Nippon Life Global Investors Americas’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,410
| Closed | -$10.6M | – | 139 |
|
|
2023
Q3 | $10.6M | Sell |
113,410
-154,310
| -58% | -$14.5M | 0.65% | 40 |
|
|
2023
Q2 | $26.3M | Sell |
267,720
-35,970
| -12% | -$3.53M | 1.78% | 15 |
|
|
2023
Q1 | $29.7M | Buy |
303,690
+4,390
| +1% | +$429K | 1.9% | 12 |
|
|
2022
Q4 | $30.6M | Buy |
299,300
+42,370
| +16% | +$4.33M | 2.02% | 10 |
|
|
2022
Q3 | $21.4M | Buy |
256,930
+28,010
| +12% | +$2.33M | 1.51% | 19 |
|
|
2022
Q2 | $22.6M | Buy |
228,920
+155,440
| +212% | +$15.4M | 1.47% | 17 |
|
|
2022
Q1 | $6.9M | Sell |
73,480
-17,260
| -19% | -$1.62M | 0.37% | 77 |
|
|
2021
Q4 | $8.62M | Buy |
+90,740
| New | +$8.62M | 0.41% | 66 |
|
|
2018
Q2 | – | Sell |
-104,400
| Closed | -$10.4M | – | 153 |
|
|
2018
Q1 | $10.4M | Sell |
104,400
-12,030
| -10% | -$1.2M | 0.85% | 44 |
|
|
2017
Q4 | $12.3M | Buy |
116,430
+13,020
| +13% | +$1.38M | 0.98% | 35 |
|
|
2017
Q3 | $11.5M | Buy |
103,410
+18,740
| +22% | +$2.08M | 0.98% | 36 |
|
|
2017
Q2 | $9.94M | Buy |
+84,670
| New | +$9.94M | 0.85% | 40 |
|
|
2015
Q3 | – | Sell |
-100,962
| Closed | -$8.09M | – | 127 |
|
|
2015
Q2 | $8.09M | Buy |
100,962
+1,110
| +1% | +$89K | 0.73% | 53 |
|
|
2015
Q1 | $7.52M | Hold |
99,852
| – | – | 0.69% | 54 |
|
|
2014
Q4 | $8.13M | Sell |
99,852
-11,410
| -10% | -$929K | 0.74% | 50 |
|
|
2014
Q3 | $9.28M | Sell |
111,262
-38,828
| -26% | -$3.24M | 0.88% | 41 |
|
|
2014
Q2 | $12.7M | Sell |
150,090
-11,650
| -7% | -$982K | 1.19% | 24 |
|
|
2014
Q1 | $13.2M | Buy |
161,740
+39,740
| +33% | +$3.25M | 1.31% | 19 |
|
|
2013
Q4 | $10.6M | Buy |
122,000
+15,370
| +14% | +$1.34M | 1.05% | 31 |
|
|
2013
Q3 | $9.23M | Sell |
106,630
-4,350
| -4% | -$377K | 1% | 35 |
|
|
2013
Q2 | $9.61M | Buy |
+110,980
| New | +$9.61M | 1.06% | 32 |
|