CA
Cortland Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
144,061
+1,111
| +0.8% | +$202K | 3.06% | 15 |
|
|
2025
Q1 | $22.7M | Buy |
142,950
+125,171
| +704% | +$19.9M | 2.72% | 14 |
|
|
2024
Q4 | $2.14M | Buy |
17,779
+144
| +0.8% | +$17.3K | 0.24% | 29 |
|
|
2024
Q3 | $2.14M | Buy |
17,635
+161
| +0.9% | +$19.5K | 0.26% | 27 |
|
|
2024
Q2 | $1.77M | Buy |
17,474
+179
| +1% | +$18.1K | 0.22% | 28 |
|
|
2024
Q1 | $1.59M | Buy |
17,295
+167
| +1% | +$15.3K | 0.21% | 28 |
|
|
2023
Q4 | $1.61M | Buy |
17,128
+169
| +1% | +$15.9K | 0.24% | 28 |
|
|
2023
Q3 | $1.57M | Buy |
16,959
+155
| +0.9% | +$14.3K | 0.25% | 27 |
|
|
2023
Q2 | $1.64M | Sell |
16,804
-3,708
| -18% | -$362K | 0.26% | 27 |
|
|
2023
Q1 | $2M | Buy |
20,512
+1,817
| +10% | +$177K | 0.32% | 25 |
|
|
2022
Q4 | $1.89M | Hold |
18,695
| – | – | 0.31% | 25 |
|
|
2022
Q3 | $1.55M | Hold |
18,695
| – | – | 0.28% | 27 |
|
|
2022
Q2 | $1.85M | Hold |
18,695
| – | – | 0.31% | 28 |
|
|
2022
Q1 | $1.76M | Hold |
18,695
| – | – | 0.22% | 27 |
|
|
2021
Q4 | $1.78M | Hold |
18,695
| – | – | 0.18% | 28 |
|
|
2021
Q3 | $1.77M | Sell |
18,695
-84
| -0.4% | -$7.96K | 0.2% | 29 |
|
|
2021
Q2 | $1.86M | Hold |
18,779
| – | – | 0.19% | 28 |
|
|
2021
Q1 | $1.67M | Hold |
18,779
| – | – | 0.19% | 28 |
|
|
2020
Q4 | $1.56M | Hold |
18,779
| – | – | 0.19% | 28 |
|
|
2020
Q3 | $1.41M | Sell |
18,779
-88
| -0.5% | -$6.6K | 0.19% | 28 |
|
|
2020
Q2 | $1.32M | Hold |
18,867
| – | – | 0.19% | 26 |
|
|
2020
Q1 | $1.38M | Sell |
18,867
-64
| -0.3% | -$4.67K | 0.26% | 21 |
|
|
2019
Q4 | $1.61M | Buy |
18,931
+2,897
| +18% | +$247K | 0.23% | 22 |
|
|
2019
Q3 | $1.22M | Sell |
16,034
-2,883
| -15% | -$219K | 0.22% | 20 |
|
|
2019
Q2 | $1.49M | Sell |
18,917
-5
| -0% | -$393 | 0.24% | 21 |
|
|
2019
Q1 | $1.67M | Sell |
18,922
-11,982
| -39% | -$1.06M | 0.27% | 20 |
|
|
2018
Q4 | $2.06M | Sell |
30,904
-100
| -0.3% | -$6.68K | 0.37% | 19 |
|
|
2018
Q3 | $2.53M | Hold |
31,004
| – | – | 0.39% | 19 |
|
|
2018
Q2 | $2.5M | Buy |
31,004
+153
| +0.5% | +$12.4K | 0.41% | 18 |
|
|
2018
Q1 | $3.07M | Hold |
30,851
| – | – | 0.54% | 18 |
|
|
2017
Q4 | $3.26M | Buy |
30,851
+2,440
| +9% | +$258K | 0.59% | 18 |
|
|
2017
Q3 | $3.15M | Sell |
28,411
-2,716
| -9% | -$302K | 0.59% | 18 |
|
|
2017
Q2 | $3.66M | Hold |
31,127
| – | – | 0.7% | 17 |
|
|
2017
Q1 | $3.51M | Hold |
31,127
| – | – | 0.71% | 17 |
|
|
2016
Q4 | $2.85M | Hold |
31,127
| – | – | 0.58% | 18 |
|
|
2016
Q3 | $3.03M | Buy |
31,127
+24,216
| +350% | +$2.35M | 0.61% | 19 |
|
|
2016
Q2 | $703K | Sell |
6,911
-31
| -0.4% | -$3.15K | 0.15% | 19 |
|
|
2016
Q1 | $681K | Buy |
6,942
+12
| +0.2% | +$1.18K | 0.14% | 20 |
|
|
2015
Q4 | $609K | Sell |
6,930
-35
| -0.5% | -$3.08K | 0.12% | 22 |
|
|
2015
Q3 | $553K | Hold |
6,965
| – | – | 0.13% | 22 |
|
|
2015
Q2 | $558K | Hold |
6,965
| – | – | 0.12% | 20 |
|
|
2015
Q1 | $525K | Hold |
6,965
| – | – | 0.11% | 20 |
|
|
2014
Q4 | $567K | Buy |
6,965
+120
| +2% | +$9.77K | 0.12% | 19 |
|
|
2014
Q3 | $571K | Hold |
6,845
| – | – | 0.14% | 19 |
|
|
2014
Q2 | $577K | Hold |
6,845
| – | – | 0.12% | 19 |
|
|
2014
Q1 | $560K | Hold |
6,845
| – | – | 0.11% | 21 |
|
|
2013
Q4 | $596K | Sell |
6,845
-3,065
| -31% | -$267K | 0.12% | 22 |
|
|
2013
Q3 | $858K | Sell |
9,910
-78
| -0.8% | -$6.75K | 0.18% | 19 |
|
|
2013
Q2 | $865K | Buy |
+9,988
| New | +$865K | 0.2% | 18 |
|