RPI
Railway Pension Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
499,440
-11,400
| -2% | -$2.08M | 1.28% | 23 |
|
|
2025
Q1 | $81.1M | Sell |
510,840
-118,700
| -19% | -$18.8M | 1.15% | 26 |
|
|
2024
Q4 | $75.8M | Sell |
629,540
-27,900
| -4% | -$3.36M | 1% | 34 |
|
|
2024
Q3 | $79.8M | Buy |
657,440
+234,000
| +55% | +$28.4M | 0.96% | 37 |
|
|
2024
Q2 | $42.9M | Sell |
423,440
-362,562
| -46% | -$36.7M | 0.51% | 68 |
|
|
2024
Q1 | $72M | Sell |
786,002
-40,200
| -5% | -$3.68M | 0.7% | 48 |
|
|
2023
Q4 | $77.7M | Sell |
826,202
-270,600
| -25% | -$25.5M | 0.8% | 41 |
|
|
2023
Q3 | $102M | Sell |
1,096,802
-86,600
| -7% | -$8.02M | 1.1% | 33 |
|
|
2023
Q2 | $116M | Buy |
1,183,402
+2,200
| +0.2% | +$215K | 1.15% | 30 |
|
|
2023
Q1 | $115M | Buy |
1,181,202
+285,800
| +32% | +$27.8M | 1.18% | 30 |
|
|
2022
Q4 | $90.6M | Buy |
895,402
+3,900
| +0.4% | +$395K | 0.91% | 35 |
|
|
2022
Q3 | $74M | Buy |
891,502
+95,100
| +12% | +$7.89M | 0.8% | 38 |
|
|
2022
Q2 | $78.6M | Sell |
796,402
-21,778
| -3% | -$2.15M | 0.77% | 39 |
|
|
2022
Q1 | $76.9M | Buy |
818,180
+20,400
| +3% | +$1.92M | 0.59% | 53 |
|
|
2021
Q4 | $75.8M | Buy |
797,780
+17,700
| +2% | +$1.68M | 0.57% | 54 |
|
|
2021
Q3 | $73.9M | Sell |
780,080
-7,300
| -0.9% | -$692K | 0.6% | 47 |
|
|
2021
Q2 | $78M | Buy |
787,380
+118,400
| +18% | +$11.7M | 0.65% | 45 |
|
|
2021
Q1 | $59.4M | Buy |
668,980
+80,700
| +14% | +$7.16M | 0.55% | 56 |
|
|
2020
Q4 | $48.7M | Buy |
588,280
+7,500
| +1% | +$621K | 0.47% | 58 |
|
|
2020
Q3 | $43.6M | Buy |
580,780
+102,800
| +22% | +$7.71M | 0.45% | 59 |
|
|
2020
Q2 | $33.5M | Buy |
477,980
+7,600
| +2% | +$532K | 0.38% | 66 |
|
|
2020
Q1 | $34.3M | Buy |
470,380
+41,200
| +10% | +$3.01M | 0.48% | 55 |
|
|
2019
Q4 | $36.5M | Buy |
429,180
+90,440
| +27% | +$7.7M | 0.41% | 69 |
|
|
2019
Q3 | $25.7M | Sell |
338,740
-55,100
| -14% | -$4.18M | 0.31% | 85 |
|
|
2019
Q2 | $30.9M | Buy |
393,840
+1,700
| +0.4% | +$134K | 0.4% | 65 |
|
|
2019
Q1 | $34.7M | Buy |
392,140
+170,017
| +77% | +$15M | 0.48% | 56 |
|
|
2018
Q4 | $14.8M | Buy |
+222,123
| New | +$14.8M | 0.3% | 87 |
|