Nuveen Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27B | Sell |
10,564,202
-458,552
| -4% | -$55.2M | 0.36% | 42 |
|
|
2024
Q3 | $1.34B | Sell |
11,022,754
-618,040
| -5% | -$75.2M | 0.38% | 45 |
|
|
2024
Q2 | $1.18B | Sell |
11,640,794
-462,829
| -4% | -$47M | 0.35% | 48 |
|
|
2024
Q1 | $1.11B | Sell |
12,103,623
-40,402
| -0.3% | -$3.71M | 0.33% | 54 |
|
|
2023
Q4 | $1.15B | Buy |
12,144,025
+1,096,551
| +10% | +$103M | 0.37% | 53 |
|
|
2023
Q3 | $1.02B | Buy |
11,047,474
+2,336,109
| +27% | +$216M | 0.36% | 58 |
|
|
2023
Q2 | $1.06B | Sell |
8,711,365
-1,019,533
| -10% | -$124M | 0.37% | 54 |
|
|
2023
Q1 | $946M | Buy |
9,730,898
+1,138,179
| +13% | +$111M | 0.35% | 63 |
|
|
2022
Q4 | $870M | Buy |
8,592,719
+266,952
| +3% | +$27M | 0.34% | 71 |
|
|
2022
Q3 | $691M | Buy |
8,325,767
+86,392
| +1% | +$7.17M | 0.28% | 79 |
|
|
2022
Q2 | $814M | Sell |
8,239,375
-680,607
| -8% | -$67.2M | 0.31% | 71 |
|
|
2022
Q1 | $840M | Sell |
8,919,982
-1,261,283
| -12% | -$119M | 0.27% | 77 |
|
|
2021
Q4 | $967M | Sell |
10,181,265
-148,389
| -1% | -$14.1M | 0.29% | 70 |
|
|
2021
Q3 | $979M | Sell |
10,329,654
-366,554
| -3% | -$34.7M | 0.3% | 67 |
|
|
2021
Q2 | $1.06B | Sell |
10,696,208
-57,218
| -0.5% | -$5.67M | 0.32% | 59 |
|
|
2021
Q1 | $954M | Buy |
10,753,426
+253,674
| +2% | +$22.5M | 0.3% | 64 |
|
|
2020
Q4 | $869M | Sell |
10,499,752
-558,919
| -5% | -$46.3M | 0.29% | 66 |
|
|
2020
Q3 | $829M | Sell |
11,058,671
-85,532
| -0.8% | -$6.41M | 0.32% | 67 |
|
|
2020
Q2 | $781M | Sell |
11,144,203
-337,791
| -3% | -$23.7M | 0.32% | 67 |
|
|
2020
Q1 | $838M | Sell |
11,481,994
-131,366
| -1% | -$9.58M | 0.41% | 49 |
|
|
2019
Q4 | $988M | Buy |
11,613,360
+279,054
| +2% | +$23.7M | 0.37% | 53 |
|
|
2019
Q3 | $861M | Buy |
11,334,306
+38,492
| +0.3% | +$2.92M | 0.35% | 55 |
|
|
2019
Q2 | $887M | Buy |
11,295,814
+11,247,401
| +23,232% | +$883M | 0.35% | 52 |
|
|
2019
Q1 | $4.28M | Sell |
48,413
-126
| -0.3% | -$11.1K | 0.02% | 534 |
|
|
2018
Q4 | $3.24M | Sell |
48,539
-208
| -0.4% | -$13.9K | 0.02% | 549 |
|
|
2018
Q3 | $3.98M | Sell |
48,747
-705
| -1% | -$57.5K | 0.02% | 539 |
|
|
2018
Q2 | $3.99M | Sell |
49,452
-19,221
| -28% | -$1.55M | 0.03% | 497 |
|
|
2018
Q1 | $6.83M | Sell |
68,673
-9,439
| -12% | -$938K | 0.04% | 437 |
|
|
2017
Q4 | $8.25M | Sell |
78,112
-11,656
| -13% | -$1.23M | 0.05% | 412 |
|
|
2017
Q3 | $9.97M | Buy |
89,768
+16,840
| +23% | +$1.87M | 0.07% | 395 |
|
|
2017
Q2 | $8.57M | Sell |
72,928
-30,332
| -29% | -$3.56M | 0.05% | 437 |
|
|
2017
Q1 | $11.7M | Sell |
103,260
-123,878
| -55% | -$14M | 0.07% | 390 |
|
|
2016
Q4 | $20.8M | Buy |
227,138
+90,870
| +67% | +$8.31M | 0.11% | 227 |
|
|
2016
Q3 | $13.2M | Hold |
136,268
| – | – | 0.08% | 309 |
|
|
2016
Q2 | $13.9M | Sell |
136,268
-2,116
| -2% | -$215K | 0.09% | 286 |
|
|
2016
Q1 | $13.6K | Sell |
138,384
-80,381
| -37% | -$7.89K | 0.07% | 284 |
|
|
2015
Q4 | $19.2K | Sell |
218,765
-155,602
| -42% | -$13.7K | 0.1% | 223 |
|
|
2015
Q3 | $29.7K | Sell |
374,367
-15,191
| -4% | -$1.21K | 0.17% | 141 |
|
|
2015
Q2 | $31.2K | Sell |
389,558
-4,673
| -1% | -$375 | 0.17% | 149 |
|
|
2015
Q1 | $29.7M | Sell |
394,231
-78,478
| -17% | -$5.91M | 0.16% | 164 |
|
|
2014
Q4 | $38.5M | Buy |
472,709
+26,797
| +6% | +$2.18M | 0.22% | 107 |
|
|
2014
Q3 | $37.2M | Sell |
445,912
-13,571
| -3% | -$1.13M | 0.23% | 90 |
|
|
2014
Q2 | $38.7M | Sell |
459,483
-16,951
| -4% | -$1.43M | 0.24% | 92 |
|
|
2014
Q1 | $39M | Sell |
476,434
-10,786
| -2% | -$883K | 0.23% | 87 |
|
|
2013
Q4 | $42.5M | Sell |
487,220
-192,899
| -28% | -$16.8M | 0.27% | 78 |
|
|
2013
Q3 | $58.9M | Sell |
680,119
-43,157
| -6% | -$3.74M | 0.38% | 55 |
|
|
2013
Q2 | $62.7M | Buy |
+723,276
| New | +$62.7M | 0.42% | 43 |
|