ELI
Empire Life Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
69,215
-7,349
| -10% | -$1.34M | 0.8% | 47 |
|
|
2025
Q1 | $12.2M | Sell |
76,564
-17,859
| -19% | -$2.83M | 0.79% | 47 |
|
|
2024
Q4 | $11.4M | Buy |
94,423
+9,789
| +12% | +$1.18M | 0.71% | 48 |
|
|
2024
Q3 | $10.3M | Sell |
84,634
-35,942
| -30% | -$4.36M | 0.63% | 54 |
|
|
2024
Q2 | $12.2M | Sell |
120,576
-14,672
| -11% | -$1.49M | 0.77% | 50 |
|
|
2024
Q1 | $12.4M | Sell |
135,248
-10,150
| -7% | -$930K | 0.76% | 51 |
|
|
2023
Q4 | $13.7M | Sell |
145,398
-14,076
| -9% | -$1.32M | 0.88% | 45 |
|
|
2023
Q3 | $14.8M | Buy |
159,474
+7,191
| +5% | +$666K | 1.08% | 37 |
|
|
2023
Q2 | $14.9M | Buy |
152,283
+18,535
| +14% | +$1.81M | 1.02% | 38 |
|
|
2023
Q1 | $13M | Buy |
133,748
+51,063
| +62% | +$4.97M | 0.92% | 42 |
|
|
2022
Q4 | $8.37M | Sell |
82,685
-5,299
| -6% | -$536K | 0.57% | 47 |
|
|
2022
Q3 | $7.3M | Sell |
87,984
-716
| -0.8% | -$59.4K | 0.56% | 48 |
|
|
2022
Q2 | $8.76M | Sell |
88,700
-409,290
| -82% | -$40.4M | 0.63% | 45 |
|
|
2022
Q1 | $46.8M | Sell |
497,990
-78,300
| -14% | -$7.36M | 3% | 8 |
|
|
2021
Q4 | $54.7M | Sell |
576,290
-3,458
| -0.6% | -$329K | 3.34% | 5 |
|
|
2021
Q3 | $55M | Sell |
579,748
-89,072
| -13% | -$8.44M | 3.6% | 4 |
|
|
2021
Q2 | $66.3M | Buy |
668,820
+12,570
| +2% | +$1.25M | 4.26% | 2 |
|
|
2021
Q1 | $58.2M | Sell |
656,250
-148,884
| -18% | -$13.2M | 4% | 2 |
|
|
2020
Q4 | $66.7M | Sell |
805,134
-87,405
| -10% | -$7.24M | 4.71% | 1 |
|
|
2020
Q3 | $66.9M | Buy |
892,539
+30,875
| +4% | +$2.32M | 5.38% | 1 |
|
|
2020
Q2 | $60.4M | Buy |
861,664
+33,786
| +4% | +$2.37M | 5.3% | 1 |
|
|
2020
Q1 | $60.4M | Buy |
827,878
+146,561
| +22% | +$10.7M | 5.53% | 1 |
|
|
2019
Q4 | $58M | Buy |
681,317
+269,858
| +66% | +$23M | 4.41% | 1 |
|
|
2019
Q3 | $31.2M | Buy |
411,459
+190,394
| +86% | +$14.5M | 2.62% | 11 |
|
|
2019
Q2 | $17.4M | Buy |
221,065
+94,776
| +75% | +$7.44M | 1.4% | 31 |
|
|
2019
Q1 | $11.2M | Sell |
126,289
-422
| -0.3% | -$37.3K | 0.94% | 44 |
|
|
2018
Q4 | $8.46M | Sell |
126,711
-156,335
| -55% | -$10.4M | 0.76% | 48 |
|
|
2018
Q3 | $23.1M | Sell |
283,046
-36,967
| -12% | -$3.01M | 1.76% | 19 |
|
|
2018
Q2 | $25.8M | Buy |
320,013
+112,809
| +54% | +$9.11M | 1.86% | 15 |
|
|
2018
Q1 | $20.6M | Buy |
207,204
+132,712
| +178% | +$13.2M | 1.46% | 28 |
|
|
2017
Q4 | $7.87M | Buy |
74,492
+35
| +0% | +$3.7K | 0.61% | 53 |
|
|
2017
Q3 | $8.27M | Sell |
74,457
-3,406
| -4% | -$378K | 0.67% | 52 |
|
|
2017
Q2 | $9.15M | Buy |
77,863
+225
| +0.3% | +$26.4K | 0.8% | 49 |
|
|
2017
Q1 | $7.66M | Sell |
77,638
-13,052
| -14% | -$1.29M | 0.75% | 49 |
|
|
2016
Q4 | $8.17M | Buy |
+90,690
| New | +$8.17M | 0.66% | 51 |
|