PG
Pendal Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $166M | Sell |
1,640,333
-116,137
| -7% | -$11.8M | 1.43% | 23 |
|
|
2022
Q3 | $146M | Buy |
1,756,470
+437,958
| +33% | +$36.4M | 1.42% | 23 |
|
|
2022
Q2 | $130M | Buy |
1,318,512
+96,694
| +8% | +$9.55M | 1.28% | 17 |
|
|
2022
Q1 | $115M | Sell |
1,221,818
-102,103
| -8% | -$9.59M | 0.94% | 35 |
|
|
2021
Q4 | $126M | Sell |
1,323,921
-1,762,286
| -57% | -$167M | 1.01% | 31 |
|
|
2021
Q3 | $293M | Sell |
3,086,207
-119,056
| -4% | -$11.3M | 2.41% | 7 |
|
|
2021
Q2 | $318M | Sell |
3,205,263
-602,365
| -16% | -$59.7M | 2.91% | 6 |
|
|
2021
Q1 | $338M | Buy |
3,807,628
+413,234
| +12% | +$36.7M | 3.32% | 7 |
|
|
2020
Q4 | $281M | Sell |
3,394,394
-98,175
| -3% | -$8.13M | 2.94% | 8 |
|
|
2020
Q3 | $262M | Buy |
3,492,569
+75,018
| +2% | +$5.63M | 3.2% | 8 |
|
|
2020
Q2 | $239M | Buy |
3,417,551
+452,215
| +15% | +$31.7M | 3.26% | 8 |
|
|
2020
Q1 | $216M | Buy |
2,965,336
+124,608
| +4% | +$9.09M | 3.69% | 7 |
|
|
2019
Q4 | $242M | Sell |
2,840,728
-76,505
| -3% | -$6.51M | 3.17% | 8 |
|
|
2019
Q3 | $222M | Buy |
2,917,233
+258,417
| +10% | +$19.6M | 2.88% | 9 |
|
|
2019
Q2 | $188M | Buy |
2,658,816
+637,613
| +32% | +$45.1M | 2.61% | 9 |
|
|
2019
Q1 | $177M | Sell |
2,021,203
-122,612
| -6% | -$10.7M | 2.43% | 9 |
|
|
2018
Q4 | $128M | Buy |
2,143,815
+546,447
| +34% | +$32.7M | 2.05% | 11 |
|
|
2018
Q3 | $130M | Buy |
1,597,368
+459,175
| +40% | +$37.4M | 1.77% | 10 |
|
|
2018
Q2 | $91.9M | Buy |
1,138,193
+917,098
| +415% | +$74M | 1.19% | 26 |
|
|
2018
Q1 | $22M | Buy |
221,095
+129,008
| +140% | +$12.8M | 0.28% | 55 |
|
|
2017
Q4 | $9.73M | Sell |
92,087
-53,445
| -37% | -$5.65M | 0.13% | 119 |
|
|
2017
Q3 | $16.2M | Buy |
145,532
+137,079
| +1,622% | +$15.2M | 0.21% | 81 |
|
|
2017
Q2 | $993K | Buy |
+8,453
| New | +$993K | 0.01% | 288 |
|