DCM
Dupont Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,441
| Closed | -$626K | – | 686 |
|
|
2023
Q1 | $626K | Sell |
6,441
-15,103
| -70% | -$1.47M | 0.03% | 285 |
|
|
2022
Q4 | $2.18M | Sell |
21,544
-7,104
| -25% | -$719K | 0.1% | 137 |
|
|
2022
Q3 | $2.38M | Sell |
28,648
-4,607
| -14% | -$382K | 0.14% | 139 |
|
|
2022
Q2 | $3.28M | Sell |
33,255
-1,037
| -3% | -$102K | 0.15% | 118 |
|
|
2022
Q1 | $3.22M | Sell |
34,292
-9,815
| -22% | -$922K | 0.13% | 135 |
|
|
2021
Q4 | $4.19M | Sell |
44,107
-25,621
| -37% | -$2.43M | 0.15% | 124 |
|
|
2021
Q3 | $6.61M | Buy |
69,728
+19,627
| +39% | +$1.86M | 0.21% | 81 |
|
|
2021
Q2 | $4.97M | Sell |
50,101
-42,555
| -46% | -$4.22M | 0.12% | 135 |
|
|
2021
Q1 | $8.22M | Sell |
92,656
-7,986
| -8% | -$709K | 0.2% | 88 |
|
|
2020
Q4 | $8.33M | Buy |
100,642
+11,294
| +13% | +$935K | 0.18% | 94 |
|
|
2020
Q3 | $6.7M | Sell |
89,348
-34,397
| -28% | -$2.58M | 0.15% | 119 |
|
|
2020
Q2 | $8.67M | Buy |
123,745
+2,720
| +2% | +$191K | 0.19% | 98 |
|
|
2020
Q1 | $8.83M | Buy |
121,025
+31,277
| +35% | +$2.28M | 0.21% | 82 |
|
|
2019
Q4 | $7.64M | Sell |
89,748
-20,854
| -19% | -$1.77M | 0.17% | 99 |
|
|
2019
Q3 | $8.4M | Sell |
110,602
-83,619
| -43% | -$6.35M | 0.19% | 92 |
|
|
2019
Q2 | $15.3M | Buy |
194,221
+54,796
| +39% | +$4.3M | 0.35% | 51 |
|
|
2019
Q1 | $12.3M | Buy |
139,425
+74,065
| +113% | +$6.55M | 0.28% | 68 |
|
|
2018
Q4 | $4.36M | Buy |
65,360
+12,893
| +25% | +$861K | 0.11% | 184 |
|
|
2018
Q3 | $4.28M | Buy |
52,467
+14,118
| +37% | +$1.15M | 0.09% | 210 |
|
|
2018
Q2 | $3.1M | Sell |
38,349
-72,383
| -65% | -$5.84M | 0.07% | 250 |
|
|
2018
Q1 | $11M | Sell |
110,732
-9,058
| -8% | -$900K | 0.27% | 67 |
|
|
2017
Q4 | $12.7M | Sell |
119,790
-74,996
| -39% | -$7.92M | 0.29% | 62 |
|
|
2017
Q3 | $21.6M | Buy |
194,786
+38,357
| +25% | +$4.26M | 0.49% | 32 |
|
|
2017
Q2 | $18.4M | Buy |
156,429
+31,005
| +25% | +$3.64M | 0.41% | 44 |
|
|
2017
Q1 | $14.2M | Buy |
125,424
+14,321
| +13% | +$1.62M | 0.31% | 53 |
|
|
2016
Q4 | $10.2M | Sell |
111,103
-23,832
| -18% | -$2.18M | 0.23% | 85 |
|
|
2016
Q3 | $13.1M | Sell |
134,935
-4,405
| -3% | -$428K | 0.29% | 59 |
|
|
2016
Q2 | $14.2M | Buy |
139,340
+5,405
| +4% | +$550K | 0.32% | 63 |
|
|
2016
Q1 | $13.1M | Sell |
133,935
-15,235
| -10% | -$1.49M | 0.3% | 67 |
|
|
2015
Q4 | $13.1M | Sell |
149,170
-64,526
| -30% | -$5.67M | 0.32% | 63 |
|
|
2015
Q3 | $17M | Sell |
213,696
-40,232
| -16% | -$3.19M | 0.43% | 54 |
|
|
2015
Q2 | $20.4M | Sell |
253,928
-9,791
| -4% | -$785K | 0.44% | 54 |
|
|
2015
Q1 | $19.9M | Buy |
263,719
+86,415
| +49% | +$6.51M | 0.39% | 64 |
|
|
2014
Q4 | $14.4M | Sell |
177,304
-86,019
| -33% | -$7.01M | 0.27% | 81 |
|
|
2014
Q3 | $22M | Sell |
263,323
-40,300
| -13% | -$3.36M | 0.38% | 54 |
|
|
2014
Q2 | $25.6M | Buy |
303,623
+51,700
| +21% | +$4.36M | 0.42% | 44 |
|
|
2014
Q1 | $20.6M | Sell |
251,923
-108,200
| -30% | -$8.86M | 0.33% | 54 |
|
|
2013
Q4 | $31.4M | Buy |
360,123
+12,833
| +4% | +$1.12M | 0.55% | 30 |
|
|
2013
Q3 | $30.1M | Sell |
347,290
-57,863
| -14% | -$5.01M | 0.55% | 27 |
|
|
2013
Q2 | $35.1M | Buy |
+405,153
| New | +$35.1M | 0.66% | 25 |
|