RG
Rathbones Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
35,884
-2,400
| -6% | -$437K | 0.03% | 183 |
|
|
2025
Q1 | $6.08M | Sell |
38,284
-2,005
| -5% | -$318K | 0.03% | 179 |
|
|
2024
Q4 | $4.85M | Sell |
40,289
-4,375
| -10% | -$527K | 0.02% | 204 |
|
|
2024
Q3 | $5.42M | Sell |
44,664
-7,245
| -14% | -$880K | 0.03% | 189 |
|
|
2024
Q2 | $5.26M | Sell |
51,909
-4,811
| -8% | -$487K | 0.03% | 182 |
|
|
2024
Q1 | $5.2M | Buy |
56,720
+102
| +0.2% | +$9.35K | 0.03% | 185 |
|
|
2023
Q4 | $5.33M | Sell |
56,618
-1,684
| -3% | -$158K | 0.03% | 181 |
|
|
2023
Q3 | $5.4M | Buy |
58,302
+23,909
| +70% | +$2.21M | 0.04% | 169 |
|
|
2023
Q2 | $3.36M | Sell |
34,393
-1,942
| -5% | -$190K | 0.03% | 170 |
|
|
2023
Q1 | $3.53M | Sell |
36,335
-2,448
| -6% | -$238K | 0.04% | 170 |
|
|
2022
Q4 | $3.93M | Sell |
38,783
-1,170
| -3% | -$118K | 0.04% | 156 |
|
|
2022
Q3 | $3.32M | Sell |
39,953
-260
| -0.6% | -$21.6K | 0.04% | 164 |
|
|
2022
Q2 | $3.97M | Sell |
40,213
-687
| -2% | -$67.8K | 0.05% | 165 |
|
|
2022
Q1 | $3.84M | Sell |
40,900
-320
| -0.8% | -$30.1K | 0.04% | 173 |
|
|
2021
Q4 | $3.92M | Buy |
41,220
+250
| +0.6% | +$23.8K | 0.04% | 176 |
|
|
2021
Q3 | $3.88M | Sell |
40,970
-636
| -2% | -$60.3K | 0.04% | 168 |
|
|
2021
Q2 | $4.12M | Sell |
41,606
-1,036
| -2% | -$103K | 0.05% | 163 |
|
|
2021
Q1 | $3.78M | Sell |
42,642
-18,568
| -30% | -$1.65M | 0.05% | 157 |
|
|
2020
Q4 | $5.07M | Sell |
61,210
-9,230
| -13% | -$764K | 0.07% | 140 |
|
|
2020
Q3 | $5.28M | Sell |
70,440
-880
| -1% | -$66K | 0.09% | 123 |
|
|
2020
Q2 | $5M | Buy |
71,320
+4,436
| +7% | +$311K | 0.1% | 112 |
|
|
2020
Q1 | $4.88M | Sell |
66,884
-3,894
| -6% | -$284K | 0.14% | 101 |
|
|
2019
Q4 | $6.02M | Buy |
70,778
+398
| +0.6% | +$33.9K | 0.16% | 99 |
|
|
2019
Q3 | $5.34M | Buy |
70,380
+1,180
| +2% | +$89.6K | 0.15% | 100 |
|
|
2019
Q2 | $5.43M | Sell |
69,200
-10,038
| -13% | -$788K | 0.17% | 93 |
|
|
2019
Q1 | $7M | Sell |
79,238
-13,660
| -15% | -$1.21M | 0.23% | 81 |
|
|
2018
Q4 | $6.2M | Buy |
92,898
+3,138
| +3% | +$209K | 0.24% | 80 |
|
|
2018
Q3 | $7.32M | Buy |
89,760
+5,912
| +7% | +$482K | 0.25% | 77 |
|
|
2018
Q2 | $6.77M | Sell |
83,848
-201,785
| -71% | -$16.3M | 0.26% | 78 |
|
|
2018
Q1 | $28.4M | Sell |
285,633
-3,249
| -1% | -$323K | 1.16% | 32 |
|
|
2017
Q4 | $30.5M | Sell |
288,882
-4,856
| -2% | -$513K | 1.24% | 26 |
|
|
2017
Q3 | $32.6M | Buy |
293,738
+15,240
| +5% | +$1.69M | 1.42% | 21 |
|
|
2017
Q2 | $32.7M | Sell |
278,498
-6,152
| -2% | -$723K | 1.46% | 20 |
|
|
2017
Q1 | $32.1M | Sell |
284,650
-5,143
| -2% | -$581K | 1.47% | 12 |
|
|
2016
Q4 | $26.5M | Sell |
289,793
-982
| -0.3% | -$89.8K | 1.33% | 22 |
|
|
2016
Q3 | $28.3M | Sell |
290,775
-766
| -0.3% | -$74.5K | 1.46% | 14 |
|
|
2016
Q2 | $29.7M | Sell |
291,541
-5,871
| -2% | -$597K | 1.63% | 12 |
|
|
2016
Q1 | $29.2M | Buy |
297,412
+732
| +0.2% | +$71.8K | 1.77% | 11 |
|
|
2015
Q4 | $26.1M | Sell |
296,680
-662
| -0.2% | -$58.2K | 1.66% | 12 |
|
|
2015
Q3 | $23.6M | Sell |
297,342
-950
| -0.3% | -$75.4K | 1.57% | 11 |
|
|
2015
Q2 | $23.9M | Sell |
298,292
-35
| -0% | -$2.81K | 1.55% | 10 |
|
|
2015
Q1 | $22.5M | Sell |
298,327
-1,623
| -0.5% | -$122K | 1.49% | 12 |
|
|
2014
Q4 | $24.4M | Buy |
299,950
+1,055
| +0.4% | +$85.9K | 1.61% | 11 |
|
|
2014
Q3 | $24.9M | Sell |
298,895
-4,640
| -2% | -$387K | 1.73% | 7 |
|
|
2014
Q2 | $25.6M | Buy |
303,535
+39,069
| +15% | +$3.29M | 1.81% | 7 |
|
|
2014
Q1 | $21.7M | Buy |
264,466
+20,235
| +8% | +$1.66M | 1.74% | 7 |
|
|
2013
Q4 | $21.3M | Buy |
244,231
+23,445
| +11% | +$2.04M | 2.12% | 5 |
|
|
2013
Q3 | $19.1M | Buy |
220,786
+845
| +0.4% | +$73.2K | 2.23% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+219,941
| New | +$19.1M | 2.57% | 4 |
|