Dearborn Partners’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 | $473K | Buy |
2,598
+23
| +0.9% | +$4.19K | 0.02% | 183 |
|
|
2025
Q1 | $409K | Sell |
2,575
-200
| -7% | -$31.7K | 0.02% | 185 |
|
|
2024
Q4 | $334K | Sell |
2,775
-89
| -3% | -$10.7K | 0.01% | 206 |
|
|
2024
Q3 | $348K | Sell |
2,864
-3
| -0.1% | -$364 | 0.01% | 209 |
|
|
2024
Q2 | $291K | Buy |
2,867
+89
| +3% | +$9.02K | 0.01% | 215 |
|
|
2024
Q1 | $255K | Sell |
2,778
-387
| -12% | -$35.5K | 0.01% | 234 |
|
|
2023
Q4 | $298K | Hold |
3,165
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $293K | Sell |
3,165
-130
| -4% | -$12K | 0.01% | 192 |
|
|
2023
Q2 | $322K | Sell |
3,295
-1,317
| -29% | -$129K | 0.01% | 181 |
|
|
2023
Q1 | $449K | Hold |
4,612
| – | – | 0.02% | 154 |
|
|
2022
Q4 | $467K | Sell |
4,612
-1,266
| -22% | -$128K | 0.02% | 162 |
|
|
2022
Q3 | $488K | Buy |
5,878
+103
| +2% | +$8.55K | 0.02% | 157 |
|
|
2022
Q2 | $570K | Hold |
5,775
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $543K | Hold |
5,775
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $549K | Sell |
5,775
-1,175
| -17% | -$112K | 0.02% | 161 |
|
|
2021
Q3 | $659K | Sell |
6,950
-1
| -0% | -$95 | 0.03% | 135 |
|
|
2021
Q2 | $689K | Buy |
6,951
+1,158
| +20% | +$115K | 0.03% | 135 |
|
|
2021
Q1 | $514K | Sell |
5,793
-91
| -2% | -$8.07K | 0.02% | 147 |
|
|
2020
Q4 | $487K | Sell |
5,884
-1
| -0% | -$83 | 0.02% | 156 |
|
|
2020
Q3 | $441K | Hold |
5,885
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $412K | Hold |
5,885
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $429K | Buy |
5,885
+275
| +5% | +$20K | 0.03% | 136 |
|
|
2019
Q4 | $477K | Sell |
5,610
-350
| -6% | -$29.8K | 0.02% | 140 |
|
|
2019
Q3 | $453K | Sell |
5,960
-4,670
| -44% | -$355K | 0.03% | 134 |
|
|
2019
Q2 | $835K | Buy |
10,630
+52
| +0.5% | +$4.09K | 0.05% | 99 |
|
|
2019
Q1 | $935K | Buy |
10,578
+5
| +0% | +$442 | 0.06% | 91 |
|
|
2018
Q4 | $706K | Buy |
10,573
+3,858
| +57% | +$258K | 0.05% | 102 |
|
|
2018
Q3 | $548K | Buy |
6,715
+800
| +14% | +$65.3K | 0.04% | 116 |
|
|
2018
Q2 | $478K | Sell |
5,915
-1,911
| -24% | -$154K | 0.04% | 108 |
|
|
2018
Q1 | $778K | Sell |
7,826
-241
| -3% | -$24K | 0.06% | 89 |
|
|
2017
Q4 | $852K | Sell |
8,067
-500
| -6% | -$52.8K | 0.06% | 88 |
|
|
2017
Q3 | $951K | Hold |
8,567
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $1.01M | Sell |
8,567
-630
| -7% | -$74K | 0.07% | 87 |
|
|
2017
Q1 | $1.04M | Sell |
9,197
-269
| -3% | -$30.4K | 0.08% | 89 |
|
|
2016
Q4 | $866K | Sell |
9,466
-60
| -0.6% | -$5.49K | 0.07% | 90 |
|
|
2016
Q3 | $926K | Sell |
9,526
-25
| -0.3% | -$2.43K | 0.08% | 95 |
|
|
2016
Q2 | $972K | Sell |
9,551
-794
| -8% | -$80.8K | 0.08% | 96 |
|
|
2016
Q1 | $1.02M | Sell |
10,345
-115
| -1% | -$11.3K | 0.09% | 95 |
|
|
2015
Q4 | $920K | Sell |
10,460
-528
| -5% | -$46.4K | 0.09% | 129 |
|
|
2015
Q3 | $872K | Sell |
10,988
-670
| -6% | -$53.2K | 0.09% | 133 |
|
|
2015
Q2 | $935K | Sell |
11,658
-9,297
| -44% | -$746K | 0.09% | 133 |
|
|
2015
Q1 | $1.58M | Sell |
20,955
-477
| -2% | -$35.9K | 0.14% | 130 |
|
|
2014
Q4 | $1.75M | Sell |
21,432
-655
| -3% | -$53.3K | 0.16% | 126 |
|
|
2014
Q3 | $1.84M | Sell |
22,087
-1,995
| -8% | -$166K | 0.18% | 128 |
|
|
2014
Q2 | $2.03M | Buy |
24,082
+19
| +0.1% | +$1.6K | 0.2% | 107 |
|
|
2014
Q1 | $1.97M | Sell |
24,063
-437
| -2% | -$35.8K | 0.21% | 106 |
|
|
2013
Q4 | $2.13M | Sell |
24,500
-869
| -3% | -$75.7K | 0.25% | 98 |
|
|
2013
Q3 | $2.2M | Buy |
25,369
+1,055
| +4% | +$91.3K | 0.29% | 95 |
|
|
2013
Q2 | $2.11M | Buy |
+24,314
| New | +$2.11M | 0.3% | 98 |
|