DZ Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822M | Buy |
4,512,311
+1,842,754
| +69% | +$336M | 0.82% | 32 |
|
|
2025
Q1 | $424M | Buy |
2,669,557
+1,671,670
| +168% | +$265M | 0.47% | 54 |
|
|
2024
Q4 | $120M | Buy |
997,887
+200,645
| +25% | +$24.1M | 0.12% | 107 |
|
|
2024
Q3 | $96.8M | Sell |
797,242
-17,341
| -2% | -$2.11M | 0.09% | 124 |
|
|
2024
Q2 | $82.5M | Sell |
814,583
-247,788
| -23% | -$25.1M | 0.08% | 124 |
|
|
2024
Q1 | $97.3M | Sell |
1,062,371
-156,493
| -13% | -$14.3M | 0.1% | 114 |
|
|
2023
Q4 | $115M | Sell |
1,218,864
-129,440
| -10% | -$12.2M | 0.14% | 104 |
|
|
2023
Q3 | $125M | Sell |
1,348,304
-165,017
| -11% | -$15.3M | 0.18% | 84 |
|
|
2023
Q2 | $148M | Buy |
1,513,321
+251,743
| +20% | +$24.6M | 0.22% | 79 |
|
|
2023
Q1 | $123M | Sell |
1,261,578
-6,696
| -0.5% | -$651K | 0.2% | 81 |
|
|
2022
Q4 | $128M | Buy |
1,268,274
+421,782
| +50% | +$42.7M | 0.22% | 80 |
|
|
2022
Q3 | $70.3M | Buy |
846,492
+97,214
| +13% | +$8.07M | 0.13% | 97 |
|
|
2022
Q2 | $74M | Buy |
749,278
+25,202
| +3% | +$2.49M | 0.13% | 105 |
|
|
2022
Q1 | $68M | Sell |
724,076
-13,957
| -2% | -$1.31M | 0.1% | 119 |
|
|
2021
Q4 | $69.6M | Sell |
738,033
-109,014
| -13% | -$10.3M | 0.1% | 130 |
|
|
2021
Q3 | $80.3M | Sell |
847,047
-82,881
| -9% | -$7.86M | 0.13% | 105 |
|
|
2021
Q2 | $92.2M | Buy |
929,928
+251,906
| +37% | +$25M | 0.15% | 102 |
|
|
2021
Q1 | $60.2M | Sell |
678,022
-1,473
| -0.2% | -$131K | 0.11% | 129 |
|
|
2020
Q4 | $55.6M | Sell |
679,495
-344,657
| -34% | -$28.2M | 0.12% | 123 |
|
|
2020
Q3 | $76.8M | Sell |
1,024,152
-225,840
| -18% | -$16.9M | 0.18% | 98 |
|
|
2020
Q2 | $87.6M | Sell |
1,249,992
-371,758
| -23% | -$26.1M | 0.24% | 84 |
|
|
2020
Q1 | $118M | Sell |
1,621,750
-389,172
| -19% | -$28.4M | 0.4% | 67 |
|
|
2019
Q4 | $172M | Buy |
2,010,922
+494,876
| +33% | +$42.4M | 0.45% | 62 |
|
|
2019
Q3 | $115M | Sell |
1,516,046
-370,780
| -20% | -$28.2M | 0.34% | 74 |
|
|
2019
Q2 | $148M | Sell |
1,886,826
-6,352
| -0.3% | -$499K | 0.46% | 62 |
|
|
2019
Q1 | $167M | Sell |
1,893,178
-31,563
| -2% | -$2.79M | 0.54% | 55 |
|
|
2018
Q4 | $129M | Sell |
1,924,741
-660,880
| -26% | -$44.5M | 0.5% | 60 |
|
|
2018
Q3 | $211M | Sell |
2,585,621
-931,031
| -26% | -$75.9M | 0.75% | 40 |
|
|
2018
Q2 | $284M | Sell |
3,516,652
-180,783
| -5% | -$14.6M | 1.05% | 26 |
|
|
2018
Q1 | $364M | Sell |
3,697,435
-145,024
| -4% | -$14.3M | 1.41% | 11 |
|
|
2017
Q4 | $406M | Sell |
3,842,459
-513,586
| -12% | -$54.3M | 1.56% | 8 |
|
|
2017
Q3 | $484M | Buy |
4,356,045
+335,111
| +8% | +$37.2M | 2.01% | 2 |
|
|
2017
Q2 | $472M | Buy |
4,020,934
+16,640
| +0.4% | +$1.95M | 2.19% | 1 |
|
|
2017
Q1 | $452M | Buy |
4,004,294
+159,616
| +4% | +$18M | 2.06% | 1 |
|
|
2016
Q4 | $352M | Buy |
+3,844,678
| New | +$352M | 1.7% | 6 |
|