N
Natixis’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
464,405
+244,168
| +111% | +$44.5M | 0.37% | 36 |
|
|
2025
Q1 | $34.8M | Sell |
220,237
-266,857
| -55% | -$42.1M | 0.19% | 76 |
|
|
2024
Q4 | $58.6M | Sell |
487,094
-66,525
| -12% | -$8.01M | 0.36% | 44 |
|
|
2024
Q3 | $67.2M | Buy |
553,619
+237,569
| +75% | +$28.8M | 0.38% | 49 |
|
|
2024
Q2 | $32M | Sell |
316,050
-309,463
| -49% | -$31.4M | 0.18% | 90 |
|
|
2024
Q1 | $57.3M | Sell |
625,513
-33,049
| -5% | -$3.03M | 0.3% | 52 |
|
|
2023
Q4 | $62M | Buy |
658,562
+616,006
| +1,448% | +$58M | 0.45% | 39 |
|
|
2023
Q3 | $3.94M | Sell |
42,556
-408,232
| -91% | -$37.8M | 0.03% | 302 |
|
|
2023
Q2 | $44M | Buy |
450,788
+428,852
| +1,955% | +$41.9M | 0.36% | 55 |
|
|
2023
Q1 | $2.13M | Sell |
21,936
-473,921
| -96% | -$46.1M | 0.02% | 397 |
|
|
2022
Q4 | $50.2M | Buy |
495,857
+232,049
| +88% | +$23.5M | 0.28% | 85 |
|
|
2022
Q3 | $22M | Sell |
263,808
-610,107
| -70% | -$50.9M | 0.1% | 154 |
|
|
2022
Q2 | $86.3M | Sell |
873,915
-2,263,404
| -72% | -$223M | 0.31% | 34 |
|
|
2022
Q1 | $295M | Buy |
3,137,319
+1,251,405
| +66% | +$118M | 1.03% | 12 |
|
|
2021
Q4 | $179M | Sell |
1,885,914
-632,176
| -25% | -$60.1M | 0.61% | 21 |
|
|
2021
Q3 | $239M | Buy |
2,518,090
+1,953,671
| +346% | +$185M | 0.82% | 13 |
|
|
2021
Q2 | $55.9M | Sell |
564,419
-284,209
| -33% | -$28.2M | 0.24% | 86 |
|
|
2021
Q1 | $75.3M | Sell |
848,628
-196,502
| -19% | -$17.4M | 0.25% | 85 |
|
|
2020
Q4 | $86.5M | Buy |
1,045,130
+421,227
| +68% | +$34.9M | 0.31% | 65 |
|
|
2020
Q3 | $46.8M | Buy |
623,903
+160,499
| +35% | +$12M | 0.34% | 76 |
|
|
2020
Q2 | $32.5M | Sell |
463,404
-140,475
| -23% | -$9.84M | 0.25% | 84 |
|
|
2020
Q1 | $44.1M | Sell |
603,879
-63,937
| -10% | -$4.66M | 0.35% | 68 |
|
|
2019
Q4 | $57.2M | Sell |
667,816
-8,223
| -1% | -$705K | 0.35% | 75 |
|
|
2019
Q3 | $51.3M | Sell |
676,039
-1,087,045
| -62% | -$82.5M | 0.33% | 75 |
|
|
2019
Q2 | $138M | Buy |
1,763,084
+1,232,153
| +232% | +$96.8M | 1.06% | 15 |
|
|
2019
Q1 | $46.3M | Sell |
530,931
-1,260,035
| -70% | -$110M | 0.29% | 84 |
|
|
2018
Q4 | $120M | Buy |
1,790,966
+1,239,798
| +225% | +$83.4M | 0.99% | 17 |
|
|
2018
Q3 | $44.9M | Buy |
551,168
+168,786
| +44% | +$13.8M | 0.26% | 96 |
|
|
2018
Q2 | $30.9M | Buy |
382,382
+60,723
| +19% | +$4.9M | 0.16% | 139 |
|
|
2018
Q1 | $32M | Sell |
321,659
-488,604
| -60% | -$48.6M | 0.2% | 120 |
|
|
2017
Q4 | $85.6M | Buy |
810,263
+149,577
| +23% | +$15.8M | 0.66% | 41 |
|
|
2017
Q3 | $73.3M | Buy |
660,686
+359,233
| +119% | +$39.9M | 0.68% | 37 |
|
|
2017
Q2 | $35.4M | Buy |
301,453
+299,088
| +12,646% | +$35.1M | 0.4% | 66 |
|
|
2017
Q1 | $252K | Sell |
2,365
-1,219,150
| -100% | -$130M | ﹤0.01% | 783 |
|
|
2016
Q4 | $112M | Buy |
1,221,515
+1,055,688
| +637% | +$96.6M | 1.15% | 14 |
|
|
2016
Q3 | $16.1M | Buy |
165,827
+162,490
| +4,869% | +$15.8M | 0.19% | 111 |
|
|
2016
Q2 | $334K | Sell |
3,337
-1,674
| -33% | -$168K | 0.01% | 357 |
|
|
2016
Q1 | $491K | Hold |
5,011
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $440K | Sell |
5,011
-25,414
| -84% | -$2.23M | 0.01% | 240 |
|
|
2015
Q3 | $2.41M | Sell |
30,425
-193,798
| -86% | -$15.4M | 0.05% | 114 |
|
|
2015
Q2 | $18M | Buy |
224,223
+19,745
| +10% | +$1.58M | 0.24% | 78 |
|
|
2015
Q1 | $15.4M | Buy |
204,478
+16,953
| +9% | +$1.28M | 0.21% | 75 |
|
|
2014
Q4 | $15.3M | Sell |
187,525
-61,952
| -25% | -$5.05M | 0.21% | 75 |
|
|
2014
Q3 | $20.8M | Buy |
249,477
+133,334
| +115% | +$11.1M | 0.32% | 57 |
|
|
2014
Q2 | $9.79M | Sell |
116,143
-366,168
| -76% | -$30.9M | 0.12% | 139 |
|
|
2014
Q1 | $39.5M | Sell |
482,311
-19,043
| -4% | -$1.56M | 0.51% | 49 |
|
|
2013
Q4 | $43.7M | Sell |
501,354
-427,408
| -46% | -$37.2M | 0.37% | 53 |
|
|
2013
Q3 | $80.4M | Buy |
928,762
+588,410
| +173% | +$51M | 0.86% | 21 |
|
|
2013
Q2 | $29.5M | Buy |
+340,352
| New | +$29.5M | 0.42% | 60 |
|