FWIA
Fort Washington Investment Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
1,517,209
-154,252
| -9% | -$28.1M | 1.59% | 13 |
|
|
2025
Q1 | $265M | Sell |
1,671,461
-61,140
| -4% | -$9.7M | 1.63% | 10 |
|
|
2024
Q4 | $209M | Sell |
1,732,601
-65,152
| -4% | -$7.84M | 1.25% | 21 |
|
|
2024
Q3 | $218M | Sell |
1,797,753
-15,565
| -0.9% | -$1.89M | 1.33% | 19 |
|
|
2024
Q2 | $184M | Sell |
1,813,318
-74,785
| -4% | -$7.58M | 1.2% | 20 |
|
|
2024
Q1 | $173M | Sell |
1,888,103
-44,020
| -2% | -$4.03M | 1.11% | 23 |
|
|
2023
Q4 | $182M | Buy |
1,932,123
+37,109
| +2% | +$3.49M | 1.26% | 18 |
|
|
2023
Q3 | $175M | Buy |
1,895,014
+8,020
| +0.4% | +$742K | 1.32% | 18 |
|
|
2023
Q2 | $184M | Sell |
1,886,994
-2,765
| -0.1% | -$270K | 1.33% | 18 |
|
|
2023
Q1 | $184M | Sell |
1,889,759
-48,425
| -2% | -$4.71M | 1.38% | 17 |
|
|
2022
Q4 | $196M | Sell |
1,938,184
-45,359
| -2% | -$4.59M | 1.52% | 14 |
|
|
2022
Q3 | $165M | Buy |
1,983,543
+21,008
| +1% | +$1.74M | 1.38% | 18 |
|
|
2022
Q2 | $194M | Sell |
1,962,535
-60,135
| -3% | -$5.94M | 1.49% | 16 |
|
|
2022
Q1 | $190M | Sell |
2,022,670
-26,152
| -1% | -$2.46M | 1.21% | 22 |
|
|
2021
Q4 | $195M | Sell |
2,048,822
-51,161
| -2% | -$4.86M | 1.18% | 23 |
|
|
2021
Q3 | $199M | Buy |
2,099,983
+875,607
| +72% | +$83M | 1.27% | 20 |
|
|
2021
Q2 | $121M | Buy |
1,224,376
+35,723
| +3% | +$3.54M | 1.07% | 25 |
|
|
2021
Q1 | $105M | Buy |
1,188,653
+42,861
| +4% | +$3.8M | 1.02% | 30 |
|
|
2020
Q4 | $94.9M | Sell |
1,145,792
-170,969
| -13% | -$14.2M | 1% | 30 |
|
|
2020
Q3 | $98.7M | Buy |
1,316,761
+208,592
| +19% | +$15.6M | 1.05% | 28 |
|
|
2020
Q2 | $77.6M | Buy |
1,108,169
+351,629
| +46% | +$24.6M | 0.87% | 35 |
|
|
2020
Q1 | $55.2M | Buy |
756,540
+440,240
| +139% | +$32.1M | 0.75% | 37 |
|
|
2019
Q4 | $26.9M | Hold |
316,300
| – | – | 0.29% | 73 |
|
|
2019
Q3 | $24M | Hold |
316,300
| – | – | 0.27% | 81 |
|
|
2019
Q2 | $24.8M | Sell |
316,300
-25
| -0% | -$1.96K | 0.28% | 83 |
|
|
2019
Q1 | $28M | Sell |
316,325
-923
| -0.3% | -$81.6K | 0.31% | 80 |
|
|
2018
Q4 | $21.2M | Sell |
317,248
-298
| -0.1% | -$19.9K | 0.26% | 95 |
|
|
2018
Q3 | $25.9M | Sell |
317,546
-1,739
| -0.5% | -$142K | 0.26% | 88 |
|
|
2018
Q2 | $25.8M | Sell |
319,285
-1,038
| -0.3% | -$83.8K | 0.26% | 87 |
|
|
2018
Q1 | $31.8M | Sell |
320,323
-498
| -0.2% | -$49.5K | 0.33% | 76 |
|
|
2017
Q4 | $33.9M | Buy |
320,821
+311,732
| +3,430% | +$32.9M | 0.34% | 74 |
|
|
2017
Q3 | $1.01M | Buy |
9,089
+5,811
| +177% | +$645K | 0.02% | 314 |
|
|
2017
Q2 | $385K | Buy |
3,278
+2
| +0.1% | +$235 | 0.01% | 411 |
|
|
2017
Q1 | $370K | Buy |
3,276
+357
| +12% | +$40.3K | 0.01% | 417 |
|
|
2016
Q4 | $267K | Sell |
2,919
-198
| -6% | -$18.1K | ﹤0.01% | 450 |
|
|
2016
Q3 | $303K | Buy |
3,117
+2
| +0.1% | +$194 | 0.01% | 397 |
|
|
2016
Q2 | $317K | Buy |
3,115
+1,002
| +47% | +$102K | 0.01% | 406 |
|
|
2016
Q1 | $207K | Buy |
+2,113
| New | +$207K | ﹤0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$235K | – | 467 |
|
|
2013
Q4 | $235K | Hold |
2,700
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $234K | Sell |
2,700
-300
| -10% | -$26K | 0.01% | 423 |
|
|
2013
Q2 | $260K | Buy |
+3,000
| New | +$260K | 0.01% | 401 |
|