NatWest Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$217K | – | 55 |
|
|
2022
Q2 | $217K | Hold |
2,200
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $207K | Hold |
2,200
| – | – | 0.1% | 51 |
|
|
2021
Q4 | $209K | Hold |
2,200
| – | – | 0.11% | 45 |
|
|
2021
Q3 | $209K | Hold |
2,200
| – | – | 0.11% | 58 |
|
|
2021
Q2 | $218K | Sell |
2,200
-440
| -17% | -$43.6K | 0.11% | 57 |
|
|
2021
Q1 | $234K | Sell |
2,640
-120
| -4% | -$10.6K | 0.11% | 66 |
|
|
2020
Q4 | $228K | Sell |
2,760
-5,163
| -65% | -$427K | 0.08% | 77 |
|
|
2020
Q3 | $594K | Hold |
7,923
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $555K | Hold |
7,923
| – | – | 0.15% | 48 |
|
|
2020
Q1 | $578K | Hold |
7,923
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $675K | Hold |
7,923
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $601K | Sell |
7,923
-1,100
| -12% | -$83.4K | 0.15% | 61 |
|
|
2019
Q2 | $709K | Buy |
9,023
+3,693
| +69% | +$290K | 0.13% | 59 |
|
|
2019
Q1 | $471K | Sell |
5,330
-920
| -15% | -$81.3K | 0.09% | 62 |
|
|
2018
Q4 | $417K | Sell |
6,250
-3,693
| -37% | -$246K | 0.09% | 65 |
|
|
2018
Q3 | $811K | Sell |
9,943
-70
| -0.7% | -$5.71K | 0.15% | 55 |
|
|
2018
Q2 | $809K | Sell |
10,013
-770
| -7% | -$62.2K | 0.17% | 56 |
|
|
2018
Q1 | $1.07M | Sell |
10,783
-2,713
| -20% | -$270K | 0.23% | 47 |
|
|
2017
Q4 | $1.43M | Hold |
13,496
| – | – | 0.32% | 40 |
|
|
2017
Q3 | $1.5M | Sell |
13,496
-780
| -5% | -$86.6K | 0.37% | 42 |
|
|
2017
Q2 | $1.68M | Sell |
14,276
-5,723
| -29% | -$672K | 0.39% | 41 |
|
|
2017
Q1 | $2.26M | Sell |
19,999
-3,600
| -15% | -$407K | 0.48% | 41 |
|
|
2016
Q4 | $2.16M | Sell |
23,599
-65,355
| -73% | -$5.98M | 0.57% | 37 |
|
|
2016
Q3 | $8.65M | Buy |
88,954
+63,319
| +247% | +$6.16M | 2.04% | 18 |
|
|
2016
Q2 | $2.61M | Sell |
25,635
-2,543
| -9% | -$259K | 0.66% | 40 |
|
|
2016
Q1 | $2.77M | Sell |
28,178
-17,034
| -38% | -$1.67M | 0.62% | 39 |
|
|
2015
Q4 | $3.97M | Sell |
45,212
-28,950
| -39% | -$2.54M | 0.8% | 37 |
|
|
2015
Q3 | $5.88M | Sell |
74,162
-2,062
| -3% | -$164K | 0.13% | 98 |
|
|
2015
Q2 | $6.11M | Sell |
76,224
-14,017
| -16% | -$1.12M | 0.08% | 93 |
|
|
2015
Q1 | $6.8M | Sell |
90,241
-1,893
| -2% | -$143K | 0.09% | 97 |
|
|
2014
Q4 | $7.51K | Sell |
92,134
-16,025
| -15% | -$1.31K | 0.06% | 91 |
|
|
2014
Q3 | $9.02K | Buy |
108,159
+2,026
| +2% | +$169 | 0.08% | 92 |
|
|
2014
Q2 | $8.95M | Sell |
106,133
-12,534
| -11% | -$1.06M | 0.38% | 82 |
|
|
2014
Q1 | $9.72M | Sell |
118,667
-181,892
| -61% | -$14.9M | 0.43% | 76 |
|
|
2013
Q4 | $26.2M | Buy |
300,559
+57,090
| +23% | +$4.97M | 0.66% | 35 |
|
|
2013
Q3 | $21.1M | Sell |
243,469
-359,619
| -60% | -$31.1M | 0.61% | 38 |
|
|
2013
Q2 | $52.2M | Buy |
+603,088
| New | +$52.2M | 0.74% | 20 |
|