Palisade Capital Management’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 | $2.06M | Buy |
11,295
+670
| +6% | +$122K | 0.06% | 243 |
|
|
2025
Q1 | $1.69M | Hold |
10,625
| – | – | 0.05% | 247 |
|
|
2024
Q4 | $1.28M | Hold |
10,625
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $1.29M | Hold |
10,625
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $1.08M | Hold |
10,625
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $973K | Sell |
10,625
-16,125
| -60% | -$1.48M | 0.03% | 296 |
|
|
2023
Q4 | $2.52M | Hold |
26,750
| – | – | 0.07% | 216 |
|
|
2023
Q3 | $2.48M | Hold |
26,750
| – | – | 0.07% | 211 |
|
|
2023
Q2 | $2.61M | Hold |
26,750
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $2.6M | Hold |
26,750
| – | – | 0.07% | 233 |
|
|
2022
Q4 | $2.71M | Hold |
26,750
| – | – | 0.07% | 239 |
|
|
2022
Q3 | $2.22M | Hold |
26,750
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $2.64M | Sell |
26,750
-150
| -0.6% | -$14.8K | 0.07% | 243 |
|
|
2022
Q1 | $2.53M | Hold |
26,900
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $2.56M | Hold |
26,900
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $2.55M | Hold |
26,900
| – | – | 0.06% | 274 |
|
|
2021
Q2 | $2.67M | Hold |
26,900
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $2.39M | Buy |
26,900
+100
| +0.4% | +$8.87K | 0.06% | 272 |
|
|
2020
Q4 | $2.22M | Buy |
26,800
+250
| +0.9% | +$20.7K | 0.06% | 281 |
|
|
2020
Q3 | $1.99M | Sell |
26,550
-400
| -1% | -$30K | 0.06% | 281 |
|
|
2020
Q2 | $1.89M | Hold |
26,950
| – | – | 0.06% | 276 |
|
|
2020
Q1 | $1.97M | Sell |
26,950
-9,329
| -26% | -$681K | 0.07% | 277 |
|
|
2019
Q4 | $3.09M | Sell |
36,279
-1,171
| -3% | -$99.6K | 0.09% | 258 |
|
|
2019
Q3 | $2.84M | Sell |
37,450
-11,264
| -23% | -$855K | 0.09% | 257 |
|
|
2019
Q2 | $3.83M | Sell |
48,714
-1,254
| -3% | -$98.5K | 0.12% | 217 |
|
|
2019
Q1 | $4.42M | Sell |
49,968
-1,576
| -3% | -$139K | 0.14% | 190 |
|
|
2018
Q4 | $3.44M | Sell |
51,544
-1,701
| -3% | -$114K | 0.13% | 209 |
|
|
2018
Q3 | $4.34M | Sell |
53,245
-20,780
| -28% | -$1.69M | 0.12% | 201 |
|
|
2018
Q2 | $5.98M | Sell |
74,025
-18,932
| -20% | -$1.53M | 0.17% | 161 |
|
|
2018
Q1 | $9.24M | Sell |
92,957
-4,594
| -5% | -$457K | 0.31% | 110 |
|
|
2017
Q4 | $10.3M | Buy |
97,551
+225
| +0.2% | +$23.8K | 0.35% | 91 |
|
|
2017
Q3 | $10.8M | Buy |
97,326
+1,111
| +1% | +$123K | 0.38% | 84 |
|
|
2017
Q2 | $11.3M | Buy |
96,215
+7,856
| +9% | +$923K | 0.42% | 73 |
|
|
2017
Q1 | $9.98M | Sell |
88,359
-1,404
| -2% | -$159K | 0.38% | 82 |
|
|
2016
Q4 | $8.21M | Buy |
89,763
+10
| +0% | +$915 | 0.31% | 102 |
|
|
2016
Q3 | $8.73M | Buy |
89,753
+4,232
| +5% | +$411K | 0.31% | 96 |
|
|
2016
Q2 | $8.7M | Sell |
85,521
-7,449
| -8% | -$758K | 0.32% | 95 |
|
|
2016
Q1 | $9.12M | Sell |
92,970
-22,147
| -19% | -$2.17M | 0.3% | 109 |
|
|
2015
Q4 | $10.1M | Buy |
115,117
+489
| +0.4% | +$43K | 0.33% | 99 |
|
|
2015
Q3 | $9.09M | Buy |
114,628
+16,502
| +17% | +$1.31M | 0.27% | 133 |
|
|
2015
Q2 | $7.87M | Sell |
98,126
-1,872
| -2% | -$150K | 0.2% | 184 |
|
|
2015
Q1 | $7.53M | Buy |
99,998
+645
| +0.6% | +$48.6K | 0.19% | 190 |
|
|
2014
Q4 | $8.09M | Sell |
99,353
-3,550
| -3% | -$289K | 0.2% | 193 |
|
|
2014
Q3 | $8.58M | Sell |
102,903
-3,263
| -3% | -$272K | 0.22% | 187 |
|
|
2014
Q2 | $8.95M | Buy |
106,166
+1,784
| +2% | +$150K | 0.22% | 193 |
|
|
2014
Q1 | $8.55M | Sell |
104,382
-19,891
| -16% | -$1.63M | 0.21% | 193 |
|
|
2013
Q4 | $10.8M | Buy |
124,273
+17,471
| +16% | +$1.52M | 0.28% | 139 |
|
|
2013
Q3 | $9.25M | Sell |
106,802
-785
| -0.7% | -$68K | 0.25% | 151 |
|
|
2013
Q2 | $9.32M | Buy |
+107,587
| New | +$9.32M | 0.27% | 153 |
|