Gateway Investment Advisers’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
13,520
-713
| -5% | -$130K | 0.03% | 235 |
|
|
2025
Q1 | $2.26M | Sell |
14,233
-12,327
| -46% | -$1.96M | 0.03% | 246 |
|
|
2024
Q4 | $3.2M | Sell |
26,560
-6,325
| -19% | -$761K | 0.04% | 218 |
|
|
2024
Q3 | $3.99M | Sell |
32,885
-612
| -2% | -$74.3K | 0.04% | 211 |
|
|
2024
Q2 | $3.39M | Sell |
33,497
-586
| -2% | -$59.4K | 0.04% | 218 |
|
|
2024
Q1 | $3.12M | Sell |
34,083
-714
| -2% | -$65.4K | 0.04% | 232 |
|
|
2023
Q4 | $3.27M | Sell |
34,797
-1,020
| -3% | -$96K | 0.04% | 240 |
|
|
2023
Q3 | $3.32M | Buy |
35,817
+1,276
| +4% | +$118K | 0.04% | 241 |
|
|
2023
Q2 | $3.37M | Sell |
34,541
-1,207
| -3% | -$118K | 0.04% | 244 |
|
|
2023
Q1 | $3.48M | Buy |
35,748
+6,234
| +21% | +$606K | 0.04% | 250 |
|
|
2022
Q4 | $2.99M | Buy |
29,514
+2,484
| +9% | +$251K | 0.04% | 272 |
|
|
2022
Q3 | $2.24M | Sell |
27,030
-3,127
| -10% | -$260K | 0.03% | 302 |
|
|
2022
Q2 | $2.98M | Buy |
30,157
+8,932
| +42% | +$882K | 0.03% | 285 |
|
|
2022
Q1 | $1.99M | Sell |
21,225
-499
| -2% | -$46.9K | 0.02% | 333 |
|
|
2021
Q4 | $2.06M | Sell |
21,724
-2,515
| -10% | -$239K | 0.02% | 312 |
|
|
2021
Q3 | $2.3M | Buy |
24,239
+664
| +3% | +$63K | 0.02% | 301 |
|
|
2021
Q2 | $2.34M | Sell |
23,575
-89
| -0.4% | -$8.82K | 0.02% | 311 |
|
|
2021
Q1 | $2.1M | Sell |
23,664
-537,784
| -96% | -$47.7M | 0.02% | 323 |
|
|
2020
Q4 | $46.5M | Sell |
561,448
-753
| -0.1% | -$62.3K | 0.51% | 53 |
|
|
2020
Q3 | $42.2M | Buy |
562,201
+41,159
| +8% | +$3.09M | 0.49% | 55 |
|
|
2020
Q2 | $36.5M | Sell |
521,042
-227,017
| -30% | -$15.9M | 0.43% | 57 |
|
|
2020
Q1 | $54.6M | Buy |
748,059
+156,152
| +26% | +$11.4M | 0.67% | 43 |
|
|
2019
Q4 | $50.4M | Sell |
591,907
-54,847
| -8% | -$4.67M | 0.5% | 51 |
|
|
2019
Q3 | $49.1M | Sell |
646,754
-70,579
| -10% | -$5.36M | 0.5% | 48 |
|
|
2019
Q2 | $56.3M | Sell |
717,333
-42,827
| -6% | -$3.36M | 0.51% | 45 |
|
|
2019
Q1 | $67.2M | Sell |
760,160
-12,391
| -2% | -$1.1M | 0.6% | 42 |
|
|
2018
Q4 | $51.6M | Sell |
772,551
-4,377
| -0.6% | -$292K | 0.49% | 55 |
|
|
2018
Q3 | $63.4M | Sell |
776,928
-1,711
| -0.2% | -$140K | 0.53% | 47 |
|
|
2018
Q2 | $62.9M | Sell |
778,639
-1,977
| -0.3% | -$160K | 0.56% | 46 |
|
|
2018
Q1 | $77.6M | Sell |
780,616
-15,452
| -2% | -$1.54M | 0.69% | 37 |
|
|
2017
Q4 | $84.1M | Sell |
796,068
-61,858
| -7% | -$6.54M | 0.71% | 38 |
|
|
2017
Q3 | $95.2M | Sell |
857,926
-2,779
| -0.3% | -$308K | 0.82% | 31 |
|
|
2017
Q2 | $101M | Sell |
860,705
-4,479
| -0.5% | -$526K | 0.91% | 26 |
|
|
2017
Q1 | $97.7M | Sell |
865,184
-33,175
| -4% | -$3.75M | 0.9% | 30 |
|
|
2016
Q4 | $82.2M | Sell |
898,359
-63,854
| -7% | -$5.84M | 0.77% | 33 |
|
|
2016
Q3 | $93.5M | Sell |
962,213
-744
| -0.1% | -$72.3K | 0.83% | 31 |
|
|
2016
Q2 | $98M | Sell |
962,957
-10,184
| -1% | -$1.04M | 0.84% | 32 |
|
|
2016
Q1 | $95.5M | Buy |
973,141
+45,160
| +5% | +$4.43M | 0.83% | 33 |
|
|
2015
Q4 | $81.6M | Buy |
927,981
+30,178
| +3% | +$2.65M | 0.68% | 42 |
|
|
2015
Q3 | $71.2M | Buy |
897,803
+44,860
| +5% | +$3.56M | 0.63% | 46 |
|
|
2015
Q2 | $68.4M | Buy |
852,943
+24,224
| +3% | +$1.94M | 0.57% | 53 |
|
|
2015
Q1 | $62.4M | Sell |
828,719
-105,776
| -11% | -$7.97M | 0.52% | 56 |
|
|
2014
Q4 | $76.1M | Sell |
934,495
-105,291
| -10% | -$8.58M | 0.63% | 45 |
|
|
2014
Q3 | $86.7M | Sell |
1,039,786
-26,218
| -2% | -$2.19M | 0.68% | 40 |
|
|
2014
Q2 | $89.9M | Sell |
1,066,004
-115,463
| -10% | -$9.73M | 0.7% | 33 |
|
|
2014
Q1 | $96.7M | Sell |
1,181,467
-60,660
| -5% | -$4.97M | 0.78% | 31 |
|
|
2013
Q4 | $108M | Sell |
1,242,127
-53,179
| -4% | -$4.63M | 0.87% | 26 |
|
|
2013
Q3 | $112M | Sell |
1,295,306
-118,844
| -8% | -$10.3M | 0.95% | 25 |
|
|
2013
Q2 | $122M | Buy |
+1,414,150
| New | +$122M | 1.07% | 20 |
|