DekaBank Deutsche Girozentrale’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Buy |
2,517,673
+158,445
| +7% | +$28.8M | 0.82% | 19 |
|
|
2025
Q1 | $365M | Sell |
2,359,228
-158,445
| -6% | -$24.5M | 0.72% | 24 |
|
|
2024
Q4 | $306M | Hold |
2,517,673
| – | – | 0.56% | 32 |
|
|
2024
Q3 | $305M | Buy |
2,517,673
+26,942
| +1% | +$3.27M | 0.57% | 31 |
|
|
2024
Q2 | $254M | Buy |
2,490,731
+131,503
| +6% | +$13.4M | 0.46% | 42 |
|
|
2024
Q1 | $218M | Buy |
2,359,228
+190,421
| +9% | +$17.6M | 0.41% | 51 |
|
|
2023
Q4 | $203M | Sell |
2,168,807
-1,388
| -0.1% | -$130K | 0.42% | 52 |
|
|
2023
Q3 | $202M | Buy |
2,170,195
+43,919
| +2% | +$4.09M | 0.47% | 45 |
|
|
2023
Q2 | $208M | Buy |
2,126,276
+191,313
| +10% | +$18.7M | 0.47% | 42 |
|
|
2023
Q1 | $186M | Sell |
1,934,963
-40,786
| -2% | -$3.92M | 0.47% | 40 |
|
|
2022
Q4 | $199M | Buy |
1,975,749
+174,043
| +10% | +$17.5M | 0.53% | 35 |
|
|
2022
Q3 | $154M | Buy |
1,801,706
+19,448
| +1% | +$1.67M | 0.46% | 47 |
|
|
2022
Q2 | $179M | Sell |
1,782,258
-9,845
| -0.5% | -$988K | 0.52% | 38 |
|
|
2022
Q1 | $169M | Sell |
1,792,103
-372,242
| -17% | -$35M | 0.41% | 57 |
|
|
2021
Q4 | $205M | Buy |
2,164,345
+165,874
| +8% | +$15.7M | 0.5% | 41 |
|
|
2021
Q3 | $199M | Sell |
1,998,471
-71,168
| -3% | -$7.08M | 0.56% | 37 |
|
|
2021
Q2 | $202M | Sell |
2,069,639
-55,498
| -3% | -$5.41M | 0.59% | 37 |
|
|
2021
Q1 | $190M | Sell |
2,125,137
-30,540
| -1% | -$2.73M | 0.63% | 33 |
|
|
2020
Q4 | $178M | Sell |
2,155,677
-41,679
| -2% | -$3.44M | 0.67% | 28 |
|
|
2020
Q3 | $163M | Sell |
2,197,356
-150,628
| -6% | -$11.2M | 0.72% | 26 |
|
|
2020
Q2 | $166M | Sell |
2,347,984
-48,408
| -2% | -$3.42M | 1.05% | 19 |
|
|
2020
Q1 | $174M | Sell |
2,396,392
-64,620
| -3% | -$4.69M | 1.33% | 15 |
|
|
2019
Q4 | $212M | Buy |
2,461,012
+180,791
| +8% | +$15.6M | 1.3% | 17 |
|
|
2019
Q3 | $172M | Buy |
2,280,221
+1,352,199
| +146% | +$102M | 1.07% | 20 |
|
|
2019
Q2 | $72.7M | Sell |
928,022
-382,985
| -29% | -$30M | 0.36% | 62 |
|
|
2019
Q1 | $103M | Buy |
1,311,007
+32,724
| +3% | +$2.58M | 0.62% | 28 |
|
|
2018
Q4 | $85.7M | Sell |
1,278,283
-32,724
| -2% | -$2.19M | 0.57% | 36 |
|
|
2018
Q3 | $103M | Sell |
1,311,007
-105,215
| -7% | -$8.3M | 0.61% | 28 |
|
|
2018
Q2 | $116M | Buy |
1,416,222
+448,216
| +46% | +$36.7M | 0.75% | 26 |
|
|
2018
Q1 | $97.3M | Buy |
968,006
+186,161
| +24% | +$18.7M | 0.67% | 35 |
|
|
2017
Q4 | $92.8M | Hold |
781,845
| – | – | 0.72% | 29 |
|
|
2017
Q3 | $92.8M | Buy |
781,845
+73,754
| +10% | +$8.75M | 0.72% | 29 |
|
|
2017
Q2 | $83.6M | Sell |
708,091
-855
| -0.1% | -$101K | 0.66% | 33 |
|
|
2017
Q1 | $80.9M | Sell |
708,946
-31,711
| -4% | -$3.62M | 0.74% | 32 |
|
|
2016
Q4 | $67.4M | Buy |
740,657
+56,667
| +8% | +$5.16M | 0.72% | 33 |
|
|
2016
Q3 | $66.9M | Buy |
683,990
+777
| +0.1% | +$76K | 0.74% | 27 |
|
|
2016
Q2 | $67.5M | Buy |
683,213
+52,142
| +8% | +$5.15M | 0.77% | 30 |
|
|
2016
Q1 | $62.3M | Buy |
631,071
+7,630
| +1% | +$753K | 0.74% | 29 |
|
|
2015
Q4 | $55.7M | Buy |
623,441
+69,669
| +13% | +$6.23M | 0.64% | 34 |
|
|
2015
Q3 | $43.9M | Buy |
553,772
+76,380
| +16% | +$6.06M | 0.54% | 42 |
|
|
2015
Q2 | $38.6M | Buy |
477,392
+170,234
| +55% | +$13.8M | 0.46% | 48 |
|
|
2015
Q1 | $23.5M | Sell |
307,158
-22,262
| -7% | -$1.7M | 0.29% | 72 |
|
|
2014
Q4 | $27.4M | Sell |
329,420
-6,072
| -2% | -$505K | 0.35% | 62 |
|
|
2014
Q3 | $27.8M | Buy |
335,492
+83,114
| +33% | +$6.89M | 0.38% | 58 |
|
|
2014
Q2 | $21.3M | Buy |
252,378
+57,386
| +29% | +$4.85M | 0.32% | 71 |
|
|
2014
Q1 | $15.8M | Sell |
194,992
-38,228
| -16% | -$3.11M | 0.25% | 90 |
|
|
2013
Q4 | $20.2M | Sell |
233,220
-21,597
| -8% | -$1.87M | 0.33% | 61 |
|
|
2013
Q3 | $22.1M | Sell |
254,817
-184,830
| -42% | -$16M | 0.39% | 55 |
|
|
2013
Q2 | $38.5M | Buy |
+439,647
| New | +$38.5M | 0.75% | 25 |
|