Cortland Associates’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
Q2 | $26.2M | Buy |
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|
2025
Q1 | $22.7M | Buy |
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|
2024
Q4 | $2.14M | Buy |
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|
2024
Q3 | $2.14M | Buy |
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|
2024
Q2 | $1.77M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.57M | Buy |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $2M | Buy |
|
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|
2022
Q4 | $1.89M | Hold |
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|
2022
Q3 | $1.55M | Hold |
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|
2022
Q2 | $1.85M | Hold |
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|
2022
Q1 | $1.76M | Hold |
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|
2021
Q4 | $1.78M | Hold |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $1.86M | Hold |
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|
2021
Q1 | $1.67M | Hold |
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|
2020
Q4 | $1.55M | Hold |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $1.32M | Hold |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $1.61M | Buy |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $2.53M | Hold |
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|
2018
Q2 | $2.5M | Buy |
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|
2018
Q1 | $3.07M | Hold |
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|
2017
Q4 | $3.26M | Buy |
|
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $3.66M | Hold |
|
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|
2017
Q1 | $3.51M | Hold |
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|
2016
Q4 | $2.85M | Hold |
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|
2016
Q3 | $3.03M | Buy |
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|
2016
Q2 | $703K | Sell |
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|
2016
Q1 | $681K | Buy |
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|
2015
Q4 | $609K | Sell |
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|
2015
Q3 | $553K | Hold |
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|
2015
Q2 | $558K | Hold |
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|
2015
Q1 | $525K | Hold |
|
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $571K | Hold |
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|
2014
Q2 | $577K | Hold |
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|
2014
Q1 | $560K | Hold |
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|
2013
Q4 | $596K | Sell |
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|
2013
Q3 | $858K | Sell |
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|
2013
Q2 | $865K | Buy |
|