IBM Retirement Fund’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,833
| Closed | -$2.33M | – | 361 |
|
|
2022
Q1 | $2.33M | Sell |
24,833
-1,105
| -4% | -$111K | 0.33% | 55 |
|
|
2021
Q4 | $2.46M | Sell |
25,938
-18,058
| -41% | -$1.69M | 0.31% | 55 |
|
|
2021
Q3 | $4.17M | Buy |
43,996
+94
| +0.2% | +$9.46K | 0.33% | 52 |
|
|
2021
Q2 | $4.35M | Sell |
43,902
-9,068
| -17% | -$870K | 0.34% | 50 |
|
|
2021
Q1 | $4.7M | Sell |
52,970
-4,848
| -8% | -$412K | 0.33% | 58 |
|
|
2020
Q4 | $4.79M | Buy |
57,818
+4,794
| +9% | +$373K | 0.33% | 55 |
|
|
2020
Q3 | $3.98M | Buy |
53,024
+14,226
| +37% | +$1.1M | 0.34% | 56 |
|
|
2020
Q2 | $2.72M | Sell |
38,798
-359
| -0.9% | -$26.2K | 0.35% | 55 |
|
|
2020
Q1 | $2.86M | Buy |
39,157
+13,875
| +55% | +$1.14M | 0.53% | 42 |
|
|
2019
Q4 | $2.15M | Sell |
25,282
-981
| -4% | -$80.9K | 0.38% | 46 |
|
|
2019
Q3 | $1.99M | Sell |
26,263
-283
| -1% | -$22.4K | 0.38% | 48 |
|
|
2019
Q2 | $2.08M | Buy |
26,546
+405
| +2% | +$33.5K | 0.39% | 42 |
|
|
2019
Q1 | $2.31M | Buy |
26,141
+174
| +0.7% | +$14K | 0.45% | 34 |
|
|
2018
Q4 | $1.73M | Sell |
25,967
-1,858
| -7% | -$155K | 0.4% | 46 |
|
|
2018
Q3 | $2.27M | Sell |
27,825
-4,369
| -14% | -$359K | 0.52% | 42 |
|
|
2018
Q2 | $2.6M | Sell |
32,194
-4,452
| -12% | -$378K | 0.54% | 36 |
|
|
2018
Q1 | $3.64M | Sell |
36,646
-4,078
| -10% | -$425K | 0.67% | 28 |
|
|
2017
Q4 | $4.7M | Buy |
40,724
+2,213
| +6% | +$236K | 0.8% | 28 |
|
|
2017
Q3 | $4.71M | Buy |
38,511
+509
| +1% | +$59.2K | 0.86% | 26 |
|
|
2017
Q2 | $4.99M | Buy |
38,002
+16,052
| +73% | +$1.86M | 0.93% | 23 |
|
|
2017
Q1 | $3.13M | Sell |
21,950
-124,211
| -85% | -$12.8M | 0.89% | 25 |
|
|
2016
Q4 | $14.1M | Sell |
146,161
-409
| -0.3% | -$37.9K | 0.59% | 33 |
|
|
2016
Q3 | $14.3M | Sell |
146,570
-57,089
| -28% | -$5.72M | 0.72% | 27 |
|
|
2016
Q2 | $21.3M | Buy |
203,659
+1,522
| +0.8% | +$152K | 0.77% | 24 |
|
|
2016
Q1 | $20.4M | Sell |
202,137
-175,076
| -46% | -$16.1M | 0.77% | 24 |
|
|
2015
Q4 | $33.2M | Sell |
377,213
-5
| -0% | -$434 | 0.64% | 31 |
|
|
2015
Q3 | $30.5M | Sell |
377,218
-1,183
| -0.3% | -$97.4K | 0.65% | 32 |
|
|
2015
Q2 | $30.3M | Sell |
378,401
-14,285
| -4% | -$1.18M | 0.58% | 33 |
|
|
2015
Q1 | $29.6M | Sell |
392,686
-688
| -0.2% | -$55.8K | 0.56% | 36 |
|
|
2014
Q4 | $32M | Sell |
393,374
-2,100
| -0.5% | -$180K | 0.61% | 33 |
|
|
2014
Q3 | $33M | Sell |
395,474
-11,768
| -3% | -$995K | 0.66% | 29 |
|
|
2014
Q2 | $34.1M | Sell |
407,242
-14,620
| -3% | -$1.26M | 0.66% | 29 |
|
|
2014
Q1 | $34.5M | Sell |
421,862
-231,676
| -35% | -$18.7M | 0.69% | 23 |
|
|
2013
Q4 | $56.9M | Sell |
653,538
-23,151
| -3% | -$2.02M | 0.74% | 20 |
|
|
2013
Q3 | $58.6M | Sell |
676,689
-99,312
| -13% | -$8.68M | 0.8% | 20 |
|
|
2013
Q2 | $67.2M | Buy |
+776,001
| New | +$72.1M | 0.83% | 20 |
|
Other funds holding PM
IBM Retirement Fund's PM Position: Q2 2022 in Review
IBM Retirement Fund sold out of Philip Morris (PM) in Q2 2022, closing a stake of 24,833 shares — an estimated $2.33M sold.
IBM Retirement Fund first reported a position in PM in Q2 2013 and held it in 36 quarters. The position peaked at $67.2M in Q2 2013. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.
- IBM Retirement Fund reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 24,833 Philip Morris shares in Q2 2022, an estimated $2.33M.
- IBM Retirement Fund first reported a position in Philip Morris in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Philip Morris position peaked at $67.2M in Q2 2013.
- 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.