Diamond Hill Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-943,390
| Closed | -$78.1M | – | 146 |
|
|
2020
Q4 | $78.1M | Sell |
943,390
-558,151
| -37% | -$46.2M | 0.37% | 72 |
|
|
2020
Q3 | $113M | Sell |
1,501,541
-282,508
| -16% | -$21.2M | 0.62% | 54 |
|
|
2020
Q2 | $125M | Sell |
1,784,049
-869,064
| -33% | -$60.9M | 0.74% | 49 |
|
|
2020
Q1 | $194M | Sell |
2,653,113
-1,653,672
| -38% | -$121M | 1.31% | 31 |
|
|
2019
Q4 | $366M | Sell |
4,306,785
-55,782
| -1% | -$4.75M | 1.84% | 13 |
|
|
2019
Q3 | $331M | Buy |
4,362,567
+539,938
| +14% | +$41M | 1.76% | 14 |
|
|
2019
Q2 | $300M | Buy |
3,822,629
+368,627
| +11% | +$28.9M | 1.61% | 20 |
|
|
2019
Q1 | $305M | Sell |
3,454,002
-125,090
| -3% | -$11.1M | 1.68% | 18 |
|
|
2018
Q4 | $239M | Sell |
3,579,092
-152,764
| -4% | -$10.2M | 1.4% | 24 |
|
|
2018
Q3 | $304M | Sell |
3,731,856
-650,735
| -15% | -$53.1M | 1.52% | 22 |
|
|
2018
Q2 | $354M | Buy |
4,382,591
+72,258
| +2% | +$5.83M | 1.82% | 15 |
|
|
2018
Q1 | $428M | Buy |
4,310,333
+526,539
| +14% | +$52.3M | 2.19% | 9 |
|
|
2017
Q4 | $400M | Buy |
3,783,794
+498,823
| +15% | +$52.7M | 2% | 10 |
|
|
2017
Q3 | $365M | Buy |
3,284,971
+1,869,411
| +132% | +$208M | 1.92% | 12 |
|
|
2017
Q2 | $166M | Buy |
1,415,560
+10,109
| +0.7% | +$1.19M | 0.9% | 45 |
|
|
2017
Q1 | $159M | Buy |
1,405,451
+109,525
| +8% | +$12.4M | 0.89% | 47 |
|
|
2016
Q4 | $119M | Buy |
1,295,926
+195,249
| +18% | +$17.9M | 0.69% | 51 |
|
|
2016
Q3 | $107M | Sell |
1,100,677
-47,578
| -4% | -$4.63M | 0.66% | 57 |
|
|
2016
Q2 | $117M | Sell |
1,148,255
-34,406
| -3% | -$3.5M | 0.74% | 51 |
|
|
2016
Q1 | $116M | Sell |
1,182,661
-17,617
| -1% | -$1.73M | 0.74% | 49 |
|
|
2015
Q4 | $106M | Sell |
1,200,278
-10,581
| -0.9% | -$930K | 0.7% | 49 |
|
|
2015
Q3 | $96.1M | Sell |
1,210,859
-221,942
| -15% | -$17.6M | 0.66% | 50 |
|
|
2015
Q2 | $115M | Buy |
1,432,801
+11,624
| +0.8% | +$932K | 0.76% | 49 |
|
|
2015
Q1 | $107M | Buy |
1,421,177
+52,509
| +4% | +$3.96M | 0.74% | 49 |
|
|
2014
Q4 | $111M | Buy |
1,368,668
+135,821
| +11% | +$11.1M | 0.8% | 48 |
|
|
2014
Q3 | $103M | Buy |
1,232,847
+73,238
| +6% | +$6.11M | 0.79% | 47 |
|
|
2014
Q2 | $97.8M | Buy |
1,159,609
+25,912
| +2% | +$2.18M | 0.77% | 49 |
|
|
2014
Q1 | $92.8M | Buy |
1,133,697
+306,585
| +37% | +$25.1M | 0.79% | 47 |
|
|
2013
Q4 | $72.1M | Buy |
827,112
+11,284
| +1% | +$983K | 0.66% | 50 |
|
|
2013
Q3 | $70.6M | Buy |
815,828
+86,962
| +12% | +$7.53M | 0.71% | 47 |
|
|
2013
Q2 | $63.1M | Buy |
+728,866
| New | +$63.1M | 0.68% | 48 |
|