Roosevelt Investment Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.82M | Buy |
33,920
+2,410
| +8% | +$230K | 0.2% | 73 |
|
|
2022
Q2 | $3.11M | Sell |
31,510
-109
| -0.3% | -$11.1K | 0.22% | 70 |
|
|
2022
Q1 | $2.97M | Sell |
31,619
-585
| -2% | -$58.5K | 0.18% | 77 |
|
|
2021
Q4 | $3.06M | Buy |
32,204
+5,199
| +19% | +$486K | 0.17% | 77 |
|
|
2021
Q3 | $2.56M | Buy |
27,005
+625
| +2% | +$62.9K | 0.16% | 78 |
|
|
2021
Q2 | $2.61M | Buy |
26,380
+1,406
| +6% | +$135K | 0.16% | 78 |
|
|
2021
Q1 | $2.22M | Buy |
24,974
+1,790
| +8% | +$152K | 0.15% | 87 |
|
|
2020
Q4 | $1.92M | Buy |
23,184
+37
| +0.2% | +$2.88K | 0.14% | 86 |
|
|
2020
Q3 | $1.74M | Buy |
+23,147
| New | +$1.79M | 0.14% | 82 |
|
|
2020
Q1 | – | Sell |
-2,595
| Closed | -$221K | – | 171 |
|
|
2019
Q4 | $221K | Buy |
+2,595
| New | +$214K | 0.02% | 146 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$201K | – | 155 |
|
|
2019
Q2 | $201K | Hold |
2,560
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $226K | Buy |
+2,560
| New | +$206K | 0.03% | 130 |
|
|
2018
Q4 | – | Sell |
-2,824
| Closed | -$230K | – | 213 |
|
|
2018
Q3 | $230K | Sell |
2,824
-244
| -8% | -$20K | 0.02% | 149 |
|
|
2018
Q2 | $248K | Buy |
3,068
+893
| +41% | +$75.8K | 0.02% | 143 |
|
|
2018
Q1 | $216K | Sell |
2,175
-1,135
| -34% | -$118K | 0.02% | 161 |
|
|
2017
Q4 | $350K | Buy |
3,310
+370
| +13% | +$39.4K | 0.03% | 144 |
|
|
2017
Q3 | $326K | Buy |
+2,940
| New | +$342K | 0.03% | 154 |
|
|
2016
Q4 | – | Sell |
-2,436
| Closed | -$237K | – | 202 |
|
|
2016
Q3 | $237K | Sell |
2,436
-63
| -3% | -$6.31K | 0.02% | 170 |
|
|
2016
Q2 | $254K | Buy |
2,499
+367
| +17% | +$36.6K | 0.02% | 172 |
|
|
2016
Q1 | $209K | Sell |
2,132
-21,176
| -91% | -$1.94M | 0.02% | 167 |
|
|
2015
Q4 | $2.05M | Sell |
23,308
-200
| -0.9% | -$17.4K | 0.13% | 89 |
|
|
2015
Q3 | $1.86M | Buy |
23,508
+100
| +0.4% | +$8.23K | 0.12% | 104 |
|
|
2015
Q2 | $1.88M | Sell |
23,408
-364
| -2% | -$29.9K | 0.11% | 102 |
|
|
2015
Q1 | $1.79M | Buy |
23,772
+244
| +1% | +$19.8K | 0.1% | 104 |
|
|
2014
Q4 | $1.92M | Sell |
23,528
-927
| -4% | -$79.6K | 0.11% | 111 |
|
|
2014
Q3 | $2.04M | Sell |
24,455
-840
| -3% | -$71K | 0.11% | 96 |
|
|
2014
Q2 | $2.13M | Sell |
25,295
-63,158
| -71% | -$5.44M | 0.09% | 92 |
|
|
2014
Q1 | $7.24M | Sell |
88,453
-1,960
| -2% | -$158K | 0.34% | 51 |
|
|
2013
Q4 | $7.88M | Sell |
90,413
-2,574
| -3% | -$225K | 0.36% | 52 |
|
|
2013
Q3 | $8.05M | Sell |
92,987
-353,563
| -79% | -$30.9M | 0.36% | 54 |
|
|
2013
Q2 | $38.7M | Buy |
+446,550
| New | +$41.5M | 1.74% | 27 |
|
Other funds holding PM
Roosevelt Investment Group's PM Position: Q3 2022 in Review
Roosevelt Investment Group increased its Philip Morris (PM) stake by 7.6% in Q3 2022, buying an estimated $230K and bringing the position to 33,920 shares worth $2.82M. The position accounts for 0.2% of the portfolio, ranked #73.
Roosevelt Investment Group first reported a position in PM in Q2 2013 and has held it in 31 quarters since. The position peaked at $38.7M in Q2 2013. 1,942 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- Roosevelt Investment Group held 33,920 shares of Philip Morris worth $2.82M as of Q3 2022.
- Roosevelt Investment Group bought 2,410 Philip Morris shares in Q3 2022, an estimated $230K.
- Philip Morris made up 0.2% of Roosevelt Investment Group's portfolio in Q3 2022, its #73 holding.
- Roosevelt Investment Group first reported a position in Philip Morris in Q2 2013 and has held it in 31 quarters since.
- Roosevelt Investment Group's Philip Morris position peaked at $38.7M in Q2 2013.
- 1,942 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.