Credit Agricole’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $89.6M | Sell |
564,601
-334,579
| -37% | -$53.1M | 0.28% | 55 |
|
|
2024
Q4 | $108M | Buy |
899,180
+707,766
| +370% | +$85.2M | 0.32% | 51 |
|
|
2024
Q3 | $23.2M | Buy |
191,414
+28,866
| +18% | +$3.5M | 0.1% | 129 |
|
|
2024
Q2 | $16.5M | Buy |
162,548
+54,544
| +51% | +$5.53M | 0.09% | 142 |
|
|
2024
Q1 | $9.85M | Buy |
108,004
+47,696
| +79% | +$4.35M | 0.11% | 106 |
|
|
2023
Q4 | $5.67M | Buy |
60,308
+36,016
| +148% | +$3.39M | 0.06% | 129 |
|
|
2023
Q3 | $2.25M | Buy |
24,292
+2,212
| +10% | +$205K | 0.04% | 188 |
|
|
2023
Q2 | $2.16M | Buy |
22,080
+11,961
| +118% | +$1.17M | 0.04% | 159 |
|
|
2023
Q1 | $984K | Buy |
10,119
+296
| +3% | +$28.8K | 0.02% | 208 |
|
|
2022
Q4 | $994K | Buy |
9,823
+782
| +9% | +$79.1K | 0.02% | 208 |
|
|
2022
Q3 | $751K | Buy |
9,041
+284
| +3% | +$23.6K | 0.01% | 237 |
|
|
2022
Q2 | $864K | Buy |
8,757
+1,383
| +19% | +$136K | 0.02% | 226 |
|
|
2022
Q1 | $692K | Buy |
7,374
+6,797
| +1,178% | +$638K | 0.01% | 260 |
|
|
2021
Q4 | $55K | Hold |
577
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $55K | Sell |
577
-10,600
| -95% | -$1.01M | ﹤0.01% | 423 |
|
|
2021
Q2 | $1.11M | Sell |
11,177
-200
| -2% | -$19.8K | 0.02% | 201 |
|
|
2021
Q1 | $1.01M | Sell |
11,377
-56
| -0.5% | -$4.97K | 0.03% | 189 |
|
|
2020
Q4 | $947K | Buy |
11,433
+406
| +4% | +$33.6K | 0.03% | 178 |
|
|
2020
Q3 | $827K | Buy |
11,027
+10,500
| +1,992% | +$787K | 0.04% | 174 |
|
|
2020
Q2 | $37K | Buy |
527
+127
| +32% | +$8.92K | ﹤0.01% | 313 |
|
|
2020
Q1 | $29K | Sell |
400
-700
| -64% | -$50.8K | ﹤0.01% | 332 |
|
|
2019
Q4 | $94K | Buy |
1,100
+400
| +57% | +$34.2K | 0.01% | 270 |
|
|
2019
Q3 | $53K | Hold |
700
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $55K | Hold |
700
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $62K | Hold |
700
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $47K | Hold |
700
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $57K | Buy |
+700
| New | +$57K | ﹤0.01% | 366 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$269K | – | 372 |
|
|
2017
Q4 | $269K | Sell |
2,550
-1,305,186
| -100% | -$138M | 0.02% | 277 |
|
|
2017
Q3 | $145M | Sell |
1,307,736
-206,280
| -14% | -$22.9M | 0.5% | 42 |
|
|
2017
Q2 | $178M | Buy |
1,514,016
+173,683
| +13% | +$20.4M | 0.58% | 29 |
|
|
2017
Q1 | $151M | Sell |
1,340,333
-178,208
| -12% | -$20.1M | 0.46% | 40 |
|
|
2016
Q4 | $139M | Buy |
1,518,541
+72,552
| +5% | +$6.64M | 0.45% | 46 |
|
|
2016
Q3 | $141M | Buy |
1,445,989
+389,893
| +37% | +$37.9M | 0.46% | 42 |
|
|
2016
Q2 | $107M | Buy |
1,056,096
+149,841
| +17% | +$15.2M | 0.41% | 48 |
|
|
2016
Q1 | $88.9M | Sell |
906,255
-127,317
| -12% | -$12.5M | 0.42% | 47 |
|
|
2015
Q4 | $90.9M | Buy |
1,033,572
+48,589
| +5% | +$4.27M | 0.43% | 45 |
|
|
2015
Q3 | $78.1M | Buy |
984,983
+21,295
| +2% | +$1.69M | 0.39% | 52 |
|
|
2015
Q2 | $77.3M | Sell |
963,688
-107,940
| -10% | -$8.65M | 0.36% | 54 |
|
|
2015
Q1 | $80.7M | Sell |
1,071,628
-92,350
| -8% | -$6.96M | 0.36% | 55 |
|
|
2014
Q4 | $95.1M | Buy |
1,163,978
+66,086
| +6% | +$5.4M | 0.41% | 46 |
|
|
2014
Q3 | $91.6M | Sell |
1,097,892
-44,105
| -4% | -$3.68M | 0.39% | 55 |
|
|
2014
Q2 | $96.3M | Buy |
1,141,997
+498,865
| +78% | +$42.1M | 0.41% | 48 |
|
|
2014
Q1 | $52.7M | Sell |
643,132
-99,130
| -13% | -$8.12M | 0.21% | 120 |
|
|
2013
Q4 | $64.7M | Sell |
742,262
-244,761
| -25% | -$21.3M | 0.27% | 89 |
|
|
2013
Q3 | $85.5M | Buy |
+987,023
| New | +$85.5M | 0.37% | 56 |
|