DePrince Race & Zollo Inc (DRZ)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,807
| Closed | -$19.8M | – | 195 |
|
|
2024
Q4 | $19.8M | Sell |
164,807
-1,113
| -0.7% | -$134K | 0.39% | 111 |
|
|
2024
Q3 | $20.1M | Sell |
165,920
-141,559
| -46% | -$17.2M | 0.38% | 111 |
|
|
2024
Q2 | $31.2M | Sell |
307,479
-3,907
| -1% | -$396K | 0.69% | 66 |
|
|
2024
Q1 | $28.5M | Buy |
311,386
+31,170
| +11% | +$2.86M | 0.61% | 81 |
|
|
2023
Q4 | $26.4M | Sell |
280,216
-3,127
| -1% | -$294K | 0.6% | 80 |
|
|
2023
Q3 | $26.2M | Buy |
283,343
+34,070
| +14% | +$3.15M | 0.64% | 73 |
|
|
2023
Q2 | $24.3M | Buy |
249,273
+22,496
| +10% | +$2.2M | 0.56% | 83 |
|
|
2023
Q1 | $22.1M | Sell |
226,777
-4,238
| -2% | -$412K | 0.51% | 90 |
|
|
2022
Q4 | $23.4M | Sell |
231,015
-1,244
| -0.5% | -$126K | 0.54% | 93 |
|
|
2022
Q3 | $19.3M | Sell |
232,259
-2,293
| -1% | -$190K | 0.49% | 97 |
|
|
2022
Q2 | $23.2M | Sell |
234,552
-32,239
| -12% | -$3.18M | 0.54% | 91 |
|
|
2022
Q1 | $25.1M | Buy |
266,791
+22,974
| +9% | +$2.16M | 0.49% | 105 |
|
|
2021
Q4 | $23.2M | Sell |
243,817
-3,782
| -2% | -$359K | 0.59% | 84 |
|
|
2021
Q3 | $23.5M | Sell |
247,599
-4,600
| -2% | -$436K | 0.63% | 76 |
|
|
2021
Q2 | $25M | Buy |
252,199
+47,184
| +23% | +$4.68M | 0.63% | 66 |
|
|
2021
Q1 | $18.2M | Sell |
205,015
-2,868
| -1% | -$255K | 0.49% | 103 |
|
|
2020
Q4 | $17.2M | Buy |
207,883
+489
| +0.2% | +$40.5K | 0.54% | 91 |
|
|
2020
Q3 | $15.6M | Buy |
207,394
+1,028
| +0.5% | +$77.1K | 0.58% | 71 |
|
|
2020
Q2 | $14.5M | Sell |
206,366
-3,213
| -2% | -$225K | 0.56% | 83 |
|
|
2020
Q1 | $15.3M | Buy |
209,579
+650
| +0.3% | +$47.4K | 0.7% | 55 |
|
|
2019
Q4 | $17.8M | Sell |
208,929
-28,410
| -12% | -$2.42M | 0.54% | 89 |
|
|
2019
Q3 | $18M | Buy |
237,339
+29,878
| +14% | +$2.27M | 0.52% | 101 |
|
|
2019
Q2 | $16.3M | Sell |
207,461
-2,770
| -1% | -$218K | 0.46% | 108 |
|
|
2019
Q1 | $18.6M | Sell |
210,231
-8,310
| -4% | -$735K | 0.51% | 93 |
|
|
2018
Q4 | $14.6M | Sell |
218,541
-4,650
| -2% | -$310K | 0.42% | 114 |
|
|
2018
Q3 | $18.2M | Sell |
223,191
-730
| -0.3% | -$59.5K | 0.41% | 112 |
|
|
2018
Q2 | $18.1M | Buy |
223,921
+22,240
| +11% | +$1.8M | 0.42% | 107 |
|
|
2018
Q1 | $20M | Buy |
201,681
+8,027
| +4% | +$798K | 0.47% | 103 |
|
|
2017
Q4 | $20.5M | Buy |
193,654
+33,943
| +21% | +$3.59M | 0.45% | 104 |
|
|
2017
Q3 | $17.7M | Sell |
159,711
-52,450
| -25% | -$5.82M | 0.4% | 117 |
|
|
2017
Q2 | $24.9M | Buy |
212,161
+1,915
| +0.9% | +$225K | 0.51% | 93 |
|
|
2017
Q1 | $23.7M | Sell |
210,246
-158,038
| -43% | -$17.8M | 0.49% | 100 |
|
|
2016
Q4 | $33.7M | Buy |
368,284
+54,494
| +17% | +$4.99M | 0.66% | 63 |
|
|
2016
Q3 | $30.5M | Sell |
313,790
-5,940
| -2% | -$577K | 0.64% | 71 |
|
|
2016
Q2 | $32.5M | Sell |
319,730
-25,190
| -7% | -$2.56M | 0.66% | 67 |
|
|
2016
Q1 | $33.8M | Sell |
344,920
-138,791
| -29% | -$13.6M | 0.68% | 64 |
|
|
2015
Q4 | $42.5M | Sell |
483,711
-83,870
| -15% | -$7.37M | 0.79% | 44 |
|
|
2015
Q3 | $45M | Sell |
567,581
-71,850
| -11% | -$5.7M | 0.8% | 42 |
|
|
2015
Q2 | $51.3M | Sell |
639,431
-9,650
| -1% | -$774K | 0.75% | 45 |
|
|
2015
Q1 | $48.9M | Sell |
649,081
-25,596
| -4% | -$1.93M | 0.69% | 52 |
|
|
2014
Q4 | $55M | Sell |
674,677
-36,040
| -5% | -$2.94M | 0.75% | 43 |
|
|
2014
Q3 | $59.3M | Sell |
710,717
-42,719
| -6% | -$3.56M | 0.8% | 33 |
|
|
2014
Q2 | $63.5M | Sell |
753,436
-23,360
| -3% | -$1.97M | 0.75% | 37 |
|
|
2014
Q1 | $63.6M | Buy |
776,796
+8,040
| +1% | +$658K | 0.76% | 37 |
|
|
2013
Q4 | $67M | Buy |
768,756
+44,380
| +6% | +$3.87M | 0.85% | 32 |
|
|
2013
Q3 | $62.7M | Sell |
724,376
-26,775
| -4% | -$2.32M | 0.85% | 30 |
|
|
2013
Q2 | $65.1M | Buy |
+751,151
| New | +$65.1M | 0.89% | 31 |
|