RhumbLine Advisers’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
2,445,571
-61,345
| -2% | -$11.2M | 0.38% | 33 |
|
|
2025
Q1 | $398M | Sell |
2,506,916
-38,582
| -2% | -$6.12M | 0.37% | 37 |
|
|
2024
Q4 | $306M | Sell |
2,545,498
-15,044
| -0.6% | -$1.81M | 0.27% | 54 |
|
|
2024
Q3 | $311M | Sell |
2,560,542
-111,404
| -4% | -$13.5M | 0.28% | 55 |
|
|
2024
Q2 | $271M | Sell |
2,671,946
-144,512
| -5% | -$14.6M | 0.25% | 63 |
|
|
2024
Q1 | $258M | Buy |
2,816,458
+9,871
| +0.4% | +$904K | 0.25% | 68 |
|
|
2023
Q4 | $264M | Buy |
2,806,587
+16,554
| +0.6% | +$1.56M | 0.28% | 59 |
|
|
2023
Q3 | $258M | Buy |
2,790,033
+1,353
| +0% | +$125K | 0.3% | 51 |
|
|
2023
Q2 | $272M | Buy |
2,788,680
+45,978
| +2% | +$4.49M | 0.3% | 48 |
|
|
2023
Q1 | $267M | Buy |
2,742,702
+596
| +0% | +$58K | 0.33% | 53 |
|
|
2022
Q4 | $278M | Buy |
2,742,106
+110,957
| +4% | +$11.2M | 0.37% | 45 |
|
|
2022
Q3 | $218M | Buy |
2,631,149
+80,591
| +3% | +$6.69M | 0.33% | 51 |
|
|
2022
Q2 | $252M | Buy |
2,550,558
+72,882
| +3% | +$7.2M | 0.37% | 47 |
|
|
2022
Q1 | $233M | Buy |
2,477,676
+43,210
| +2% | +$4.06M | 0.3% | 58 |
|
|
2021
Q4 | $231M | Buy |
2,434,466
+28,769
| +1% | +$2.73M | 0.28% | 60 |
|
|
2021
Q3 | $228M | Sell |
2,405,697
-34,164
| -1% | -$3.24M | 0.31% | 56 |
|
|
2021
Q2 | $242M | Sell |
2,439,861
-114,237
| -4% | -$11.3M | 0.32% | 56 |
|
|
2021
Q1 | $227M | Sell |
2,554,098
-170,758
| -6% | -$15.2M | 0.31% | 60 |
|
|
2020
Q4 | $226M | Buy |
2,724,856
+52,280
| +2% | +$4.33M | 0.31% | 58 |
|
|
2020
Q3 | $200M | Buy |
2,672,576
+17,444
| +0.7% | +$1.31M | 0.31% | 60 |
|
|
2020
Q2 | $186M | Buy |
2,655,132
+105,993
| +4% | +$7.43M | 0.31% | 60 |
|
|
2020
Q1 | $186M | Buy |
2,549,139
+40,213
| +2% | +$2.93M | 0.39% | 46 |
|
|
2019
Q4 | $213M | Buy |
2,508,926
+39,590
| +2% | +$3.37M | 0.36% | 51 |
|
|
2019
Q3 | $187M | Buy |
2,469,336
+63,238
| +3% | +$4.8M | 0.34% | 54 |
|
|
2019
Q2 | $189M | Sell |
2,406,098
-28,795
| -1% | -$2.26M | 0.35% | 49 |
|
|
2019
Q1 | $215M | Sell |
2,434,893
-53,034
| -2% | -$4.69M | 0.42% | 40 |
|
|
2018
Q4 | $166M | Buy |
2,487,927
+40,456
| +2% | +$2.7M | 0.36% | 47 |
|
|
2018
Q3 | $200M | Sell |
2,447,471
-27,582
| -1% | -$2.25M | 0.39% | 46 |
|
|
2018
Q2 | $200M | Sell |
2,475,053
-16,409
| -0.7% | -$1.32M | 0.4% | 43 |
|
|
2018
Q1 | $248M | Sell |
2,491,462
-5,627
| -0.2% | -$559K | 0.52% | 32 |
|
|
2017
Q4 | $264M | Buy |
2,497,089
+69,320
| +3% | +$7.32M | 0.54% | 31 |
|
|
2017
Q3 | $270M | Buy |
2,427,769
+19,820
| +0.8% | +$2.2M | 0.59% | 30 |
|
|
2017
Q2 | $283M | Buy |
2,407,949
+16,338
| +0.7% | +$1.92M | 0.65% | 27 |
|
|
2017
Q1 | $270M | Buy |
2,391,611
+19,386
| +0.8% | +$2.19M | 0.63% | 30 |
|
|
2016
Q4 | $217M | Buy |
2,372,225
+98,665
| +4% | +$9.03M | 0.55% | 31 |
|
|
2016
Q3 | $221M | Buy |
2,273,560
+56,165
| +3% | +$5.46M | 0.61% | 29 |
|
|
2016
Q2 | $226M | Buy |
2,217,395
+175,985
| +9% | +$17.9M | 0.67% | 26 |
|
|
2016
Q1 | $200M | Buy |
2,041,410
+80,645
| +4% | +$7.91M | 0.62% | 29 |
|
|
2015
Q4 | $172M | Sell |
1,960,765
-17,827
| -0.9% | -$1.57M | 0.55% | 32 |
|
|
2015
Q3 | $157M | Buy |
1,978,592
+81,738
| +4% | +$6.48M | 0.53% | 34 |
|
|
2015
Q2 | $152M | Sell |
1,896,854
-378,039
| -17% | -$30.3M | 0.48% | 37 |
|
|
2015
Q1 | $171M | Sell |
2,274,893
-25,298
| -1% | -$1.91M | 0.49% | 38 |
|
|
2014
Q4 | $187M | Sell |
2,300,191
-56,484
| -2% | -$4.6M | 0.54% | 35 |
|
|
2014
Q3 | $197M | Sell |
2,356,675
-134,218
| -5% | -$11.2M | 0.59% | 32 |
|
|
2014
Q2 | $210M | Sell |
2,490,893
-194,834
| -7% | -$16.4M | 0.62% | 29 |
|
|
2014
Q1 | $220M | Buy |
2,685,727
+75,904
| +3% | +$6.21M | 0.65% | 26 |
|
|
2013
Q4 | $227M | Sell |
2,609,823
-120,773
| -4% | -$10.5M | 0.67% | 27 |
|
|
2013
Q3 | $236M | Sell |
2,730,596
-61,313
| -2% | -$5.31M | 0.73% | 19 |
|
|
2013
Q2 | $242M | Buy |
+2,791,909
| New | +$242M | 0.78% | 20 |
|