IIM
Intact Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
118,000
| – | – | 0.73% | 37 |
|
|
2025
Q1 | $18.7M | Sell |
118,000
-39,500
| -25% | -$6.27M | 0.64% | 43 |
|
|
2024
Q4 | $19M | Sell |
157,500
-65,400
| -29% | -$7.87M | 0.66% | 37 |
|
|
2024
Q3 | $27.1M | Buy |
222,900
+28,510
| +15% | +$3.46M | 0.9% | 29 |
|
|
2024
Q2 | $19.7M | Buy |
194,390
+42,190
| +28% | +$4.28M | 0.74% | 31 |
|
|
2024
Q1 | $13.9M | Sell |
152,200
-1,000
| -0.7% | -$91.6K | 0.55% | 36 |
|
|
2023
Q4 | $14.4M | Sell |
153,200
-13,600
| -8% | -$1.28M | 0.58% | 35 |
|
|
2023
Q3 | $15.4M | Hold |
166,800
| – | – | 0.67% | 32 |
|
|
2023
Q2 | $16.3M | Buy |
166,800
+67,300
| +68% | +$6.57M | 0.66% | 36 |
|
|
2023
Q1 | $9.68M | Hold |
99,500
| – | – | 0.4% | 63 |
|
|
2022
Q4 | $10.1M | Sell |
99,500
-88,600
| -47% | -$8.97M | 0.44% | 60 |
|
|
2022
Q3 | $15.6M | Hold |
188,100
| – | – | 0.51% | 39 |
|
|
2022
Q2 | $18.6M | Sell |
188,100
-17,200
| -8% | -$1.7M | 0.58% | 37 |
|
|
2022
Q1 | $19.3M | Sell |
205,300
-13,300
| -6% | -$1.25M | 0.49% | 43 |
|
|
2021
Q4 | $20.8M | Buy |
218,600
+108,000
| +98% | +$10.3M | 0.53% | 45 |
|
|
2021
Q3 | $10.5M | Sell |
110,600
-62,100
| -36% | -$5.89M | 0.29% | 72 |
|
|
2021
Q2 | $17.1M | Sell |
172,700
-14,400
| -8% | -$1.43M | 0.48% | 46 |
|
|
2021
Q1 | $16.6M | Buy |
187,100
+66,100
| +55% | +$5.87M | 0.5% | 43 |
|
|
2020
Q4 | $10M | Hold |
121,000
| – | – | 0.32% | 70 |
|
|
2020
Q3 | $9.07M | Hold |
121,000
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $8.47M | Buy |
121,000
+4,900
| +4% | +$343K | 0.32% | 69 |
|
|
2020
Q1 | $8.47M | Sell |
116,100
-42,700
| -27% | -$3.11M | 0.37% | 61 |
|
|
2019
Q4 | $13.5M | Buy |
158,800
+6,000
| +4% | +$510K | 0.46% | 48 |
|
|
2019
Q3 | $11.6M | Buy |
152,800
+39,800
| +35% | +$3.02M | 0.41% | 54 |
|
|
2019
Q2 | $8.87M | Hold |
113,000
| – | – | 0.32% | 66 |
|
|
2019
Q1 | $9.99M | Sell |
113,000
-12,900
| -10% | -$1.14M | 0.36% | 59 |
|
|
2018
Q4 | $8.41M | Sell |
125,900
-10,900
| -8% | -$728K | 0.34% | 62 |
|
|
2018
Q3 | $11.2M | Sell |
136,800
-200
| -0.1% | -$16.3K | 0.4% | 51 |
|
|
2018
Q2 | $11.1M | Buy |
137,000
+15,400
| +13% | +$1.24M | 0.4% | 52 |
|
|
2018
Q1 | $12.1M | Buy |
121,600
+119,500
| +5,690% | +$11.9M | 0.47% | 47 |
|
|
2017
Q4 | $222K | Buy |
+2,100
| New | +$222K | 0.01% | 235 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$1.03M | – | 285 |
|
|
2016
Q4 | $1.03M | Sell |
11,200
-300
| -3% | -$27.5K | 0.04% | 147 |
|
|
2016
Q3 | $1.12M | Buy |
11,500
+5,300
| +85% | +$515K | 0.04% | 139 |
|
|
2016
Q2 | $631K | Sell |
6,200
-30,900
| -83% | -$3.14M | 0.03% | 181 |
|
|
2016
Q1 | $3.64M | Hold |
37,100
| – | – | 0.15% | 89 |
|
|
2015
Q4 | $3.26M | Sell |
37,100
-9,100
| -20% | -$800K | 0.15% | 95 |
|
|
2015
Q3 | $3.67M | Sell |
46,200
-1,100
| -2% | -$87.3K | 0.16% | 90 |
|
|
2015
Q2 | $3.79M | Buy |
47,300
+13,100
| +38% | +$1.05M | 0.16% | 93 |
|
|
2015
Q1 | $2.58M | Buy |
34,200
+300
| +0.9% | +$22.6K | 0.1% | 108 |
|
|
2014
Q4 | $2.76M | Buy |
33,900
+6,400
| +23% | +$521K | 0.11% | 104 |
|
|
2014
Q3 | $2.3M | Buy |
27,500
+5,200
| +23% | +$434K | 0.09% | 99 |
|
|
2014
Q2 | $1.88M | Buy |
22,300
+2,900
| +15% | +$244K | 0.08% | 82 |
|
|
2014
Q1 | $1.59M | Hold |
19,400
| – | – | 0.07% | 90 |
|
|
2013
Q4 | $1.69M | Sell |
19,400
-300
| -2% | -$26.1K | 0.08% | 75 |
|
|
2013
Q3 | $1.71M | Buy |
19,700
+4,600
| +30% | +$398K | 0.09% | 67 |
|
|
2013
Q2 | $1.31M | Buy |
+15,100
| New | +$1.31M | 0.07% | 64 |
|