Prudential Financial’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Buy |
2,138,118
+1,006,014
| +89% | +$183M | 0.5% | 30 |
|
|
2025
Q1 | $180M | Buy |
1,132,104
+19,926
| +2% | +$3.16M | 0.26% | 71 |
|
|
2024
Q4 | $134M | Sell |
1,112,178
-30,148
| -3% | -$3.63M | 0.18% | 102 |
|
|
2024
Q3 | $139M | Sell |
1,142,326
-44,916
| -4% | -$5.45M | 0.2% | 97 |
|
|
2024
Q2 | $120M | Sell |
1,187,242
-6,609
| -0.6% | -$670K | 0.18% | 107 |
|
|
2024
Q1 | $109M | Sell |
1,193,851
-145,004
| -11% | -$13.3M | 0.15% | 124 |
|
|
2023
Q4 | $126M | Sell |
1,338,855
-390,531
| -23% | -$36.7M | 0.19% | 105 |
|
|
2023
Q3 | $160M | Sell |
1,729,386
-86,278
| -5% | -$7.99M | 0.25% | 74 |
|
|
2023
Q2 | $177M | Sell |
1,815,664
-156,128
| -8% | -$15.2M | 0.26% | 69 |
|
|
2023
Q1 | $195M | Buy |
1,971,792
+51,666
| +3% | +$5.12M | 0.31% | 64 |
|
|
2022
Q4 | $194M | Sell |
1,920,126
-553,302
| -22% | -$56M | 0.33% | 66 |
|
|
2022
Q3 | $211M | Buy |
2,473,428
+866,110
| +54% | +$73.9M | 0.36% | 53 |
|
|
2022
Q2 | $161M | Sell |
1,607,318
-38,410
| -2% | -$3.85M | 0.26% | 82 |
|
|
2022
Q1 | $155M | Buy |
1,645,728
+210,837
| +15% | +$19.8M | 0.21% | 96 |
|
|
2021
Q4 | $135M | Buy |
1,434,891
+27,011
| +2% | +$2.54M | 0.17% | 133 |
|
|
2021
Q3 | $140M | Sell |
1,407,880
-99,685
| -7% | -$9.9M | 0.19% | 109 |
|
|
2021
Q2 | $149M | Sell |
1,507,565
-33,170
| -2% | -$3.29M | 0.21% | 97 |
|
|
2021
Q1 | $137M | Buy |
1,540,735
+191,299
| +14% | +$17M | 0.2% | 108 |
|
|
2020
Q4 | $112M | Sell |
1,349,436
-7,552
| -0.6% | -$625K | 0.19% | 113 |
|
|
2020
Q3 | $102M | Sell |
1,356,988
-46,606
| -3% | -$3.49M | 0.19% | 116 |
|
|
2020
Q2 | $98.3M | Sell |
1,403,594
-325,213
| -19% | -$22.8M | 0.19% | 116 |
|
|
2020
Q1 | $126M | Sell |
1,728,807
-32,771
| -2% | -$2.39M | 0.28% | 79 |
|
|
2019
Q4 | $150M | Sell |
1,761,578
-1,223,133
| -41% | -$104M | 0.22% | 100 |
|
|
2019
Q3 | $227M | Sell |
2,984,711
-438,100
| -13% | -$33.3M | 0.36% | 54 |
|
|
2019
Q2 | $269M | Buy |
3,422,811
+1,355,607
| +66% | +$106M | 0.42% | 44 |
|
|
2019
Q1 | $183M | Sell |
2,067,204
-171,144
| -8% | -$15.1M | 0.3% | 59 |
|
|
2018
Q4 | $149M | Sell |
2,238,348
-284,535
| -11% | -$19M | 0.26% | 80 |
|
|
2018
Q3 | $206M | Buy |
2,522,883
+716,619
| +40% | +$58.4M | 0.3% | 61 |
|
|
2018
Q2 | $146M | Sell |
1,806,264
-38,334
| -2% | -$3.1M | 0.22% | 93 |
|
|
2018
Q1 | $183M | Sell |
1,844,598
-209,570
| -10% | -$20.8M | 0.28% | 76 |
|
|
2017
Q4 | $217M | Sell |
2,054,168
-5,738
| -0.3% | -$606K | 0.3% | 70 |
|
|
2017
Q3 | $229M | Sell |
2,059,906
-37,625
| -2% | -$4.18M | 0.33% | 61 |
|
|
2017
Q2 | $246M | Sell |
2,097,531
-146,402
| -7% | -$17.2M | 0.37% | 53 |
|
|
2017
Q1 | $253M | Buy |
2,243,933
+217,888
| +11% | +$24.6M | 0.4% | 42 |
|
|
2016
Q4 | $185M | Sell |
2,026,045
-51,440
| -2% | -$4.71M | 0.3% | 62 |
|
|
2016
Q3 | $202M | Sell |
2,077,485
-5,977
| -0.3% | -$581K | 0.33% | 56 |
|
|
2016
Q2 | $212M | Buy |
2,083,462
+326,160
| +19% | +$33.2M | 0.36% | 49 |
|
|
2016
Q1 | $172M | Sell |
1,757,302
-82,779
| -4% | -$8.12M | 0.31% | 63 |
|
|
2015
Q4 | $162M | Sell |
1,840,081
-778,029
| -30% | -$68.4M | 0.29% | 69 |
|
|
2015
Q3 | $208M | Buy |
2,618,110
+95,750
| +4% | +$7.6M | 0.41% | 44 |
|
|
2015
Q2 | $202M | Sell |
2,522,360
-23,500
| -0.9% | -$1.88M | 0.36% | 53 |
|
|
2015
Q1 | $192M | Sell |
2,545,860
-416,000
| -14% | -$31.3M | 0.33% | 56 |
|
|
2014
Q4 | $241M | Sell |
2,961,860
-180,490
| -6% | -$14.7M | 0.44% | 44 |
|
|
2014
Q3 | $262M | Buy |
3,142,350
+8,354
| +0.3% | +$697K | 0.49% | 38 |
|
|
2014
Q2 | $264M | Buy |
3,133,996
+691,170
| +28% | +$58.3M | 0.47% | 40 |
|
|
2014
Q1 | $200M | Buy |
2,442,826
+245,649
| +11% | +$20.1M | 0.37% | 50 |
|
|
2013
Q4 | $191M | Sell |
2,197,177
-171,540
| -7% | -$14.9M | 0.38% | 51 |
|
|
2013
Q3 | $205M | Sell |
2,368,717
-110,036
| -4% | -$9.53M | 0.44% | 42 |
|
|
2013
Q2 | $215M | Buy |
+2,478,753
| New | +$215M | 0.48% | 38 |
|