Eaton Vance Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $117M | Sell |
1,407,518
-384,074
| -21% | -$31.9M | 0.17% | 132 |
|
|
2022
Q2 | $177M | Buy |
1,791,592
+124,292
| +7% | +$12.3M | 0.25% | 84 |
|
|
2022
Q1 | $157M | Sell |
1,667,300
-852,729
| -34% | -$80.1M | 0.18% | 117 |
|
|
2021
Q4 | $239M | Sell |
2,520,029
-98,288
| -4% | -$9.34M | 0.29% | 67 |
|
|
2021
Q3 | $246M | Buy |
2,618,317
+740,880
| +39% | +$69.5M | 0.34% | 61 |
|
|
2021
Q2 | $186M | Buy |
1,877,437
+526,397
| +39% | +$52.2M | 0.25% | 88 |
|
|
2021
Q1 | $120M | Buy |
1,351,040
+24,564
| +2% | +$2.18M | 0.18% | 126 |
|
|
2020
Q4 | $110M | Buy |
1,326,476
+30,558
| +2% | +$2.53M | 0.17% | 129 |
|
|
2020
Q3 | $97.2M | Sell |
1,295,918
-6,843
| -0.5% | -$513K | 0.18% | 122 |
|
|
2020
Q2 | $91.3M | Buy |
1,302,761
+49,283
| +4% | +$3.45M | 0.19% | 121 |
|
|
2020
Q1 | $91.5M | Sell |
1,253,478
-182,536
| -13% | -$13.3M | 0.22% | 98 |
|
|
2019
Q4 | $122M | Buy |
1,436,014
+193,171
| +16% | +$16.4M | 0.24% | 105 |
|
|
2019
Q3 | $94.4M | Sell |
1,242,843
-98,730
| -7% | -$7.5M | 0.2% | 119 |
|
|
2019
Q2 | $105M | Buy |
1,341,573
+40,584
| +3% | +$3.19M | 0.23% | 106 |
|
|
2019
Q1 | $115M | Buy |
1,300,989
+27,824
| +2% | +$2.46M | 0.26% | 95 |
|
|
2018
Q4 | $85M | Buy |
1,273,165
+45,367
| +4% | +$3.03M | 0.22% | 113 |
|
|
2018
Q3 | $100M | Buy |
1,227,798
+165,966
| +16% | +$13.5M | 0.22% | 118 |
|
|
2018
Q2 | $85.7M | Sell |
1,061,832
-2,959,268
| -74% | -$239M | 0.2% | 125 |
|
|
2018
Q1 | $400M | Buy |
4,021,100
+1,903,934
| +90% | +$189M | 0.5% | 50 |
|
|
2017
Q4 | $224M | Sell |
2,117,166
-266,740
| -11% | -$28.2M | 0.54% | 46 |
|
|
2017
Q3 | $265M | Buy |
2,383,906
+242,351
| +11% | +$26.9M | 0.68% | 36 |
|
|
2017
Q2 | $252M | Buy |
2,141,555
+502,826
| +31% | +$59.1M | 0.66% | 35 |
|
|
2017
Q1 | $185M | Buy |
1,638,729
+538,893
| +49% | +$60.8M | 0.5% | 56 |
|
|
2016
Q4 | $101M | Sell |
1,099,836
-290,054
| -21% | -$26.5M | 0.28% | 96 |
|
|
2016
Q3 | $135M | Sell |
1,389,890
-42,298
| -3% | -$4.11M | 0.39% | 75 |
|
|
2016
Q2 | $146M | Sell |
1,432,188
-40,980
| -3% | -$4.17M | 0.42% | 67 |
|
|
2016
Q1 | $145M | Buy |
1,473,168
+475,183
| +48% | +$46.6M | 0.44% | 66 |
|
|
2015
Q4 | $87.7M | Buy |
997,985
+185,209
| +23% | +$16.3M | 0.26% | 104 |
|
|
2015
Q3 | $64.5M | Buy |
812,776
+260,336
| +47% | +$20.7M | 0.2% | 117 |
|
|
2015
Q2 | $44.3M | Sell |
552,440
-2,789
| -0.5% | -$224K | 0.14% | 143 |
|
|
2015
Q1 | $41.8M | Buy |
555,229
+30,692
| +6% | +$2.31M | 0.13% | 148 |
|
|
2014
Q4 | $42.7M | Buy |
524,537
+23,651
| +5% | +$1.93M | 0.13% | 146 |
|
|
2014
Q3 | $41.8M | Buy |
500,886
+83,217
| +20% | +$6.94M | 0.12% | 149 |
|
|
2014
Q2 | $35.2M | Buy |
417,669
+41,078
| +11% | +$3.46M | 0.1% | 160 |
|
|
2014
Q1 | $30.8M | Sell |
376,591
-578,499
| -61% | -$47.4M | 0.09% | 174 |
|
|
2013
Q4 | $83.2M | Sell |
955,090
-75,769
| -7% | -$6.6M | 0.24% | 110 |
|
|
2013
Q3 | $89.3M | Sell |
1,030,859
-16,512
| -2% | -$1.43M | 0.27% | 102 |
|
|
2013
Q2 | $90.7M | Buy |
+1,047,371
| New | +$90.7M | 0.28% | 101 |
|