Sell |
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|
2024
Q2 | $149M | Buy |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $145M | Buy |
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|
2023
Q3 | $139M | Buy |
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|
2023
Q2 | $73.8M | Buy |
|
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|
2023
Q1 | $67.3M | Buy |
|
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|
2022
Q4 | $64.6M | Sell |
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|
2022
Q3 | $54.4M | Sell |
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|
2022
Q2 | $65.5M | Sell |
|
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $92M | Sell |
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|
2021
Q1 | $84.9M | Buy |
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|
2020
Q4 | $63.2M | Buy |
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|
2020
Q3 | $55.8M | Sell |
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|
2020
Q2 | $52.3M | Sell |
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|
2020
Q1 | $61.9M | Sell |
|
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|
2019
Q4 | $80.2M | Buy |
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|
2019
Q3 | $67.9M | Sell |
|
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|
2019
Q2 | $71.3M | Sell |
|
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|
2019
Q1 | $82.1M | Sell |
|
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|
2018
Q4 | $63.2M | Buy |
|
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|
2018
Q3 | $70.2M | Buy |
|
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|
2018
Q2 | $67.4M | Buy |
|
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|
2018
Q1 | $66.2M | Buy |
|
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|
2017
Q4 | $61M | Buy |
|
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|
2017
Q3 | $57.1M | Sell |
|
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|
2017
Q2 | $61.2M | Sell |
|
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|
2017
Q1 | $61.6M | Sell |
|
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|
2016
Q4 | $51.6M | Buy |
|
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|
2016
Q3 | $54.5M | Buy |
|
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|
2016
Q2 | $56.8M | Sell |
|
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|
2016
Q1 | $55.4M | Sell |
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|
2015
Q4 | $87.3M | Sell |
|
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|
2015
Q3 | $80.9M | Sell |
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|
2015
Q2 | $82.5M | Sell |
|
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|
2015
Q1 | $80.9M | Buy |
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|
2014
Q4 | $87.1M | Sell |
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|
2014
Q3 | $89.5M | Buy |
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|
2014
Q2 | $82.1M | Buy |
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|
2014
Q1 | $79.2M | Buy |
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|
2013
Q4 | $54.2M | Sell |
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|
2013
Q3 | $55.4M | Sell |
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|
2013
Q2 | $57.6M | Buy |
|