P
Pitcairn’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
22,477
-3,277
| -13% | -$597K | 0.27% | 67 |
|
|
2025
Q1 | $4.09M | Sell |
25,754
-2,210
| -8% | -$351K | 0.25% | 76 |
|
|
2024
Q4 | $3.37M | Sell |
27,964
-953
| -3% | -$115K | 0.2% | 88 |
|
|
2024
Q3 | $3.51M | Sell |
28,917
-3,567
| -11% | -$433K | 0.21% | 82 |
|
|
2024
Q2 | $3.29M | Buy |
32,484
+3,189
| +11% | +$323K | 0.2% | 95 |
|
|
2024
Q1 | $2.68M | Buy |
29,295
+637
| +2% | +$58.4K | 0.17% | 112 |
|
|
2023
Q4 | $2.7M | Sell |
28,658
-526
| -2% | -$49.5K | 0.2% | 96 |
|
|
2023
Q3 | $2.7M | Buy |
29,184
+3,082
| +12% | +$285K | 0.23% | 81 |
|
|
2023
Q2 | $2.55M | Sell |
26,102
-979
| -4% | -$95.6K | 0.21% | 91 |
|
|
2023
Q1 | $2.63M | Buy |
27,081
+2,479
| +10% | +$241K | 0.24% | 81 |
|
|
2022
Q4 | $2.49M | Sell |
24,602
-170
| -0.7% | -$17.2K | 0.25% | 83 |
|
|
2022
Q3 | $2.06M | Sell |
24,772
-6,297
| -20% | -$523K | 0.22% | 90 |
|
|
2022
Q2 | $3.07M | Buy |
31,069
+1,972
| +7% | +$195K | 0.32% | 55 |
|
|
2022
Q1 | $2.73M | Sell |
29,097
-122
| -0.4% | -$11.5K | 0.24% | 77 |
|
|
2021
Q4 | $2.78M | Sell |
29,219
-57
| -0.2% | -$5.42K | 0.18% | 78 |
|
|
2021
Q3 | $2.78M | Buy |
29,276
+8,858
| +43% | +$840K | 0.19% | 77 |
|
|
2021
Q2 | $2.02M | Sell |
20,418
-145
| -0.7% | -$14.4K | 0.14% | 108 |
|
|
2021
Q1 | $1.83M | Buy |
20,563
+3,397
| +20% | +$301K | 0.13% | 114 |
|
|
2020
Q4 | $1.42M | Sell |
17,166
-1,566
| -8% | -$130K | 0.11% | 126 |
|
|
2020
Q3 | $1.41M | Sell |
18,732
-1,635
| -8% | -$123K | 0.12% | 115 |
|
|
2020
Q2 | $1.43M | Sell |
20,367
-1,012
| -5% | -$70.9K | 0.14% | 99 |
|
|
2020
Q1 | $1.56M | Buy |
21,379
+4,903
| +30% | +$358K | 0.18% | 84 |
|
|
2019
Q4 | $1.4M | Buy |
16,476
+3,941
| +31% | +$335K | 0.13% | 102 |
|
|
2019
Q3 | $952K | Sell |
12,535
-901
| -7% | -$68.4K | 0.09% | 136 |
|
|
2019
Q2 | $1.06M | Sell |
13,436
-1,185
| -8% | -$93K | 0.11% | 123 |
|
|
2019
Q1 | $1.29M | Sell |
14,621
-4,156
| -22% | -$367K | 0.14% | 95 |
|
|
2018
Q4 | $1.25M | Buy |
18,777
+6,829
| +57% | +$456K | 0.14% | 92 |
|
|
2018
Q3 | $975K | Sell |
11,948
-30
| -0.3% | -$2.45K | 0.1% | 130 |
|
|
2018
Q2 | $967K | Sell |
11,978
-1,165
| -9% | -$94.1K | 0.1% | 127 |
|
|
2018
Q1 | $1.31M | Sell |
13,143
-274
| -2% | -$27.2K | 0.14% | 94 |
|
|
2017
Q4 | $1.42M | Buy |
13,417
+1,015
| +8% | +$107K | 0.14% | 97 |
|
|
2017
Q3 | $1.38M | Sell |
12,402
-446
| -3% | -$49.5K | 0.16% | 92 |
|
|
2017
Q2 | $1.51M | Sell |
12,848
-1,166
| -8% | -$137K | 0.18% | 74 |
|
|
2017
Q1 | $1.58M | Sell |
14,014
-145
| -1% | -$16.4K | 0.19% | 73 |
|
|
2016
Q4 | $1.3M | Sell |
14,159
-950
| -6% | -$86.9K | 0.16% | 96 |
|
|
2016
Q3 | $1.47M | Sell |
15,109
-1,931
| -11% | -$188K | 0.18% | 82 |
|
|
2016
Q2 | $1.73M | Buy |
17,040
+849
| +5% | +$86.3K | 0.22% | 63 |
|
|
2016
Q1 | $1.59M | Sell |
16,191
-490
| -3% | -$48.1K | 0.2% | 78 |
|
|
2015
Q4 | $1.47M | Buy |
16,681
+375
| +2% | +$33K | 0.16% | 90 |
|
|
2015
Q3 | $1.29M | Sell |
16,306
-11,689
| -42% | -$927K | 0.17% | 92 |
|
|
2015
Q2 | $2.24M | Sell |
27,995
-19
| -0.1% | -$1.52K | 0.26% | 74 |
|
|
2015
Q1 | $2.11M | Sell |
28,014
-1,804
| -6% | -$136K | 0.23% | 83 |
|
|
2014
Q4 | $2.43M | Buy |
29,818
+688
| +2% | +$56K | 0.26% | 68 |
|
|
2014
Q3 | $2.43M | Buy |
29,130
+1,432
| +5% | +$119K | 0.27% | 64 |
|
|
2014
Q2 | $2.34M | Sell |
27,698
-286
| -1% | -$24.1K | 0.26% | 68 |
|
|
2014
Q1 | $2.29M | Sell |
27,984
-2,595
| -8% | -$212K | 0.26% | 69 |
|
|
2013
Q4 | $2.66M | Buy |
30,579
+303
| +1% | +$26.4K | 0.29% | 59 |
|
|
2013
Q3 | $2.62M | Sell |
30,276
-506
| -2% | -$43.8K | 0.32% | 49 |
|
|
2013
Q2 | $2.67M | Buy |
+30,782
| New | +$2.67M | 0.36% | 47 |
|