Mitsubishi UFJ Trust & Banking’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 | $149M | Sell |
818,678
-70,762
| -8% | -$12.9M | 0.35% | 56 |
|
|
2025
Q1 | $141M | Sell |
889,440
-33,911
| -4% | -$5.38M | 0.37% | 48 |
|
|
2024
Q4 | $111M | Sell |
923,351
-30,792
| -3% | -$3.71M | 0.26% | 82 |
|
|
2024
Q3 | $116M | Buy |
954,143
+186,264
| +24% | +$22.6M | 0.26% | 80 |
|
|
2024
Q2 | $77.8M | Sell |
767,879
-59,059
| -7% | -$5.98M | 0.19% | 118 |
|
|
2024
Q1 | $75.8M | Sell |
826,938
-47,805
| -5% | -$4.38M | 0.17% | 137 |
|
|
2023
Q4 | $82.3M | Sell |
874,743
-64,524
| -7% | -$6.07M | 0.19% | 123 |
|
|
2023
Q3 | $87M | Sell |
939,267
-26,232
| -3% | -$2.43M | 0.22% | 111 |
|
|
2023
Q2 | $94.3M | Sell |
965,499
-23,120
| -2% | -$2.26M | 0.22% | 107 |
|
|
2023
Q1 | $96.1M | Buy |
988,619
+20,907
| +2% | +$2.03M | 0.23% | 101 |
|
|
2022
Q4 | $97.9M | Buy |
967,712
+22,230
| +2% | +$2.25M | 0.26% | 100 |
|
|
2022
Q3 | $78.5M | Buy |
945,482
+26,400
| +3% | +$2.19M | 0.22% | 108 |
|
|
2022
Q2 | $90.8M | Buy |
919,082
+124,724
| +16% | +$12.3M | 0.23% | 100 |
|
|
2022
Q1 | $74.6M | Sell |
794,358
-41,149
| -5% | -$3.87M | 0.17% | 140 |
|
|
2021
Q4 | $79.4M | Sell |
835,507
-86,243
| -9% | -$8.19M | 0.16% | 144 |
|
|
2021
Q3 | $87.4M | Sell |
921,750
-17,209
| -2% | -$1.63M | 0.19% | 130 |
|
|
2021
Q2 | $93.1M | Sell |
938,959
-66,202
| -7% | -$6.56M | 0.2% | 133 |
|
|
2021
Q1 | $89.2M | Sell |
1,005,161
-203,319
| -17% | -$18M | 0.2% | 127 |
|
|
2020
Q4 | $100M | Sell |
1,208,480
-56,982
| -5% | -$4.72M | 0.2% | 124 |
|
|
2020
Q3 | $94.9M | Sell |
1,265,462
-35,130
| -3% | -$2.63M | 0.21% | 106 |
|
|
2020
Q2 | $91.1M | Sell |
1,300,592
-86,685
| -6% | -$6.07M | 0.22% | 110 |
|
|
2020
Q1 | $101M | Buy |
1,387,277
+113,559
| +9% | +$8.29M | 0.29% | 80 |
|
|
2019
Q4 | $108M | Sell |
1,273,718
-118
| -0% | -$10K | 0.26% | 87 |
|
|
2019
Q3 | $95.7M | Sell |
1,273,836
-25,162
| -2% | -$1.89M | 0.25% | 96 |
|
|
2019
Q2 | $101M | Buy |
1,298,998
+10,583
| +0.8% | +$825K | 0.34% | 58 |
|
|
2019
Q1 | $112M | Buy |
1,288,415
+13,087
| +1% | +$1.14M | 0.41% | 46 |
|
|
2018
Q4 | $85.1M | Buy |
1,275,328
+32,381
| +3% | +$2.16M | 0.35% | 56 |
|
|
2018
Q3 | $101M | Sell |
1,242,947
-1,999,404
| -62% | -$163M | 0.36% | 57 |
|
|
2018
Q2 | $262M | Sell |
3,242,351
-146,864
| -4% | -$11.9M | 0.45% | 42 |
|
|
2018
Q1 | $337M | Buy |
3,389,215
+63,183
| +2% | +$6.28M | 0.6% | 32 |
|
|
2017
Q4 | $351M | Buy |
3,326,032
+12,854
| +0.4% | +$1.36M | 0.61% | 30 |
|
|
2017
Q3 | $368M | Sell |
3,313,178
-71,659
| -2% | -$7.95M | 0.68% | 29 |
|
|
2017
Q2 | $398M | Buy |
3,384,837
+7,755
| +0.2% | +$911K | 0.77% | 21 |
|
|
2017
Q1 | $381M | Sell |
3,377,082
-12,242
| -0.4% | -$1.38M | 0.76% | 22 |
|
|
2016
Q4 | $310M | Sell |
3,389,324
-244,803
| -7% | -$22.4M | 0.65% | 31 |
|
|
2016
Q3 | $353M | Buy |
3,634,127
+114,350
| +3% | +$11.1M | 0.73% | 24 |
|
|
2016
Q2 | $358M | Buy |
3,519,777
+90,734
| +3% | +$9.23M | 0.79% | 19 |
|
|
2016
Q1 | $336M | Buy |
3,429,043
+46,739
| +1% | +$4.59M | 0.76% | 22 |
|
|
2015
Q4 | $297M | Sell |
3,382,304
-438,621
| -11% | -$38.6M | 0.68% | 30 |
|
|
2015
Q3 | $303M | Buy |
3,820,925
+61,229
| +2% | +$4.86M | 0.74% | 26 |
|
|
2015
Q2 | $301M | Buy |
3,759,696
+289,775
| +8% | +$23.2M | 0.69% | 26 |
|
|
2015
Q1 | $261M | Buy |
3,469,921
+37,532
| +1% | +$2.83M | 0.61% | 31 |
|
|
2014
Q4 | $280M | Sell |
3,432,389
-232,278
| -6% | -$18.9M | 0.66% | 29 |
|
|
2014
Q3 | $306M | Sell |
3,664,667
-510,228
| -12% | -$42.6M | 0.74% | 26 |
|
|
2014
Q2 | $352M | Sell |
4,174,895
-207,472
| -5% | -$17.5M | 0.81% | 19 |
|
|
2014
Q1 | $359M | Sell |
4,382,367
-35,050
| -0.8% | -$2.87M | 0.87% | 17 |
|
|
2013
Q4 | $385M | Buy |
4,417,417
+21,021
| +0.5% | +$1.83M | 0.95% | 14 |
|
|
2013
Q3 | $381M | Buy |
4,396,396
+175,865
| +4% | +$15.2M | 1.02% | 14 |
|
|
2013
Q2 | $366M | Buy |
+4,220,531
| New | +$366M | 1.03% | 14 |
|