Norinchukin Bank’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 | $16M | Buy |
87,586
+5,036
| +6% | +$917K | 0.24% | 68 |
|
|
2025
Q1 | $13.1M | Buy |
82,550
+11,139
| +16% | +$1.77M | 0.24% | 68 |
|
|
2024
Q4 | $8.59M | Buy |
71,411
+6,666
| +10% | +$802K | 0.18% | 80 |
|
|
2024
Q3 | $7.86M | Buy |
64,745
+9,444
| +17% | +$1.15M | 0.19% | 79 |
|
|
2024
Q2 | $5.6M | Buy |
55,301
+779
| +1% | +$78.9K | 0.16% | 87 |
|
|
2024
Q1 | $5M | Sell |
54,522
-765
| -1% | -$70.1K | 0.15% | 93 |
|
|
2023
Q4 | $5.2M | Sell |
55,287
-6,542
| -11% | -$615K | 0.12% | 86 |
|
|
2023
Q3 | $5.72M | Sell |
61,829
-80,860
| -57% | -$7.49M | 0.13% | 93 |
|
|
2023
Q2 | $13.9M | Buy |
142,689
+43,776
| +44% | +$4.27M | 0.23% | 74 |
|
|
2023
Q1 | $9.62M | Buy |
98,913
+3,012
| +3% | +$293K | 0.19% | 81 |
|
|
2022
Q4 | $9.71M | Sell |
95,901
-22,486
| -19% | -$2.28M | 0.21% | 77 |
|
|
2022
Q3 | $9.83M | Buy |
118,387
+13,113
| +12% | +$1.09M | 0.2% | 77 |
|
|
2022
Q2 | $10.4M | Sell |
105,274
-38,439
| -27% | -$3.8M | 0.2% | 75 |
|
|
2022
Q1 | $13.5M | Buy |
143,713
+10,261
| +8% | +$964K | 0.18% | 91 |
|
|
2021
Q4 | $12.7M | Sell |
133,452
-999
| -0.7% | -$94.9K | 0.16% | 94 |
|
|
2021
Q3 | $12.7M | Buy |
134,451
+5,493
| +4% | +$521K | 0.18% | 90 |
|
|
2021
Q2 | $12.8M | Sell |
128,958
-616
| -0.5% | -$61.1K | 0.18% | 80 |
|
|
2021
Q1 | $11.5M | Buy |
129,574
+2,119
| +2% | +$188K | 0.16% | 84 |
|
|
2020
Q4 | $10.6M | Sell |
127,455
-4,313
| -3% | -$357K | 0.15% | 84 |
|
|
2020
Q3 | $9.88M | Buy |
131,768
+1,331
| +1% | +$99.8K | 0.16% | 83 |
|
|
2020
Q2 | $9.14M | Sell |
130,437
-1,246
| -0.9% | -$87.3K | 0.16% | 81 |
|
|
2020
Q1 | $9.61M | Sell |
131,683
-121,021
| -48% | -$8.83M | 0.19% | 76 |
|
|
2019
Q4 | $21.5M | Sell |
252,704
-18,734
| -7% | -$1.59M | 0.28% | 62 |
|
|
2019
Q3 | $20.6M | Buy |
271,438
+5,814
| +2% | +$441K | 0.29% | 52 |
|
|
2019
Q2 | $20.9M | Sell |
265,624
-109,362
| -29% | -$8.59M | 0.32% | 50 |
|
|
2019
Q1 | $33.1M | Buy |
374,986
+10,468
| +3% | +$925K | 0.42% | 41 |
|
|
2018
Q4 | $24.3M | Buy |
364,518
+85,035
| +30% | +$5.68M | 0.34% | 53 |
|
|
2018
Q3 | $22.8M | Buy |
279,483
+23,508
| +9% | +$1.92M | 0.31% | 54 |
|
|
2018
Q2 | $20.7M | Buy |
255,975
+31,333
| +14% | +$2.53M | 0.31% | 53 |
|
|
2018
Q1 | $22.3M | Buy |
224,642
+18,862
| +9% | +$1.87M | 0.37% | 46 |
|
|
2017
Q4 | $21.7M | Buy |
205,780
+8,546
| +4% | +$903K | 0.38% | 45 |
|
|
2017
Q3 | $21.9M | Buy |
197,234
+4,446
| +2% | +$494K | 0.42% | 40 |
|
|
2017
Q2 | $22.6M | Buy |
192,788
+5,813
| +3% | +$683K | 0.47% | 33 |
|
|
2017
Q1 | $21.1M | Buy |
186,975
+7,213
| +4% | +$814K | 0.45% | 34 |
|
|
2016
Q4 | $16.4M | Sell |
179,762
-33,494
| -16% | -$3.06M | 0.38% | 38 |
|
|
2016
Q3 | $20.7M | Sell |
213,256
-8,937
| -4% | -$869K | 0.5% | 33 |
|
|
2016
Q2 | $22.6M | Sell |
222,193
-7,895
| -3% | -$803K | 0.55% | 29 |
|
|
2016
Q1 | $22.6M | Buy |
230,088
+6,957
| +3% | +$683K | 0.55% | 29 |
|
|
2015
Q4 | $19.6M | Sell |
223,131
-13,275
| -6% | -$1.17M | 0.5% | 33 |
|
|
2015
Q3 | $18.8M | Buy |
236,406
+1,002
| +0.4% | +$79.5K | 0.49% | 34 |
|
|
2015
Q2 | $18.9M | Buy |
235,404
+1,418
| +0.6% | +$114K | 0.48% | 34 |
|
|
2015
Q1 | $17.6M | Sell |
233,986
-2,152
| -0.9% | -$162K | 0.43% | 35 |
|
|
2014
Q4 | $19.2M | Buy |
236,138
+28,875
| +14% | +$2.35M | 0.47% | 32 |
|
|
2014
Q3 | $17.3M | Buy |
207,263
+11,464
| +6% | +$956K | 0.49% | 30 |
|
|
2014
Q2 | $16.5M | Sell |
195,799
-17,979
| -8% | -$1.52M | 0.49% | 29 |
|
|
2014
Q1 | $17.5M | Buy |
213,778
+4,177
| +2% | +$342K | 0.5% | 31 |
|
|
2013
Q4 | $18.3M | Sell |
209,601
-2,205
| -1% | -$192K | 0.49% | 28 |
|
|
2013
Q3 | $18.3M | Buy |
211,806
+37,525
| +22% | +$3.25M | 0.53% | 27 |
|
|
2013
Q2 | $15.1M | Buy |
+174,281
| New | +$15.1M | 0.46% | 30 |
|