Dai-ichi Life Insurance Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.5M | Sell |
167,343
-17,069
| -9% | -$3.11M | 0.86% | 21 |
|
2025
Q1 | $29.3M | Buy |
184,412
+27,337
| +17% | +$4.34M | 0.85% | 26 |
|
2024
Q4 | $18.9M | Buy |
157,075
+97,624
| +164% | +$11.7M | 0.52% | 46 |
|
2024
Q3 | $7.22M | Sell |
59,451
-97,718
| -62% | -$11.9M | 0.18% | 115 |
|
2024
Q2 | $15.9M | Buy |
157,169
+110,000
| +233% | +$11.1M | 0.39% | 64 |
|
2024
Q1 | $4.32M | Sell |
47,169
-720
| -2% | -$66K | 0.1% | 195 |
|
2023
Q4 | $4.51M | Sell |
47,889
-280,581
| -85% | -$26.4M | 0.09% | 201 |
|
2023
Q3 | $30.4M | Buy |
328,470
+276,408
| +531% | +$25.6M | 0.67% | 27 |
|
2023
Q2 | $5.08M | Sell |
52,062
-10,676
| -17% | -$1.04M | 0.11% | 166 |
|
2023
Q1 | $6.1M | Hold |
62,738
| – | – | 0.13% | 149 |
|
2022
Q4 | $6.35M | Sell |
62,738
-1,164
| -2% | -$118K | 0.15% | 138 |
|
2022
Q3 | $5.31M | Hold |
63,902
| – | – | 0.13% | 148 |
|
2022
Q2 | $6.31M | Hold |
63,902
| – | – | 0.14% | 136 |
|
2022
Q1 | $6M | Sell |
63,902
-532,000
| -89% | -$50M | 0.1% | 181 |
|
2021
Q4 | $56.6M | Buy |
595,902
+170,000
| +40% | +$16.2M | 0.73% | 19 |
|
2021
Q3 | $40.4M | Sell |
425,902
-12,089
| -3% | -$1.15M | 0.52% | 26 |
|
2021
Q2 | $43.4M | Buy |
437,991
+329,484
| +304% | +$32.7M | 0.54% | 25 |
|
2021
Q1 | $9.63M | Sell |
108,507
-357,000
| -77% | -$31.7M | 0.13% | 129 |
|
2020
Q4 | $38.5M | Buy |
465,507
+357,224
| +330% | +$29.6M | 0.56% | 32 |
|
2020
Q3 | $8.12M | Sell |
108,283
-252
| -0.2% | -$18.9K | 0.15% | 118 |
|
2020
Q2 | $7.6M | Sell |
108,535
-3,004
| -3% | -$210K | 0.17% | 104 |
|
2020
Q1 | $8.14M | Sell |
111,539
-22,700
| -17% | -$1.66M | 0.31% | 79 |
|
2019
Q4 | $11.4M | Buy |
134,239
+1,189
| +0.9% | +$101K | 0.26% | 89 |
|
2019
Q3 | $10.1M | Hold |
133,050
| – | – | 0.24% | 95 |
|
2019
Q2 | $10.4M | Sell |
133,050
-52,598
| -28% | -$4.13M | 0.25% | 99 |
|
2019
Q1 | $16.4M | Buy |
185,648
+1,215
| +0.7% | +$107K | 0.4% | 55 |
|
2018
Q4 | $12.3M | Sell |
184,433
-1,435
| -0.8% | -$95.8K | 0.34% | 77 |
|
2018
Q3 | $15.2M | Sell |
185,868
-14,893
| -7% | -$1.21M | 0.33% | 67 |
|
2018
Q2 | $16.2M | Sell |
200,761
-107,366
| -35% | -$8.67M | 0.39% | 54 |
|
2018
Q1 | $30.6M | Buy |
308,127
+931
| +0.3% | +$92.5K | 0.63% | 34 |
|
2017
Q4 | $32.5M | Sell |
307,196
-9,380
| -3% | -$991K | 0.63% | 32 |
|
2017
Q3 | $35.1M | Sell |
316,576
-29,592
| -9% | -$3.28M | 0.75% | 24 |
|
2017
Q2 | $40.7M | Buy |
346,168
+10,676
| +3% | +$1.25M | 0.9% | 18 |
|
2017
Q1 | $37.9M | Buy |
335,492
+44,318
| +15% | +$5M | 1.03% | 15 |
|
2016
Q4 | $26.6M | Buy |
+291,174
| New | +$26.6M | 0.79% | 27 |
|