F.L. Putnam Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
9,099
+114
| +1% | +$20.8K | 0.03% | 265 |
|
|
2025
Q1 | $1.43M | Sell |
8,985
-138
| -2% | -$21.9K | 0.03% | 278 |
|
|
2024
Q4 | $1.1M | Buy |
9,123
+105
| +1% | +$12.6K | 0.02% | 303 |
|
|
2024
Q3 | $1.09M | Sell |
9,018
-978
| -10% | -$119K | 0.02% | 321 |
|
|
2024
Q2 | $1.01M | Buy |
9,996
+899
| +10% | +$91.1K | 0.02% | 320 |
|
|
2024
Q1 | $834K | Sell |
9,097
-75
| -0.8% | -$6.87K | 0.02% | 277 |
|
|
2023
Q4 | $863K | Buy |
9,172
+492
| +6% | +$46.3K | 0.02% | 276 |
|
|
2023
Q3 | $804K | Sell |
8,680
-438
| -5% | -$40.6K | 0.02% | 280 |
|
|
2023
Q2 | $890K | Buy |
9,118
+41
| +0.5% | +$4K | 0.02% | 287 |
|
|
2023
Q1 | $883K | Buy |
9,077
+631
| +7% | +$61.4K | 0.03% | 243 |
|
|
2022
Q4 | $855K | Sell |
8,446
-787
| -9% | -$79.7K | 0.03% | 241 |
|
|
2022
Q3 | $766K | Sell |
9,233
-69
| -0.7% | -$5.72K | 0.03% | 235 |
|
|
2022
Q2 | $918K | Sell |
9,302
-46
| -0.5% | -$4.54K | 0.03% | 235 |
|
|
2022
Q1 | $878K | Sell |
9,348
-687
| -7% | -$64.5K | 0.03% | 233 |
|
|
2021
Q4 | $953K | Buy |
10,035
+2,300
| +30% | +$218K | 0.03% | 228 |
|
|
2021
Q3 | $733K | Buy |
7,735
+1,266
| +20% | +$120K | 0.02% | 244 |
|
|
2021
Q2 | $641K | Sell |
6,469
-182
| -3% | -$18K | 0.02% | 258 |
|
|
2021
Q1 | $590K | Buy |
6,651
+258
| +4% | +$22.9K | 0.03% | 233 |
|
|
2020
Q4 | $529K | Sell |
6,393
-576
| -8% | -$47.7K | 0.02% | 221 |
|
|
2020
Q3 | $523K | Sell |
6,969
-308
| -4% | -$23.1K | 0.03% | 205 |
|
|
2020
Q2 | $510K | Sell |
7,277
-399
| -5% | -$28K | 0.03% | 205 |
|
|
2020
Q1 | $560K | Sell |
7,676
-5,134
| -40% | -$375K | 0.04% | 185 |
|
|
2019
Q4 | $1.09M | Buy |
12,810
+3,401
| +36% | +$289K | 0.07% | 158 |
|
|
2019
Q3 | $714K | Buy |
9,409
+5,909
| +169% | +$448K | 0.05% | 177 |
|
|
2019
Q2 | $275K | Sell |
3,500
-451
| -11% | -$35.4K | 0.02% | 197 |
|
|
2019
Q1 | $349K | Buy |
3,951
+387
| +11% | +$34.2K | 0.03% | 179 |
|
|
2018
Q4 | $238K | Sell |
3,564
-346
| -9% | -$23.1K | 0.03% | 198 |
|
|
2018
Q3 | $319K | Sell |
3,910
-159
| -4% | -$13K | 0.03% | 183 |
|
|
2018
Q2 | $329K | Sell |
4,069
-196
| -5% | -$15.8K | 0.03% | 177 |
|
|
2018
Q1 | $424K | Sell |
4,265
-269
| -6% | -$26.7K | 0.04% | 187 |
|
|
2017
Q4 | $479K | Sell |
4,534
-11,069
| -71% | -$1.17M | 0.04% | 177 |
|
|
2017
Q3 | $1.73M | Buy |
+15,603
| New | +$1.73M | 0.17% | 117 |
|
|
2017
Q1 | $549K | Sell |
4,860
-242
| -5% | -$27.3K | 0.06% | 165 |
|
|
2016
Q4 | $467K | Sell |
5,102
-26,450
| -84% | -$2.42M | 0.05% | 152 |
|
|
2016
Q3 | $3.07M | Buy |
31,552
+1,361
| +5% | +$132K | 0.35% | 67 |
|
|
2016
Q2 | $3.07M | Sell |
30,191
-338
| -1% | -$34.4K | 0.36% | 70 |
|
|
2016
Q1 | $3M | Buy |
30,529
+25,622
| +522% | +$2.51M | 0.36% | 72 |
|
|
2015
Q4 | $431K | Buy |
4,907
+106
| +2% | +$9.31K | 0.05% | 131 |
|
|
2015
Q3 | $381K | Hold |
4,801
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $385K | Buy |
4,801
+100
| +2% | +$8.02K | 0.04% | 145 |
|
|
2015
Q1 | $354K | Sell |
4,701
-1,184
| -20% | -$89.2K | 0.04% | 146 |
|
|
2014
Q4 | $479K | Buy |
5,885
+235
| +4% | +$19.1K | 0.06% | 142 |
|
|
2014
Q3 | $471K | Buy |
5,650
+1,025
| +22% | +$85.4K | 0.06% | 147 |
|
|
2014
Q2 | $390K | Sell |
4,625
-475
| -9% | -$40.1K | 0.05% | 160 |
|
|
2014
Q1 | $418K | Sell |
5,100
-33,608
| -87% | -$2.75M | 0.05% | 162 |
|
|
2013
Q4 | $3.37M | Sell |
38,708
-14,229
| -27% | -$1.24M | 0.41% | 76 |
|
|
2013
Q3 | $4.58M | Sell |
52,937
-7,839
| -13% | -$679K | 0.61% | 61 |
|
|
2013
Q2 | $5.26M | Buy |
+60,776
| New | +$5.26M | 0.75% | 49 |
|