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 | – | Sell |
-16,900
| Closed | -$22K | – | 3275 |
|
|
2023
Q4 | $22K | Sell |
16,900
-6,100
| -27% | -$562K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $28K | Sell |
23,000
-1,000
| -4% | -$96.2K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $64K | Buy |
24,000
+20,200
| +532% | +$1.93M | 0.01% | 1171 |
|
|
2023
Q1 | $11K | Sell |
3,800
-19,400
| -84% | -$1.93M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $58K | Buy |
23,200
+14,200
| +158% | +$1.34M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $4K | Sell |
9,000
-48,900
| -84% | -$4.66M | ﹤0.01% | 3828 |
|
|
2022
Q2 | $29K | Buy |
57,900
+45,700
| +375% | +$4.66M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $16K | Sell |
12,200
-4,100
| -25% | -$410K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $26K | Sell |
16,300
-118,900
| -88% | -$11.1M | ﹤0.01% | 2921 |
|
|
2021
Q3 | $2.32M | Buy |
135,200
+119,800
| +778% | +$12.1M | 0.1% | 214 |
|
|
2021
Q2 | $18K | Buy |
15,400
+2,100
| +16% | +$201K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $30K | Sell |
13,300
-18,300
| -58% | -$1.55M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $62K | Sell |
31,600
-6,400
| -17% | -$498K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $36K | Buy |
38,000
+35,400
| +1,362% | +$2.73M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $10K | Sell |
2,600
-57,800
| -96% | -$4.21M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $26K | Buy |
60,400
+17,900
| +42% | +$1.47M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $20K | Sell |
42,500
-20,100
| -32% | -$1.66M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $53K | Buy |
+62,600
| New | +$4.96M | ﹤0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$1K | – | 4672 |
|
|
2019
Q1 | $1K | Sell |
1,800
-22,700
| -93% | -$1.83M | ﹤0.01% | 3763 |
|
|
2018
Q4 | $3K | Sell |
24,500
-33,700
| -58% | -$2.81M | ﹤0.01% | 3210 |
|
|
2018
Q3 | $30K | Buy |
58,200
+39,400
| +210% | +$3.23M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $12K | Sell |
18,800
-900
| -5% | -$76.4K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $100K | Sell |
19,700
-1,200
| -6% | -$125K | 0.01% | 1177 |
|
|
2017
Q4 | $143K | Buy |
20,900
+3,200
| +18% | +$341K | 0.01% | 1162 |
|
|
2017
Q3 | $203K | Buy |
17,700
+3,400
| +24% | +$396K | 0.01% | 1169 |
|
|
2017
Q2 | $274K | Buy |
14,300
+13,200
| +1,200% | +$1.53M | 0.01% | 1047 |
|
|
2017
Q1 | $4K | Buy |
+1,100
| New | +$113K | ﹤0.01% | 4929 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$1K | – | 7210 |
|
|
2016
Q2 | $1K | Buy |
+700
| New | +$69.8K | ﹤0.01% | 6199 |
|
|
2016
Q1 | – | Sell |
-118,600
| Closed | -$163K | – | 7021 |
|
|
2015
Q4 | $163K | Buy |
+118,600
| New | +$10.3M | 0.01% | 1346 |
|
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.