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 |
-17,900
| Closed | -$14K | – | 3276 |
|
|
2023
Q4 | $14K | Sell |
17,900
-19,800
| -53% | -$1.82M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $33K | Buy |
37,700
+23,300
| +162% | +$2.24M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $5K | Sell |
14,400
-4,400
| -23% | -$420K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $9K | Sell |
18,800
-8,000
| -30% | -$797K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $6K | Buy |
26,800
+9,600
| +56% | +$906K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $36K | Sell |
17,200
-60,500
| -78% | -$5.77M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $97K | Buy |
77,700
+67,400
| +654% | +$6.87M | 0.01% | 1461 |
|
|
2022
Q1 | $22K | Sell |
10,300
-62,200
| -86% | -$6.22M | ﹤0.01% | 2970 |
|
|
2021
Q4 | $19K | Sell |
72,500
-5,600
| -7% | -$523K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $50K | Buy |
78,100
+51,300
| +191% | +$5.16M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $33K | Buy |
26,800
+17,400
| +185% | +$1.67M | ﹤0.01% | 2848 |
|
|
2021
Q1 | $8K | Sell |
9,400
-2,100
| -18% | -$178K | ﹤0.01% | 4010 |
|
|
2020
Q4 | $22K | Sell |
11,500
-13,200
| -53% | -$1.03M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $65K | Buy |
24,700
+18,100
| +274% | +$1.4M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $87K | Sell |
6,600
-15,000
| -69% | -$1.09M | 0.01% | 1394 |
|
|
2020
Q1 | $311K | Sell |
21,600
-26,000
| -55% | -$2.14M | 0.02% | 743 |
|
|
2019
Q4 | $173K | Sell |
47,600
-42,100
| -47% | -$3.47M | 0.01% | 897 |
|
|
2019
Q3 | $278K | Buy |
89,700
+47,100
| +111% | +$3.73M | 0.03% | 557 |
|
|
2019
Q2 | $299K | Buy |
42,600
+19,400
| +84% | +$1.6M | 0.03% | 527 |
|
|
2019
Q1 | $153K | Buy |
23,200
+3,600
| +18% | +$290K | 0.02% | 779 |
|
|
2018
Q4 | $417K | Sell |
19,600
-28,700
| -59% | -$2.4M | 0.04% | 388 |
|
|
2018
Q3 | $375K | Sell |
48,300
-36,600
| -43% | -$3M | 0.03% | 579 |
|
|
2018
Q2 | $440K | Buy |
84,900
+59,800
| +238% | +$5.07M | 0.04% | 478 |
|
|
2018
Q1 | $134K | Sell |
25,100
-44,200
| -64% | -$4.6M | 0.01% | 1023 |
|
|
2017
Q4 | $183K | Buy |
69,300
+14,100
| +26% | +$1.5M | 0.01% | 1017 |
|
|
2017
Q3 | $67K | Sell |
55,200
-1,100
| -2% | -$128K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $39K | Buy |
56,300
+35,700
| +173% | +$4.13M | ﹤0.01% | 2747 |
|
|
2017
Q1 | $17K | Buy |
20,600
+9,700
| +89% | +$1M | ﹤0.01% | 3504 |
|
|
2016
Q4 | $59K | Sell |
10,900
-17,200
| -61% | -$1.59M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $18K | Buy |
+28,100
| New | +$2.81M | ﹤0.01% | 3541 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$7K | – | 7022 |
|
|
2015
Q4 | $7K | Buy |
+15,100
| New | +$1.31M | ﹤0.01% | 4568 |
|
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.