Nordea Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,722
| Closed | -$9.41M | – | 908 |
|
|
2024
Q3 | $9.41M | Buy |
77,722
+463
| +0.6% | +$56.1K | 0.01% | 423 |
|
|
2024
Q2 | $7.84M | Buy |
77,259
+370
| +0.5% | +$37.6K | 0.01% | 442 |
|
|
2024
Q1 | $7.06M | Buy |
76,889
+3,525
| +5% | +$324K | 0.01% | 485 |
|
|
2023
Q4 | $6.91M | Sell |
73,364
-437
| -0.6% | -$41.1K | 0.01% | 469 |
|
|
2023
Q3 | $6.91M | Buy |
73,801
+865
| +1% | +$80.9K | 0.01% | 434 |
|
|
2023
Q2 | $7.1M | Buy |
72,936
+3,653
| +5% | +$356K | 0.01% | 445 |
|
|
2023
Q1 | $6.74M | Buy |
69,283
+316
| +0.5% | +$30.7K | 0.01% | 459 |
|
|
2022
Q4 | $6.96M | Sell |
68,967
-190
| -0.3% | -$19.2K | 0.01% | 447 |
|
|
2022
Q3 | $5.92M | Sell |
69,157
-668
| -1% | -$57.2K | 0.01% | 477 |
|
|
2022
Q2 | $6.88M | Sell |
69,825
-18,006
| -21% | -$1.77M | 0.01% | 451 |
|
|
2022
Q1 | $8.24M | Sell |
87,831
-278,129
| -76% | -$26.1M | 0.01% | 467 |
|
|
2021
Q4 | $34.5M | Buy |
365,960
+12,610
| +4% | +$1.19M | 0.04% | 282 |
|
|
2021
Q3 | $34.4M | Buy |
353,350
+6,431
| +2% | +$627K | 0.04% | 283 |
|
|
2021
Q2 | $34.4M | Sell |
346,919
-1,217
| -0.3% | -$121K | 0.05% | 283 |
|
|
2021
Q1 | $30.9M | Sell |
348,136
-139,928
| -29% | -$12.4M | 0.04% | 284 |
|
|
2020
Q4 | $40.4M | Buy |
488,064
+32,604
| +7% | +$2.7M | 0.06% | 237 |
|
|
2020
Q3 | $34.1M | Sell |
455,460
-1,404,328
| -76% | -$105M | 0.06% | 229 |
|
|
2020
Q2 | $131M | Buy |
1,859,788
+1,066,104
| +134% | +$74.8M | 0.14% | 150 |
|
|
2020
Q1 | $58.5M | Sell |
793,684
-147,621
| -16% | -$10.9M | 0.14% | 142 |
|
|
2019
Q4 | $80.5M | Buy |
941,305
+39,749
| +4% | +$3.4M | 0.16% | 128 |
|
|
2019
Q3 | $68.3M | Sell |
901,556
-4,669
| -0.5% | -$354K | 0.15% | 134 |
|
|
2019
Q2 | $71.2M | Buy |
906,225
+92,241
| +11% | +$7.25M | 0.16% | 126 |
|
|
2019
Q1 | $71.9M | Sell |
813,984
-18,461
| -2% | -$1.63M | 0.15% | 134 |
|
|
2018
Q4 | $55.6M | Sell |
832,445
-159,291
| -16% | -$10.6M | 0.13% | 141 |
|
|
2018
Q3 | $80.9M | Sell |
991,736
-14,533
| -1% | -$1.19M | 0.17% | 113 |
|
|
2018
Q2 | $81.2M | Buy |
1,006,269
+654,736
| +186% | +$52.9M | 0.2% | 98 |
|
|
2018
Q1 | $34.9M | Sell |
351,533
-984,313
| -74% | -$97.8M | 0.08% | 165 |
|
|
2017
Q4 | $141M | Buy |
1,335,846
+47,147
| +4% | +$4.98M | 0.33% | 74 |
|
|
2017
Q3 | $143M | Buy |
1,288,699
+3,451
| +0.3% | +$383K | 0.34% | 71 |
|
|
2017
Q2 | $151M | Sell |
1,285,248
-15,473
| -1% | -$1.82M | 0.38% | 67 |
|
|
2017
Q1 | $147M | Sell |
1,300,721
-526,667
| -29% | -$59.5M | 0.39% | 64 |
|
|
2016
Q4 | $167M | Sell |
1,827,388
-19,232
| -1% | -$1.76M | 0.44% | 56 |
|
|
2016
Q3 | $180M | Buy |
1,846,620
+61,642
| +3% | +$5.99M | 0.47% | 55 |
|
|
2016
Q2 | $182M | Sell |
1,784,978
-52,024
| -3% | -$5.29M | 0.51% | 51 |
|
|
2016
Q1 | $180M | Sell |
1,837,002
-108,262
| -6% | -$10.6M | 0.54% | 52 |
|
|
2015
Q4 | $171M | Buy |
1,945,264
+65,143
| +3% | +$5.73M | 0.58% | 53 |
|
|
2015
Q3 | $149M | Buy |
1,880,121
+51,945
| +3% | +$4.12M | 0.55% | 56 |
|
|
2015
Q2 | $147M | Sell |
1,828,176
-41,111
| -2% | -$3.3M | 0.51% | 57 |
|
|
2015
Q1 | $141M | Sell |
1,869,287
-365,428
| -16% | -$27.5M | 0.51% | 55 |
|
|
2014
Q4 | $182M | Buy |
2,234,715
+35,029
| +2% | +$2.85M | 0.67% | 47 |
|
|
2014
Q3 | $183M | Sell |
2,199,686
-80,769
| -4% | -$6.74M | 0.73% | 41 |
|
|
2014
Q2 | $192M | Sell |
2,280,455
-50,638
| -2% | -$4.27M | 0.8% | 34 |
|
|
2014
Q1 | $191M | Buy |
2,331,093
+34,764
| +2% | +$2.85M | 0.89% | 30 |
|
|
2013
Q4 | $200M | Sell |
2,296,329
-91,177
| -4% | -$7.94M | 1% | 26 |
|
|
2013
Q3 | $207M | Sell |
2,387,506
-222,655
| -9% | -$19.3M | 1.15% | 21 |
|
|
2013
Q2 | $226M | Buy |
+2,610,161
| New | +$226M | 1.4% | 16 |
|