DPIM
Duff & Phelps Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,542
| Closed | -$359K | – | 217 |
|
|
2024
Q2 | $359K | Sell |
3,542
-14,348
| -80% | -$1.45M | ﹤0.01% | 200 |
|
|
2024
Q1 | $1.64M | Buy |
17,890
+730
| +4% | +$66.9K | 0.02% | 181 |
|
|
2023
Q4 | $1.61M | Hold |
17,160
| – | – | 0.02% | 177 |
|
|
2023
Q3 | $1.59M | Buy |
17,160
+267
| +2% | +$24.7K | 0.02% | 177 |
|
|
2023
Q2 | $1.65M | Buy |
16,893
+350
| +2% | +$34.2K | 0.02% | 173 |
|
|
2023
Q1 | $1.61M | Hold |
16,543
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $1.67M | Hold |
16,543
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $1.37M | Hold |
16,543
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $1.63M | Hold |
16,543
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $1.55M | Hold |
16,543
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $1.57M | Buy |
16,543
+125
| +0.8% | +$11.9K | 0.02% | 158 |
|
|
2021
Q3 | $1.56M | Sell |
16,418
-367
| -2% | -$34.8K | 0.02% | 157 |
|
|
2021
Q2 | $1.66M | Sell |
16,785
-1,510
| -8% | -$150K | 0.02% | 157 |
|
|
2021
Q1 | $1.62M | Sell |
18,295
-400
| -2% | -$35.5K | 0.02% | 163 |
|
|
2020
Q4 | $1.55M | Buy |
18,695
+500
| +3% | +$41.4K | 0.02% | 160 |
|
|
2020
Q3 | $1.36M | Hold |
18,195
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $1.28M | Buy |
18,195
+450
| +3% | +$31.5K | 0.02% | 161 |
|
|
2020
Q1 | $1.3M | Buy |
17,745
+430
| +2% | +$31.4K | 0.02% | 150 |
|
|
2019
Q4 | $1.47M | Buy |
17,315
+300
| +2% | +$25.5K | 0.02% | 162 |
|
|
2019
Q3 | $1.29M | Hold |
17,015
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $1.34M | Buy |
17,015
+570
| +3% | +$44.8K | 0.02% | 182 |
|
|
2019
Q1 | $1.45M | Hold |
16,445
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $1.1M | Hold |
16,445
| – | – | 0.02% | 180 |
|
|
2018
Q3 | $1.34M | Buy |
16,445
+100
| +0.6% | +$8.15K | 0.02% | 180 |
|
|
2018
Q2 | $1.32M | Sell |
16,345
-300
| -2% | -$24.2K | 0.02% | 181 |
|
|
2018
Q1 | $1.66M | Sell |
16,645
-410
| -2% | -$40.8K | 0.03% | 170 |
|
|
2017
Q4 | $1.8M | Sell |
17,055
-370
| -2% | -$39.1K | 0.03% | 178 |
|
|
2017
Q3 | $1.93M | Sell |
17,425
-150
| -0.9% | -$16.6K | 0.03% | 180 |
|
|
2017
Q2 | $2.06M | Sell |
17,575
-1,190
| -6% | -$140K | 0.03% | 177 |
|
|
2017
Q1 | $2.12M | Sell |
18,765
-450
| -2% | -$50.8K | 0.03% | 179 |
|
|
2016
Q4 | $1.76M | Sell |
19,215
-540
| -3% | -$49.4K | 0.03% | 190 |
|
|
2016
Q3 | $1.92M | Sell |
19,755
-300
| -1% | -$29.2K | 0.03% | 183 |
|
|
2016
Q2 | $2.04M | Sell |
20,055
-620
| -3% | -$63.1K | 0.03% | 157 |
|
|
2016
Q1 | $2.03M | Sell |
20,675
-4,870
| -19% | -$478K | 0.03% | 149 |
|
|
2015
Q4 | $2.25M | Sell |
25,545
-1,220
| -5% | -$107K | 0.04% | 160 |
|
|
2015
Q3 | $2.12M | Sell |
26,765
-1,060
| -4% | -$84.1K | 0.03% | 160 |
|
|
2015
Q2 | $2.23M | Hold |
27,825
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $2.1M | Sell |
27,825
-1,620
| -6% | -$122K | 0.03% | 163 |
|
|
2014
Q4 | $2.4M | Sell |
29,445
-1,770
| -6% | -$144K | 0.03% | 162 |
|
|
2014
Q3 | $2.6M | Sell |
31,215
-1,550
| -5% | -$129K | 0.04% | 152 |
|
|
2014
Q2 | $2.76M | Hold |
32,765
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $2.68M | Sell |
32,765
-920
| -3% | -$75.3K | 0.04% | 129 |
|
|
2013
Q4 | $2.94M | Buy |
33,685
+700
| +2% | +$61K | 0.05% | 129 |
|
|
2013
Q3 | $2.86M | Hold |
32,985
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $2.86M | Buy |
+32,985
| New | +$2.86M | 0.05% | 151 |
|