FMI
Factory Mutual Insurance’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Hold |
420,806
| – | – | 0.84% | 26 |
|
|
2025
Q1 | $66.8M | Hold |
420,806
| – | – | 0.77% | 31 |
|
|
2024
Q4 | $50.6M | Sell |
420,806
-63,200
| -13% | -$7.61M | 0.55% | 40 |
|
|
2024
Q3 | $58.8M | Sell |
484,006
-46,400
| -9% | -$5.63M | 0.61% | 38 |
|
|
2024
Q2 | $53.7M | Sell |
530,406
-5,900
| -1% | -$598K | 0.61% | 41 |
|
|
2024
Q1 | $49.1M | Sell |
536,306
-12,700
| -2% | -$1.16M | 0.56% | 46 |
|
|
2023
Q4 | $51.7M | Hold |
549,006
| – | – | 0.64% | 41 |
|
|
2023
Q3 | $50.8M | Hold |
549,006
| – | – | 0.71% | 40 |
|
|
2023
Q2 | $53.6M | Hold |
549,006
| – | – | 0.79% | 35 |
|
|
2023
Q1 | $53.4M | Buy |
549,006
+34,300
| +7% | +$3.34M | 0.83% | 30 |
|
|
2022
Q4 | $52.1M | Buy |
514,706
+31,700
| +7% | +$3.21M | 0.79% | 40 |
|
|
2022
Q3 | $40.1M | Buy |
483,006
+30,906
| +7% | +$2.57M | 0.66% | 52 |
|
|
2022
Q2 | $44.6M | Buy |
452,100
+193,200
| +75% | +$19.1M | 0.73% | 45 |
|
|
2022
Q1 | $24.3M | Sell |
258,900
-408,300
| -61% | -$38.4M | 0.33% | 96 |
|
|
2021
Q4 | $67M | Sell |
667,200
-164,726
| -20% | -$16.5M | 0.97% | 32 |
|
|
2021
Q3 | $78.9M | Sell |
831,926
-13,400
| -2% | -$1.27M | 0.98% | 26 |
|
|
2021
Q2 | $83.8M | Buy |
845,326
+43,336
| +5% | +$4.3M | 1.02% | 25 |
|
|
2021
Q1 | $71.2M | Buy |
801,990
+265,790
| +50% | +$23.6M | 0.91% | 37 |
|
|
2020
Q4 | $44.4M | Buy |
536,200
+52,000
| +11% | +$4.31M | 0.6% | 59 |
|
|
2020
Q3 | $36.3M | Hold |
484,200
| – | – | 0.59% | 56 |
|
|
2020
Q2 | $33.9M | Sell |
484,200
-8,400
| -2% | -$589K | 0.58% | 59 |
|
|
2020
Q1 | $35.9M | Sell |
492,600
-4,600
| -0.9% | -$336K | 0.68% | 58 |
|
|
2019
Q4 | $42.3M | Hold |
497,200
| – | – | 0.62% | 63 |
|
|
2019
Q3 | $37.8M | Hold |
497,200
| – | – | 0.58% | 69 |
|
|
2019
Q2 | $39M | Sell |
497,200
-180,000
| -27% | -$14.1M | 0.47% | 82 |
|
|
2019
Q1 | $57.7M | Sell |
677,200
-257,800
| -28% | -$22M | 0.68% | 58 |
|
|
2018
Q4 | $62.4M | Hold |
935,000
| – | – | 0.8% | 45 |
|
|
2018
Q3 | $76.2M | Buy |
935,000
+30,000
| +3% | +$2.45M | 0.79% | 48 |
|
|
2018
Q2 | $73.1M | Buy |
905,000
+15,600
| +2% | +$1.26M | 0.78% | 42 |
|
|
2018
Q1 | $88.4M | Hold |
889,400
| – | – | 0.97% | 32 |
|
|
2017
Q4 | $94M | Hold |
889,400
| – | – | 0.98% | 32 |
|
|
2017
Q3 | $98.7M | Buy |
889,400
+2,600
| +0.3% | +$289K | 1.08% | 30 |
|
|
2017
Q2 | $104M | Hold |
886,800
| – | – | 1.2% | 20 |
|
|
2017
Q1 | $100M | Sell |
886,800
-103,900
| -10% | -$11.7M | 1.19% | 22 |
|
|
2016
Q4 | $90.2M | Hold |
990,700
| – | – | 1.07% | 32 |
|
|
2016
Q3 | $96.3M | Hold |
990,700
| – | – | 1.19% | 19 |
|
|
2016
Q2 | $101M | Sell |
990,700
-22,000
| -2% | -$2.24M | 1.33% | 16 |
|
|
2016
Q1 | $99.4M | Sell |
1,012,700
-50,000
| -5% | -$4.91M | 1.29% | 17 |
|
|
2015
Q4 | $93.4M | Sell |
1,062,700
-21,100
| -2% | -$1.85M | 1.26% | 18 |
|
|
2015
Q3 | $86M | Buy |
1,083,800
+20,000
| +2% | +$1.59M | 1.18% | 20 |
|
|
2015
Q2 | $85.3M | Sell |
1,063,800
-30,000
| -3% | -$2.41M | 1.11% | 20 |
|
|
2015
Q1 | $82.4M | Hold |
1,093,800
| – | – | 1.09% | 22 |
|
|
2014
Q4 | $89.1M | Hold |
1,093,800
| – | – | 1.2% | 20 |
|
|
2014
Q3 | $91.2M | Sell |
1,093,800
-24,800
| -2% | -$2.07M | 1.26% | 17 |
|
|
2014
Q2 | $94.3M | Buy |
1,118,600
+20,000
| +2% | +$1.69M | 1.29% | 15 |
|
|
2014
Q1 | $89.9M | Buy |
1,098,600
+26,000
| +2% | +$2.13M | 1.3% | 15 |
|
|
2013
Q4 | $93.5M | Sell |
1,072,600
-37,000
| -3% | -$3.22M | 1.37% | 15 |
|
|
2013
Q3 | $96.1M | Buy |
1,109,600
+13,900
| +1% | +$1.2M | 1.52% | 11 |
|
|
2013
Q2 | $94.9M | Buy |
+1,095,700
| New | +$94.9M | 1.56% | 11 |
|