Honeywell International’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290,000
| Closed | -$30.6M | – | 158 |
|
|
2017
Q4 | $30.6M | Buy |
+290,000
| New | +$30.6M | 1.01% | 35 |
|
|
2017
Q2 | – | Sell |
-69,000
| Closed | -$7.79M | – | 203 |
|
|
2017
Q1 | $7.79M | Sell |
69,000
-407,500
| -86% | -$46M | 0.25% | 124 |
|
|
2016
Q4 | $43.6M | Buy |
476,500
+98,500
| +26% | +$9.01M | 1.46% | 15 |
|
|
2016
Q3 | $36.7M | Sell |
378,000
-219,400
| -37% | -$21.3M | 1.28% | 18 |
|
|
2016
Q2 | $60.8M | Sell |
597,400
-6,900
| -1% | -$702K | 1.55% | 10 |
|
|
2016
Q1 | $59.3M | Buy |
604,300
+75,200
| +14% | +$7.38M | 1.5% | 9 |
|
|
2015
Q4 | $46.5M | Sell |
529,100
-129,800
| -20% | -$11.4M | 1.17% | 18 |
|
|
2015
Q3 | $52.3M | Sell |
658,900
-63,700
| -9% | -$5.05M | 1.42% | 7 |
|
|
2015
Q2 | $57.9M | Sell |
722,600
-214,100
| -23% | -$17.2M | 1.41% | 8 |
|
|
2015
Q1 | $70.6M | Buy |
936,700
+3,800
| +0.4% | +$286K | 1.66% | 8 |
|
|
2014
Q4 | $76M | Buy |
932,900
+312,900
| +50% | +$25.5M | 1.73% | 6 |
|
|
2014
Q3 | $51.7M | Buy |
620,000
+430,000
| +226% | +$35.9M | 1.22% | 18 |
|
|
2014
Q2 | $16M | Hold |
190,000
| – | – | 0.37% | 115 |
|
|
2014
Q1 | $15.6M | Sell |
190,000
-739,500
| -80% | -$60.5M | 0.37% | 119 |
|
|
2013
Q4 | $81M | Sell |
929,500
-111,000
| -11% | -$9.67M | 1.94% | 6 |
|
|
2013
Q3 | $90.1M | Buy |
1,040,500
+158,000
| +18% | +$13.7M | 2.31% | 3 |
|
|
2013
Q2 | $76.4M | Buy |
+882,500
| New | +$76.4M | 2.08% | 5 |
|