Prudential plc’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,011
| Closed | -$1.33M | – | 526 |
|
|
2021
Q3 | $1.33M | Sell |
14,011
-37,789
| -73% | -$3.58M | 0.02% | 283 |
|
|
2021
Q2 | $5.13M | Sell |
51,800
-213,400
| -80% | -$21.1M | 0.05% | 189 |
|
|
2021
Q1 | $23.5M | Sell |
265,200
-572,120
| -68% | -$50.8M | 0.16% | 130 |
|
|
2020
Q4 | $69.3M | Sell |
837,320
-514,132
| -38% | -$42.6M | 0.37% | 76 |
|
|
2020
Q3 | $101M | Sell |
1,351,452
-322,417
| -19% | -$24.2M | 0.5% | 43 |
|
|
2020
Q2 | $117M | Buy |
1,673,869
+299,390
| +22% | +$21M | 0.56% | 39 |
|
|
2020
Q1 | $100M | Buy |
1,374,479
+991,693
| +259% | +$72.4M | 0.53% | 48 |
|
|
2019
Q4 | $32.6M | Sell |
382,786
-12,665
| -3% | -$1.08M | 0.14% | 138 |
|
|
2019
Q3 | $30M | Sell |
395,451
-5,271
| -1% | -$400K | 0.09% | 198 |
|
|
2019
Q2 | $31.5M | Buy |
400,722
+38,850
| +11% | +$3.05M | 0.1% | 190 |
|
|
2019
Q1 | $32M | Buy |
361,872
+2,800
| +0.8% | +$247K | 0.12% | 161 |
|
|
2018
Q4 | $24M | Buy |
359,072
+1,000
| +0.3% | +$66.8K | 0.1% | 177 |
|
|
2018
Q3 | $29.2M | Sell |
358,072
-103,940
| -22% | -$8.48M | 0.09% | 193 |
|
|
2018
Q2 | $37.3M | Sell |
462,012
-22,650
| -5% | -$1.83M | 0.12% | 173 |
|
|
2018
Q1 | $48.2M | Buy |
484,662
+3,102
| +0.6% | +$308K | 0.15% | 153 |
|
|
2017
Q4 | $50.9M | Sell |
481,560
-13,940
| -3% | -$1.47M | 0.16% | 156 |
|
|
2017
Q3 | $55M | Sell |
495,500
-3,066
| -0.6% | -$340K | 0.17% | 150 |
|
|
2017
Q2 | $58.6M | Buy |
498,566
+26,246
| +6% | +$3.08M | 0.19% | 143 |
|
|
2017
Q1 | $53.3M | Sell |
472,320
-1,726
| -0.4% | -$195K | 0.18% | 147 |
|
|
2016
Q4 | $43.4M | Sell |
474,046
-13,650
| -3% | -$1.25M | 0.15% | 153 |
|
|
2016
Q3 | $47.4M | Buy |
487,696
+3,297
| +0.7% | +$321K | 0.18% | 138 |
|
|
2016
Q2 | $49.3M | Buy |
484,399
+2,665
| +0.6% | +$271K | 0.19% | 142 |
|
|
2016
Q1 | $47.3M | Buy |
481,734
+2,212
| +0.5% | +$217K | 0.19% | 138 |
|
|
2015
Q4 | $42.2M | Buy |
479,522
+14,200
| +3% | +$1.25M | 0.17% | 141 |
|
|
2015
Q3 | $36.9M | Buy |
465,322
+69,320
| +18% | +$5.5M | 0.16% | 150 |
|
|
2015
Q2 | $31.7M | Buy |
396,002
+135,800
| +52% | +$10.9M | 0.12% | 175 |
|
|
2015
Q1 | $19.6M | Sell |
260,202
-1,378,753
| -84% | -$104M | 0.09% | 200 |
|
|
2014
Q4 | $133M | Buy |
1,638,955
+1,358,375
| +484% | +$111M | 0.57% | 41 |
|
|
2014
Q3 | $23.4M | Sell |
280,580
-12,900
| -4% | -$1.08M | 0.1% | 188 |
|
|
2014
Q2 | $24.7M | Sell |
293,480
-22,600
| -7% | -$1.91M | 0.1% | 177 |
|
|
2014
Q1 | $25.9M | Sell |
316,080
-205,800
| -39% | -$16.8M | 0.12% | 164 |
|
|
2013
Q4 | $45.5M | Buy |
521,880
+55,456
| +12% | +$4.83M | 0.19% | 135 |
|
|
2013
Q3 | $40.4M | Buy |
466,424
+260,600
| +127% | +$22.6M | 0.21% | 126 |
|
|
2013
Q2 | $17.8M | Buy |
+205,824
| New | +$17.8M | 0.1% | 164 |
|