Loomis, Sayles & Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
1,928
-373
| -16% | -$67.9K | ﹤0.01% | 505 |
|
|
2025
Q1 | $365K | Buy |
2,301
+722
| +46% | +$115K | ﹤0.01% | 503 |
|
|
2024
Q4 | $190K | Sell |
1,579
-315
| -17% | -$37.9K | ﹤0.01% | 527 |
|
|
2024
Q3 | $230K | Buy |
1,894
+129
| +7% | +$15.7K | ﹤0.01% | 511 |
|
|
2024
Q2 | $179K | Sell |
1,765
-10
| -0.6% | -$1.01K | ﹤0.01% | 530 |
|
|
2024
Q1 | $163K | Sell |
1,775
-975
| -35% | -$89.5K | ﹤0.01% | 524 |
|
|
2023
Q4 | $259K | Sell |
2,750
-86
| -3% | -$8.1K | ﹤0.01% | 491 |
|
|
2023
Q3 | $263K | Sell |
2,836
-4,561
| -62% | -$423K | ﹤0.01% | 494 |
|
|
2023
Q2 | $722K | Buy |
7,397
+208
| +3% | +$20.3K | ﹤0.01% | 463 |
|
|
2023
Q1 | $699K | Sell |
7,189
-1,928
| -21% | -$187K | ﹤0.01% | 460 |
|
|
2022
Q4 | $923K | Buy |
9,117
+6,268
| +220% | +$635K | ﹤0.01% | 429 |
|
|
2022
Q3 | $236K | Sell |
2,849
-2,420
| -46% | -$200K | ﹤0.01% | 457 |
|
|
2022
Q2 | $520K | Buy |
5,269
+2,204
| +72% | +$218K | ﹤0.01% | 447 |
|
|
2022
Q1 | $288K | Buy |
3,065
+608
| +25% | +$57.1K | ﹤0.01% | 521 |
|
|
2021
Q4 | $233K | Sell |
2,457
-50
| -2% | -$4.74K | ﹤0.01% | 548 |
|
|
2021
Q3 | $238K | Sell |
2,507
-17,332
| -87% | -$1.65M | ﹤0.01% | 516 |
|
|
2021
Q2 | $1.97M | Buy |
19,839
+1,107
| +6% | +$110K | ﹤0.01% | 446 |
|
|
2021
Q1 | $1.66M | Buy |
18,732
+441
| +2% | +$39.1K | ﹤0.01% | 458 |
|
|
2020
Q4 | $1.51M | Buy |
18,291
+4,662
| +34% | +$386K | ﹤0.01% | 463 |
|
|
2020
Q3 | $1.02M | Sell |
13,629
-668
| -5% | -$50.1K | ﹤0.01% | 447 |
|
|
2020
Q2 | $1M | Sell |
14,297
-16
| -0.1% | -$1.12K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.04M | Sell |
14,313
-14,642
| -51% | -$1.07M | ﹤0.01% | 447 |
|
|
2019
Q4 | $2.46M | Sell |
28,955
-26,234
| -48% | -$2.23M | ﹤0.01% | 428 |
|
|
2019
Q3 | $4.19M | Buy |
+55,189
| New | +$4.19M | 0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-58,206
| Closed | -$5.15M | – | 704 |
|
|
2019
Q1 | $5.15M | Buy |
58,206
+54,391
| +1,426% | +$4.81M | 0.01% | 424 |
|
|
2018
Q4 | $255K | Sell |
3,815
-49,741
| -93% | -$3.32M | ﹤0.01% | 572 |
|
|
2018
Q3 | $4.37M | Sell |
53,556
-127,369
| -70% | -$10.4M | 0.01% | 486 |
|
|
2018
Q2 | $14.6M | Sell |
180,925
-23,348
| -11% | -$1.89M | 0.03% | 324 |
|
|
2018
Q1 | $20.3M | Sell |
204,273
-33,262
| -14% | -$3.31M | 0.04% | 240 |
|
|
2017
Q4 | $25.1M | Sell |
237,535
-125,644
| -35% | -$13.3M | 0.05% | 215 |
|
|
2017
Q3 | $40.3M | Sell |
363,179
-39,771
| -10% | -$4.42M | 0.09% | 124 |
|
|
2017
Q2 | $47.3M | Sell |
402,950
-93,821
| -19% | -$11M | 0.11% | 93 |
|
|
2017
Q1 | $56.1M | Sell |
496,771
-89,365
| -15% | -$10.1M | 0.14% | 87 |
|
|
2016
Q4 | $53.6M | Buy |
586,136
+61,219
| +12% | +$5.6M | 0.13% | 100 |
|
|
2016
Q3 | $51M | Sell |
524,917
-6,389
| -1% | -$621K | 0.13% | 94 |
|
|
2016
Q2 | $54M | Sell |
531,306
-34,282
| -6% | -$3.49M | 0.15% | 87 |
|
|
2016
Q1 | $55.5M | Sell |
565,588
-7,797
| -1% | -$765K | 0.16% | 94 |
|
|
2015
Q4 | $50.4M | Buy |
573,385
+2,538
| +0.4% | +$223K | 0.14% | 103 |
|
|
2015
Q3 | $45.3M | Sell |
570,847
-9,155
| -2% | -$726K | 0.13% | 118 |
|
|
2015
Q2 | $46.5M | Sell |
580,002
-37,371
| -6% | -$3M | 0.13% | 133 |
|
|
2015
Q1 | $46.5M | Sell |
617,373
-67,618
| -10% | -$5.09M | 0.13% | 142 |
|
|
2014
Q4 | $55.8M | Sell |
684,991
-125,213
| -15% | -$10.2M | 0.15% | 126 |
|
|
2014
Q3 | $67.6M | Sell |
810,204
-45,792
| -5% | -$3.82M | 0.2% | 105 |
|
|
2014
Q2 | $72.2M | Sell |
855,996
-137,092
| -14% | -$11.6M | 0.2% | 111 |
|
|
2014
Q1 | $81.3M | Sell |
993,088
-5,242
| -0.5% | -$429K | 0.23% | 103 |
|
|
2013
Q4 | $87M | Sell |
998,330
-215,939
| -18% | -$18.8M | 0.26% | 99 |
|
|
2013
Q3 | $105M | Buy |
1,214,269
+103,869
| +9% | +$8.99M | 0.34% | 67 |
|
|
2013
Q2 | $96.2K | Buy |
+1,110,400
| New | +$96.2K | 0.34% | 58 |
|