Covington Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Buy |
20,151
+228
| +1% | +$21.7K | 0.07% | 182 |
|
|
2022
Q2 | $1.97M | Sell |
19,923
-954
| -5% | -$97.3K | 0.08% | 178 |
|
|
2022
Q1 | $1.96M | Sell |
20,877
-7,990
| -28% | -$799K | 0.07% | 186 |
|
|
2021
Q4 | $2.74M | Sell |
28,867
-2,007
| -7% | -$188K | 0.09% | 167 |
|
|
2021
Q3 | $2.93M | Sell |
30,874
-180
| -0.6% | -$18.1K | 0.11% | 162 |
|
|
2021
Q2 | $3.08M | Sell |
31,054
-330
| -1% | -$31.7K | 0.12% | 158 |
|
|
2021
Q1 | $2.79M | Sell |
31,384
-936
| -3% | -$79.5K | 0.12% | 153 |
|
|
2020
Q4 | $2.68M | Buy |
32,320
+2,205
| +7% | +$172K | 0.12% | 150 |
|
|
2020
Q3 | $2.26M | Buy |
30,115
+292
| +1% | +$22.5K | 0.11% | 151 |
|
|
2020
Q2 | $2.09M | Sell |
29,823
-729
| -2% | -$53.2K | 0.12% | 148 |
|
|
2020
Q1 | $2.23M | Buy |
30,552
+2,531
| +9% | +$208K | 0.15% | 134 |
|
|
2019
Q4 | $2.38M | Sell |
28,021
-566
| -2% | -$46.6K | 0.13% | 139 |
|
|
2019
Q3 | $2.17M | Sell |
28,587
-244
| -0.8% | -$19.3K | 0.13% | 137 |
|
|
2019
Q2 | $2.26M | Sell |
28,831
-350
| -1% | -$28.9K | 0.13% | 133 |
|
|
2019
Q1 | $2.58M | Sell |
29,181
-735
| -2% | -$59.2K | 0.16% | 124 |
|
|
2018
Q4 | $2M | Buy |
29,916
+710
| +2% | +$59.3K | 0.14% | 129 |
|
|
2018
Q3 | $2.38M | Sell |
29,206
-650
| -2% | -$53.4K | 0.15% | 131 |
|
|
2018
Q2 | $2.41M | Sell |
29,856
-10,103
| -25% | -$857K | 0.15% | 122 |
|
|
2018
Q1 | $3.97M | Sell |
39,959
-467
| -1% | -$48.6K | 0.26% | 105 |
|
|
2017
Q4 | $4.27M | Buy |
40,426
+2,211
| +6% | +$236K | 0.26% | 99 |
|
|
2017
Q3 | $4.24M | Sell |
38,215
-950
| -2% | -$111K | 0.28% | 96 |
|
|
2017
Q2 | $4.6M | Sell |
39,165
-600
| -2% | -$69.5K | 0.37% | 85 |
|
|
2017
Q1 | $4.49M | Sell |
39,765
-1,070
| -3% | -$110K | 0.38% | 84 |
|
|
2016
Q4 | $3.74M | Sell |
40,835
-576
| -1% | -$53.4K | 0.33% | 92 |
|
|
2016
Q3 | $4.03M | Hold |
41,411
| – | – | 0.37% | 88 |
|
|
2016
Q2 | $4.21M | Sell |
41,411
-2,480
| -6% | -$247K | 0.39% | 86 |
|
|
2016
Q1 | $4.31M | Buy |
43,891
+2,099
| +5% | +$192K | 0.41% | 84 |
|
|
2015
Q4 | $3.67M | Sell |
41,792
-70
| -0.2% | -$6.08K | 0.36% | 88 |
|
|
2015
Q3 | $3.32M | Buy |
41,862
+94
| +0.2% | +$7.74K | 0.34% | 95 |
|
|
2015
Q2 | $3.35M | Buy |
41,768
+2,375
| +6% | +$195K | 0.3% | 101 |
|
|
2015
Q1 | $2.97M | Buy |
39,393
+421
| +1% | +$34.2K | 0.29% | 93 |
|
|
2014
Q4 | $3.17M | Buy |
38,972
+68
| +0.2% | +$5.84K | 0.28% | 100 |
|
|
2014
Q3 | $3.25M | Sell |
38,904
-1,761
| -4% | -$149K | 0.3% | 101 |
|
|
2014
Q2 | $3.48M | Sell |
40,665
-876
| -2% | -$75.4K | 0.32% | 94 |
|
|
2014
Q1 | $3.4M | Sell |
41,541
-3,110
| -7% | -$251K | 0.33% | 97 |
|
|
2013
Q4 | $3.89M | Sell |
44,651
-1,394
| -3% | -$122K | 0.4% | 88 |
|
|
2013
Q3 | $3.99M | Sell |
46,045
-2,925
| -6% | -$256K | 0.46% | 76 |
|
|
2013
Q2 | $4.24M | Buy |
+48,970
| New | +$4.55M | 0.52% | 67 |
|
Other funds holding PM
Covington Capital Management's PM Position: Q3 2022 in Review
Covington Capital Management increased its Philip Morris (PM) stake by 1.1% in Q3 2022, buying an estimated $21.7K and bringing the position to 20,151 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #182.
Covington Capital Management first reported a position in PM in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.6M in Q2 2017. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Covington Capital Management held 20,151 shares of Philip Morris worth $1.67M as of Q3 2022.
- Covington Capital Management bought 228 Philip Morris shares in Q3 2022, an estimated $21.7K.
- Philip Morris made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #182 holding.
- Covington Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Philip Morris position peaked at $4.6M in Q2 2017.
- 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.