ING Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Buy |
544,107
+89,369
| +20% | +$16.3M | 0.6% | 30 |
|
|
2025
Q1 | $72.2M | Buy |
454,738
+130,054
| +40% | +$20.6M | 0.5% | 41 |
|
|
2024
Q4 | $39.1M | Sell |
324,684
-279,849
| -46% | -$33.7M | 0.26% | 75 |
|
|
2024
Q3 | $73.4M | Buy |
604,533
+155,055
| +34% | +$18.8M | 0.43% | 37 |
|
|
2024
Q2 | $45.5M | Sell |
449,478
-635,654
| -59% | -$64.4M | 0.27% | 73 |
|
|
2024
Q1 | $99.4M | Buy |
1,085,132
+873,304
| +412% | +$80M | 0.68% | 26 |
|
|
2023
Q4 | $19.9M | Sell |
211,828
-448,023
| -68% | -$42.2M | 0.16% | 132 |
|
|
2023
Q3 | $61.1M | Sell |
659,851
-148,845
| -18% | -$13.8M | 0.54% | 37 |
|
|
2023
Q2 | $78.9M | Sell |
808,696
-214,707
| -21% | -$21M | 0.6% | 33 |
|
|
2023
Q1 | $99.5M | Buy |
1,023,403
+409,324
| +67% | +$39.8M | 0.97% | 21 |
|
|
2022
Q4 | $62.2M | Buy |
614,079
+309,815
| +102% | +$31.4M | 0.62% | 32 |
|
|
2022
Q3 | $25.3M | Buy |
304,264
+75,397
| +33% | +$6.26M | 0.42% | 52 |
|
|
2022
Q2 | $22.6M | Sell |
228,867
-17,222
| -7% | -$1.7M | 0.26% | 71 |
|
|
2022
Q1 | $23.1M | Buy |
246,089
+40,932
| +20% | +$3.85M | 0.23% | 79 |
|
|
2021
Q4 | $19.5M | Buy |
205,157
+69,723
| +51% | +$6.62M | 0.17% | 108 |
|
|
2021
Q3 | $12.8M | Buy |
135,434
+297
| +0.2% | +$28.2K | 0.16% | 101 |
|
|
2021
Q2 | $13.4M | Buy |
135,137
+23,808
| +21% | +$2.36M | 0.21% | 78 |
|
|
2021
Q1 | $9.88M | Buy |
111,329
+1,117
| +1% | +$99.1K | 0.2% | 79 |
|
|
2020
Q4 | $9.12M | Buy |
110,212
+66,233
| +151% | +$5.48M | 0.2% | 80 |
|
|
2020
Q3 | $3.3M | Buy |
43,979
+16,794
| +62% | +$1.26M | 0.14% | 99 |
|
|
2020
Q2 | $1.91M | Sell |
27,185
-16,097
| -37% | -$1.13M | 0.08% | 89 |
|
|
2020
Q1 | $3.16M | Buy |
43,282
+15,422
| +55% | +$1.13M | 0.14% | 99 |
|
|
2019
Q4 | $2.37M | Buy |
27,860
+1,001
| +4% | +$85.2K | 0.07% | 187 |
|
|
2019
Q3 | $2.04M | Sell |
26,859
-183,874
| -87% | -$14M | 0.05% | 220 |
|
|
2019
Q2 | $16.5M | Buy |
210,733
+67,784
| +47% | +$5.32M | 0.29% | 69 |
|
|
2019
Q1 | $12.6M | Buy |
142,949
+111,750
| +358% | +$9.88M | 0.27% | 64 |
|
|
2018
Q4 | $2.08M | Sell |
31,199
-150,915
| -83% | -$10.1M | 0.05% | 221 |
|
|
2018
Q3 | $14.9M | Buy |
182,114
+45,648
| +33% | +$3.72M | 0.26% | 70 |
|
|
2018
Q2 | $11M | Sell |
136,466
-173,543
| -56% | -$14M | 0.21% | 70 |
|
|
2018
Q1 | $30.8M | Buy |
310,009
+255,898
| +473% | +$25.4M | 0.56% | 40 |
|
|
2017
Q4 | $5.72M | Sell |
54,111
-19,500
| -26% | -$2.06M | 0.1% | 116 |
|
|
2017
Q3 | $8.17M | Buy |
73,611
+2,696
| +4% | +$299K | 0.16% | 106 |
|
|
2017
Q2 | $8.33M | Buy |
+70,915
| New | +$8.33M | 0.16% | 93 |
|
|
2017
Q1 | – | Sell |
-72,037
| Closed | -$6.61M | – | 616 |
|
|
2016
Q4 | $6.61M | Buy |
+72,037
| New | +$6.61M | 0.12% | 117 |
|
|
2016
Q1 | – | Sell |
-1,087,429
| Closed | -$95.6M | – | 650 |
|
|
2015
Q4 | $95.6M | Buy |
1,087,429
+327,697
| +43% | +$28.8M | 0.58% | 33 |
|
|
2015
Q3 | $60.3M | Buy |
759,732
+649,947
| +592% | +$51.6M | 0.42% | 53 |
|
|
2015
Q2 | $8.8M | Sell |
109,785
-241,393
| -69% | -$19.3M | 0.05% | 285 |
|
|
2015
Q1 | $26.5M | Sell |
351,178
-297,331
| -46% | -$22.4M | 0.13% | 172 |
|
|
2014
Q4 | $52.8M | Buy |
648,509
+213,202
| +49% | +$17.4M | 0.25% | 92 |
|
|
2014
Q3 | $36.3M | Sell |
435,307
-385,242
| -47% | -$32.2M | 0.21% | 111 |
|
|
2014
Q2 | $69.2M | Sell |
820,549
-108,240
| -12% | -$9.12M | 0.35% | 61 |
|
|
2014
Q1 | $76M | Sell |
928,789
-660,669
| -42% | -$54.1M | 0.4% | 53 |
|
|
2013
Q4 | $138M | Buy |
1,589,458
+106,874
| +7% | +$9.31M | 0.7% | 26 |
|
|
2013
Q3 | $128M | Sell |
1,482,584
-228,795
| -13% | -$19.8M | 0.65% | 31 |
|
|
2013
Q2 | $148M | Buy |
+1,711,379
| New | +$148M | 0.78% | 28 |
|