Cutler Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13K | Buy |
+142
| New | +$13.1K | ﹤0.01% | 1191 |
|
|
2023
Q4 | – | Sell |
-1,218
| Closed | -$112K | – | 4170 |
|
|
2023
Q3 | $112K | Sell |
1,218
-364
| -23% | -$35K | 0.01% | 1068 |
|
|
2023
Q2 | $154K | Buy |
1,582
+1,078
| +214% | +$103K | 0.02% | 735 |
|
|
2023
Q1 | $49K | Buy |
+504
| New | +$50.2K | 0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-907
| Closed | -$85.6K | – | 5017 |
|
|
2022
Q3 | $75K | Sell |
907
-3,176
| -78% | -$303K | 0.01% | 1594 |
|
|
2022
Q2 | $403K | Buy |
4,083
+3,305
| +425% | +$337K | 0.03% | 620 |
|
|
2022
Q1 | $73K | Buy |
+778
| New | +$77.8K | ﹤0.01% | 1931 |
|
|
2021
Q3 | – | Sell |
-13,584
| Closed | -$1.37M | – | 6213 |
|
|
2021
Q2 | $1.35M | Buy |
13,584
+5,521
| +68% | +$530K | 0.06% | 340 |
|
|
2021
Q1 | $715K | Buy |
8,063
+2,563
| +47% | +$218K | 0.04% | 574 |
|
|
2020
Q4 | $455K | Hold |
5,500
| – | – | 0.02% | 679 |
|
|
2020
Q3 | $412K | Hold |
5,500
| – | – | 0.03% | 598 |
|
|
2020
Q2 | $385K | Sell |
5,500
-7,031
| -56% | -$513K | 0.03% | 576 |
|
|
2020
Q1 | $914K | Sell |
12,531
-7,118
| -36% | -$586K | 0.05% | 364 |
|
|
2019
Q4 | $1.67M | Buy |
19,649
+4,249
| +28% | +$350K | 0.1% | 178 |
|
|
2019
Q3 | $1.17M | Sell |
15,400
-15,732
| -51% | -$1.25M | 0.11% | 162 |
|
|
2019
Q2 | $2.44M | Buy |
31,132
+16,597
| +114% | +$1.37M | 0.23% | 71 |
|
|
2019
Q1 | $1.28M | Buy |
14,535
+2,635
| +22% | +$212K | 0.13% | 141 |
|
|
2018
Q4 | $794K | Sell |
11,900
-8,155
| -41% | -$681K | 0.08% | 233 |
|
|
2018
Q3 | $1.64M | Sell |
20,055
-2,912
| -13% | -$239K | 0.11% | 168 |
|
|
2018
Q2 | $1.85M | Buy |
+22,967
| New | +$1.95M | 0.15% | 139 |
|
|
2018
Q1 | – | Sell |
-8,044
| Closed | -$838K | – | 5033 |
|
|
2017
Q4 | $849K | Buy |
8,044
+2,413
| +43% | +$257K | 0.03% | 369 |
|
|
2017
Q3 | $625K | Buy |
5,631
+1,246
| +28% | +$145K | 0.02% | 545 |
|
|
2017
Q2 | $515K | Buy |
4,385
+3,600
| +459% | +$417K | 0.02% | 680 |
|
|
2017
Q1 | $88K | Sell |
785
-11,914
| -94% | -$1.23M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.16M | Buy |
12,699
+10,086
| +386% | +$935K | 0.04% | 361 |
|
|
2016
Q3 | $254K | Buy |
2,613
+2,238
| +597% | +$224K | 0.01% | 1031 |
|
|
2016
Q2 | $38K | Sell |
375
-25
| -6% | -$2.49K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $39K | Sell |
400
-8,100
| -95% | -$743K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $747K | Buy |
+8,500
| New | +$738K | 0.04% | 439 |
|
Other funds holding PM
Cutler Group's PM Position: Q1 2024 in Review
Cutler Group opened a new position in Philip Morris (PM) in Q1 2024: 142 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Cutler Group previously reported a position in PM as recently as Q3 2023.
Cutler Group first reported a position in PM in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.44M in Q2 2019. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.
- Cutler Group held 142 shares of Philip Morris worth $13K as of Q1 2024.
- Philip Morris was a new Cutler Group position in Q1 2024.
- Philip Morris made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1191 holding.
- Cutler Group first reported a position in Philip Morris in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Philip Morris position peaked at $2.44M in Q2 2019.
- 2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.