Federated Hermes’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Sell |
2,529,521
-1,629,078
| -39% | -$297M | 0.87% | 14 |
|
|
2025
Q1 | $660M | Sell |
4,158,599
-275,772
| -6% | -$43.8M | 1.42% | 6 |
|
|
2024
Q4 | $534M | Sell |
4,434,371
-454,104
| -9% | -$54.7M | 1.17% | 7 |
|
|
2024
Q3 | $593M | Sell |
4,888,475
-1,770,267
| -27% | -$215M | 1.3% | 7 |
|
|
2024
Q2 | $675M | Sell |
6,658,742
-370,386
| -5% | -$37.5M | 1.6% | 3 |
|
|
2024
Q1 | $644M | Sell |
7,029,128
-322,821
| -4% | -$29.6M | 1.48% | 3 |
|
|
2023
Q4 | $692M | Sell |
7,351,949
-723,257
| -9% | -$68M | 1.72% | 2 |
|
|
2023
Q3 | $748M | Sell |
8,075,206
-955,853
| -11% | -$88.5M | 1.99% | 1 |
|
|
2023
Q2 | $882M | Sell |
9,031,059
-5,799
| -0.1% | -$566K | 2.19% | 1 |
|
|
2023
Q1 | $879M | Buy |
9,036,858
+2,174,242
| +32% | +$211M | 2.21% | 1 |
|
|
2022
Q4 | $695M | Buy |
6,862,616
+526,226
| +8% | +$53.3M | 1.92% | 1 |
|
|
2022
Q3 | $526M | Buy |
6,336,390
+843,137
| +15% | +$70M | 1.54% | 2 |
|
|
2022
Q2 | $542M | Buy |
5,493,253
+393,097
| +8% | +$38.8M | 1.48% | 2 |
|
|
2022
Q1 | $479M | Sell |
5,100,156
-201,769
| -4% | -$19M | 1.08% | 7 |
|
|
2021
Q4 | $504M | Sell |
5,301,925
-562,284
| -10% | -$53.4M | 0.94% | 9 |
|
|
2021
Q3 | $556M | Sell |
5,864,209
-576,770
| -9% | -$54.7M | 1.06% | 6 |
|
|
2021
Q2 | $638M | Sell |
6,440,979
-639,744
| -9% | -$63.4M | 1.19% | 3 |
|
|
2021
Q1 | $628M | Buy |
7,080,723
+49,103
| +0.7% | +$4.36M | 1.22% | 2 |
|
|
2020
Q4 | $582M | Sell |
7,031,620
-493,761
| -7% | -$40.9M | 1.19% | 4 |
|
|
2020
Q3 | $564M | Sell |
7,525,381
-369,187
| -5% | -$27.7M | 1.32% | 5 |
|
|
2020
Q2 | $553M | Buy |
7,894,568
+83,026
| +1% | +$5.82M | 1.37% | 7 |
|
|
2020
Q1 | $570M | Sell |
7,811,542
-35,654
| -0.5% | -$2.6M | 1.68% | 5 |
|
|
2019
Q4 | $668M | Sell |
7,847,196
-167,121
| -2% | -$14.2M | 1.49% | 9 |
|
|
2019
Q3 | $609M | Sell |
8,014,317
-1,809,152
| -18% | -$137M | 1.5% | 6 |
|
|
2019
Q2 | $771M | Sell |
9,823,469
-40,996
| -0.4% | -$3.22M | 1.87% | 2 |
|
|
2019
Q1 | $872M | Buy |
9,864,465
+554,019
| +6% | +$49M | 2.16% | 2 |
|
|
2018
Q4 | $622M | Sell |
9,310,446
-117,473
| -1% | -$7.84M | 1.69% | 5 |
|
|
2018
Q3 | $769M | Buy |
9,427,919
+47,889
| +0.5% | +$3.9M | 1.79% | 5 |
|
|
2018
Q2 | $757M | Buy |
9,380,030
+1,032,255
| +12% | +$83.3M | 2.22% | 5 |
|
|
2018
Q1 | $830M | Sell |
8,347,775
-295,124
| -3% | -$29.3M | 2.41% | 4 |
|
|
2017
Q4 | $913M | Buy |
8,642,899
+1,134
| +0% | +$120K | 2.58% | 4 |
|
|
2017
Q3 | $959M | Sell |
8,641,765
-42,361
| -0.5% | -$4.7M | 2.75% | 3 |
|
|
2017
Q2 | $1.02B | Sell |
8,684,126
-985,676
| -10% | -$116M | 2.94% | 3 |
|
|
2017
Q1 | $1.09B | Sell |
9,669,802
-485,720
| -5% | -$54.8M | 3.11% | 2 |
|
|
2016
Q4 | $929M | Sell |
10,155,522
-687,866
| -6% | -$62.9M | 2.78% | 5 |
|
|
2016
Q3 | $1.05B | Buy |
10,843,388
+956,619
| +10% | +$93M | 3.03% | 2 |
|
|
2016
Q2 | $1.01B | Buy |
9,886,769
+280,146
| +3% | +$28.5M | 2.93% | 3 |
|
|
2016
Q1 | $943M | Buy |
9,606,623
+220,303
| +2% | +$21.6M | 2.93% | 1 |
|
|
2015
Q4 | $825M | Sell |
9,386,320
-270,696
| -3% | -$23.8M | 2.61% | 1 |
|
|
2015
Q3 | $766M | Buy |
9,657,016
+201,879
| +2% | +$16M | 2.48% | 2 |
|
|
2015
Q2 | $758M | Buy |
9,455,137
+756,051
| +9% | +$60.6M | 2.27% | 4 |
|
|
2015
Q1 | $655M | Buy |
8,699,086
+624,301
| +8% | +$47M | 2% | 6 |
|
|
2014
Q4 | $658M | Buy |
8,074,785
+330,119
| +4% | +$26.9M | 2.03% | 4 |
|
|
2014
Q3 | $646M | Buy |
7,744,666
+1,125,745
| +17% | +$93.9M | 2.08% | 4 |
|
|
2014
Q2 | $558M | Buy |
6,618,921
+103,801
| +2% | +$8.75M | 1.75% | 9 |
|
|
2014
Q1 | $533M | Buy |
6,515,120
+2,151,099
| +49% | +$176M | 1.78% | 9 |
|
|
2013
Q4 | $380M | Buy |
4,364,021
+457,139
| +12% | +$39.8M | 1.32% | 13 |
|
|
2013
Q3 | $338M | Buy |
3,906,882
+831,122
| +27% | +$72M | 1.3% | 15 |
|
|
2013
Q2 | $266M | Buy |
+3,075,760
| New | +$266M | 1.05% | 17 |
|