Robeco Institutional Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
388,372
+119,956
| +45% | +$21.8M | 0.11% | 187 |
|
|
2025
Q1 | $42.6M | Buy |
268,416
+15,866
| +6% | +$2.52M | 0.08% | 213 |
|
|
2024
Q4 | $30.4M | Buy |
252,550
+183,344
| +265% | +$22.1M | 0.06% | 264 |
|
|
2024
Q3 | $8.4M | Buy |
69,206
+39,574
| +134% | +$4.8M | 0.02% | 463 |
|
|
2024
Q2 | $3M | Buy |
29,632
+4,155
| +16% | +$421K | 0.01% | 624 |
|
|
2024
Q1 | $2.33M | Sell |
25,477
-7,763
| -23% | -$711K | 0.01% | 652 |
|
|
2023
Q4 | $3.13M | Sell |
33,240
-28,416
| -46% | -$2.67M | 0.01% | 632 |
|
|
2023
Q3 | $5.71M | Sell |
61,656
-15,607
| -20% | -$1.44M | 0.02% | 525 |
|
|
2023
Q2 | $7.54M | Sell |
77,263
-36,979
| -32% | -$3.61M | 0.02% | 489 |
|
|
2023
Q1 | $11.1M | Sell |
114,242
-28,630
| -20% | -$2.78M | 0.03% | 420 |
|
|
2022
Q4 | $14.5M | Sell |
142,872
-58,793
| -29% | -$5.95M | 0.04% | 362 |
|
|
2022
Q3 | $16.7M | Sell |
201,665
-5,220
| -3% | -$433K | 0.05% | 293 |
|
|
2022
Q2 | $20.4M | Sell |
206,885
-28,271
| -12% | -$2.79M | 0.06% | 274 |
|
|
2022
Q1 | $22.1M | Sell |
235,156
-31,123
| -12% | -$2.92M | 0.05% | 320 |
|
|
2021
Q4 | $25.3M | Sell |
266,279
-23,751
| -8% | -$2.26M | 0.05% | 307 |
|
|
2021
Q3 | $27.5M | Sell |
290,030
-12,158
| -4% | -$1.15M | 0.06% | 307 |
|
|
2021
Q2 | $30M | Sell |
302,188
-23,486
| -7% | -$2.33M | 0.07% | 287 |
|
|
2021
Q1 | $28.9M | Buy |
325,674
+6,971
| +2% | +$619K | 0.07% | 283 |
|
|
2020
Q4 | $26.4M | Sell |
318,703
-63,247
| -17% | -$5.24M | 0.07% | 285 |
|
|
2020
Q3 | $28.6M | Buy |
381,950
+54,584
| +17% | +$4.09M | 0.09% | 231 |
|
|
2020
Q2 | $22.9M | Sell |
327,366
-9,725
| -3% | -$681K | 0.08% | 280 |
|
|
2020
Q1 | $24.6M | Buy |
337,091
+112,355
| +50% | +$8.2M | 0.1% | 250 |
|
|
2019
Q4 | $19.1M | Buy |
224,736
+5,919
| +3% | +$504K | 0.06% | 346 |
|
|
2019
Q3 | $16.6M | Buy |
218,817
+4,357
| +2% | +$331K | 0.06% | 348 |
|
|
2019
Q2 | $16.8M | Sell |
214,460
-8,023
| -4% | -$630K | 0.06% | 366 |
|
|
2019
Q1 | $19.7M | Buy |
222,483
+106,900
| +92% | +$9.45M | 0.07% | 348 |
|
|
2018
Q4 | $7.72M | Buy |
115,583
+41,518
| +56% | +$2.77M | 0.03% | 462 |
|
|
2018
Q3 | $6.04M | Sell |
74,065
-38,944
| -34% | -$3.18M | 0.02% | 530 |
|
|
2018
Q2 | $9.13M | Sell |
113,009
-59,565
| -35% | -$4.81M | 0.04% | 418 |
|
|
2018
Q1 | $17.2M | Sell |
172,574
-162,818
| -49% | -$16.2M | 0.08% | 292 |
|
|
2017
Q4 | $35.5M | Sell |
335,392
-476,316
| -59% | -$50.3M | 0.18% | 152 |
|
|
2017
Q3 | $90.1M | Sell |
811,708
-126,643
| -13% | -$14.1M | 0.56% | 45 |
|
|
2017
Q2 | $110M | Sell |
938,351
-78,688
| -8% | -$9.24M | 0.71% | 29 |
|
|
2017
Q1 | $115M | Buy |
1,017,039
+52,653
| +5% | +$5.94M | 0.76% | 24 |
|
|
2016
Q4 | $88.2M | Buy |
964,386
+120,120
| +14% | +$11M | 0.69% | 30 |
|
|
2016
Q3 | $82.1M | Buy |
844,266
+25,267
| +3% | +$2.46M | 0.61% | 35 |
|
|
2016
Q2 | $83.3M | Sell |
818,999
-17,332
| -2% | -$1.76M | 0.63% | 33 |
|
|
2016
Q1 | $82.1M | Sell |
836,331
-24,459
| -3% | -$2.4M | 0.66% | 31 |
|
|
2015
Q4 | $75.7M | Sell |
860,790
-55,650
| -6% | -$4.89M | 0.65% | 31 |
|
|
2015
Q3 | $72.7M | Buy |
916,440
+215,923
| +31% | +$17.1M | 0.55% | 42 |
|
|
2015
Q2 | $56.2M | Sell |
700,517
-54,727
| -7% | -$4.39M | 0.43% | 62 |
|
|
2015
Q1 | $56.9M | Sell |
755,244
-1,318
| -0.2% | -$99.3K | 0.43% | 63 |
|
|
2014
Q4 | $61.6M | Sell |
756,562
-69,224
| -8% | -$5.64M | 0.44% | 60 |
|
|
2014
Q3 | $68.9M | Buy |
825,786
+536,533
| +185% | +$44.7M | 0.49% | 54 |
|
|
2014
Q2 | $24.4M | Buy |
289,253
+16,595
| +6% | +$1.4M | 0.17% | 145 |
|
|
2014
Q1 | $22.3M | Sell |
272,658
-5,923
| -2% | -$485K | 0.17% | 146 |
|
|
2013
Q4 | $24.3M | Buy |
278,581
+5,141
| +2% | +$448K | 0.2% | 120 |
|
|
2013
Q3 | $23.7M | Sell |
273,440
-28,303
| -9% | -$2.45M | 0.23% | 95 |
|
|
2013
Q2 | $26.1M | Buy |
+301,743
| New | +$26.1M | 0.26% | 82 |
|