First Trust Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
487,735
-2,331,712
| -83% | -$425M | 0.07% | 332 |
|
|
2025
Q1 | $448M | Buy |
2,819,447
+2,981
| +0.1% | +$473K | 0.4% | 41 |
|
|
2024
Q4 | $339M | Buy |
2,816,466
+67,047
| +2% | +$8.07M | 0.3% | 72 |
|
|
2024
Q3 | $334M | Sell |
2,749,419
-122,728
| -4% | -$14.9M | 0.32% | 60 |
|
|
2024
Q2 | $291M | Buy |
2,872,147
+140,027
| +5% | +$14.2M | 0.3% | 71 |
|
|
2024
Q1 | $250M | Sell |
2,732,120
-19,385
| -0.7% | -$1.78M | 0.25% | 114 |
|
|
2023
Q4 | $259M | Sell |
2,751,505
-157,975
| -5% | -$14.9M | 0.28% | 80 |
|
|
2023
Q3 | $269M | Sell |
2,909,480
-243,812
| -8% | -$22.6M | 0.32% | 59 |
|
|
2023
Q2 | $308M | Sell |
3,153,292
-48,475
| -2% | -$4.73M | 0.35% | 46 |
|
|
2023
Q1 | $311M | Buy |
3,201,767
+282,502
| +10% | +$27.5M | 0.36% | 42 |
|
|
2022
Q4 | $295M | Buy |
2,919,265
+746,492
| +34% | +$75.6M | 0.35% | 46 |
|
|
2022
Q3 | $180M | Buy |
2,172,773
+234,567
| +12% | +$19.5M | 0.23% | 111 |
|
|
2022
Q2 | $191M | Buy |
1,938,206
+723,302
| +60% | +$71.4M | 0.24% | 110 |
|
|
2022
Q1 | $114M | Buy |
1,214,904
+81,775
| +7% | +$7.68M | 0.12% | 215 |
|
|
2021
Q4 | $108M | Buy |
1,133,129
+42,238
| +4% | +$4.01M | 0.1% | 231 |
|
|
2021
Q3 | $103M | Buy |
1,090,891
+108,814
| +11% | +$10.3M | 0.11% | 231 |
|
|
2021
Q2 | $97.3M | Sell |
982,077
-234,176
| -19% | -$23.2M | 0.11% | 242 |
|
|
2021
Q1 | $108M | Buy |
1,216,253
+91,367
| +8% | +$8.11M | 0.13% | 196 |
|
|
2020
Q4 | $93.1M | Buy |
1,124,886
+44,872
| +4% | +$3.71M | 0.12% | 204 |
|
|
2020
Q3 | $81M | Sell |
1,080,014
-129,146
| -11% | -$9.68M | 0.13% | 191 |
|
|
2020
Q2 | $84.7M | Buy |
1,209,160
+171,669
| +17% | +$12M | 0.15% | 169 |
|
|
2020
Q1 | $75.7M | Sell |
1,037,491
-679,577
| -40% | -$49.6M | 0.17% | 149 |
|
|
2019
Q4 | $146M | Sell |
1,717,068
-49,757
| -3% | -$4.23M | 0.25% | 76 |
|
|
2019
Q3 | $134M | Buy |
1,766,825
+173,113
| +11% | +$13.1M | 0.25% | 59 |
|
|
2019
Q2 | $125M | Buy |
1,593,712
+457,597
| +40% | +$35.9M | 0.24% | 83 |
|
|
2019
Q1 | $100M | Sell |
1,136,115
-32,493
| -3% | -$2.87M | 0.2% | 121 |
|
|
2018
Q4 | $78M | Buy |
1,168,608
+42,982
| +4% | +$2.87M | 0.19% | 123 |
|
|
2018
Q3 | $91.8M | Buy |
1,125,626
+32,025
| +3% | +$2.61M | 0.17% | 131 |
|
|
2018
Q2 | $88.3M | Buy |
1,093,601
+159,985
| +17% | +$12.9M | 0.18% | 108 |
|
|
2018
Q1 | $92.8M | Sell |
933,616
-52,473
| -5% | -$5.22M | 0.21% | 90 |
|
|
2017
Q4 | $104M | Buy |
986,089
+89,303
| +10% | +$9.43M | 0.25% | 73 |
|
|
2017
Q3 | $99.6M | Sell |
896,786
-27,653
| -3% | -$3.07M | 0.26% | 70 |
|
|
2017
Q2 | $109M | Sell |
924,439
-247,198
| -21% | -$29M | 0.29% | 55 |
|
|
2017
Q1 | $132M | Sell |
1,171,637
-211,611
| -15% | -$23.9M | 0.37% | 31 |
|
|
2016
Q4 | $127M | Buy |
1,383,248
+214,634
| +18% | +$19.6M | 0.38% | 29 |
|
|
2016
Q3 | $114M | Sell |
1,168,614
-385,925
| -25% | -$37.5M | 0.34% | 37 |
|
|
2016
Q2 | $158M | Buy |
1,554,539
+552,326
| +55% | +$56.2M | 0.5% | 20 |
|
|
2016
Q1 | $98.3M | Buy |
1,002,213
+403,903
| +68% | +$39.6M | 0.32% | 45 |
|
|
2015
Q4 | $52.6M | Sell |
598,310
-251,527
| -30% | -$22.1M | 0.14% | 156 |
|
|
2015
Q3 | $67.4M | Sell |
849,837
-97,800
| -10% | -$7.76M | 0.2% | 113 |
|
|
2015
Q2 | $76M | Sell |
947,637
-213,258
| -18% | -$17.1M | 0.2% | 105 |
|
|
2015
Q1 | $87.5M | Buy |
1,160,895
+63,431
| +6% | +$4.78M | 0.26% | 81 |
|
|
2014
Q4 | $89.4M | Buy |
1,097,464
+195,627
| +22% | +$15.9M | 0.3% | 58 |
|
|
2014
Q3 | $75.2M | Buy |
901,837
+204,692
| +29% | +$17.1M | 0.3% | 53 |
|
|
2014
Q2 | $58.8M | Buy |
697,145
+582,790
| +510% | +$49.1M | 0.24% | 63 |
|
|
2014
Q1 | $9.36M | Buy |
114,355
+7,478
| +7% | +$612K | 0.04% | 702 |
|
|
2013
Q4 | $9.31M | Buy |
106,877
+10,415
| +11% | +$907K | 0.05% | 656 |
|
|
2013
Q3 | $8.35M | Sell |
96,462
-44,708
| -32% | -$3.87M | 0.05% | 609 |
|
|
2013
Q2 | $12.2M | Buy |
+141,170
| New | +$12.2M | 0.08% | 361 |
|