Royal London Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,176,616
-19,490
| -2% | -$3.55M | 0.49% | 36 |
|
|
2025
Q1 | $190M | Buy |
1,196,106
+59,539
| +5% | +$9.45M | 0.45% | 42 |
|
|
2024
Q4 | $137M | Sell |
1,136,567
-25,767
| -2% | -$3.1M | 0.33% | 55 |
|
|
2024
Q3 | $141M | Sell |
1,162,334
-63,811
| -5% | -$7.75M | 0.35% | 60 |
|
|
2024
Q2 | $124M | Sell |
1,226,145
-81,420
| -6% | -$8.25M | 0.32% | 62 |
|
|
2024
Q1 | $120M | Buy |
1,307,565
+68,166
| +5% | +$6.25M | 0.3% | 69 |
|
|
2023
Q4 | $117M | Buy |
1,239,399
+38,943
| +3% | +$3.66M | 0.33% | 62 |
|
|
2023
Q3 | $111M | Sell |
1,200,456
-640,249
| -35% | -$59.3M | 0.36% | 57 |
|
|
2023
Q2 | $180M | Buy |
1,840,705
+347,178
| +23% | +$33.9M | 0.58% | 34 |
|
|
2023
Q1 | $145M | Buy |
1,493,527
+623,499
| +72% | +$60.6M | 0.58% | 38 |
|
|
2022
Q4 | $88.1M | Buy |
870,028
+66,946
| +8% | +$6.78M | 0.39% | 51 |
|
|
2022
Q3 | $66.7M | Sell |
803,082
-56,604
| -7% | -$4.7M | 0.34% | 57 |
|
|
2022
Q2 | $84.9M | Buy |
859,686
+6,050
| +0.7% | +$598K | 0.39% | 53 |
|
|
2022
Q1 | $80.3M | Buy |
853,636
+36,081
| +4% | +$3.39M | 0.31% | 61 |
|
|
2021
Q4 | $77.7M | Sell |
817,555
-54,544
| -6% | -$5.18M | 0.29% | 67 |
|
|
2021
Q3 | $82.7M | Sell |
872,099
-99,827
| -10% | -$9.46M | 0.34% | 59 |
|
|
2021
Q2 | $96.3M | Sell |
971,926
-41,361
| -4% | -$4.1M | 0.39% | 53 |
|
|
2021
Q1 | $90M | Buy |
1,013,287
+47,871
| +5% | +$4.25M | 0.41% | 58 |
|
|
2020
Q4 | $79.9M | Buy |
965,416
+18,813
| +2% | +$1.56M | 0.42% | 54 |
|
|
2020
Q3 | $70.4M | Buy |
946,603
+119,192
| +14% | +$8.86M | 0.43% | 56 |
|
|
2020
Q2 | $58.4M | Sell |
827,411
-23,169
| -3% | -$1.63M | 0.41% | 55 |
|
|
2020
Q1 | $61.7M | Buy |
850,580
+10,739
| +1% | +$779K | 0.5% | 43 |
|
|
2019
Q4 | $72M | Buy |
839,841
+8,091
| +1% | +$693K | 0.5% | 40 |
|
|
2019
Q3 | $63.1M | Sell |
831,750
-5,091
| -0.6% | -$386K | 0.48% | 47 |
|
|
2019
Q2 | $65.7M | Sell |
836,841
-7,937
| -0.9% | -$623K | 0.62% | 36 |
|
|
2019
Q1 | $74.7M | Sell |
844,778
-72,157
| -8% | -$6.38M | 0.59% | 29 |
|
|
2018
Q4 | $61.7M | Buy |
916,935
+52,835
| +6% | +$3.55M | 0.54% | 36 |
|
|
2018
Q3 | $62.3M | Buy |
864,100
+88,757
| +11% | +$6.4M | 0.64% | 31 |
|
|
2018
Q2 | $62.6M | Buy |
+775,343
| New | +$62.6M | 0.63% | 31 |
|
|
2016
Q2 | $64.2M | Sell |
630,830
-36,779,340
| -98% | -$3.74B | 1.05% | 16 |
|
|
2016
Q1 | $381K | Buy |
37,410,170
+36,747,731
| +5,547% | +$374K | 0.55% | 33 |
|
|
2015
Q4 | $58.9M | Buy |
662,439
+7,908
| +1% | +$704K | 0.91% | 24 |
|
|
2015
Q3 | $51.9M | Buy |
+654,531
| New | +$51.9M | 0.84% | 26 |
|
|
2014
Q4 | $482K | Buy |
584,523
+121,324
| +26% | +$100K | 0.91% | 23 |
|
|
2014
Q3 | $38.3M | Buy |
463,199
+10,938
| +2% | +$904K | 0.96% | 22 |
|
|
2014
Q2 | $37.8M | Sell |
452,261
-3,872
| -0.8% | -$323K | 0.87% | 23 |
|
|
2014
Q1 | $39.3M | Buy |
456,133
+70,654
| +18% | +$6.09M | 0.91% | 19 |
|
|
2013
Q4 | $31.8M | Sell |
385,479
-4,148
| -1% | -$343K | 0.81% | 21 |
|
|
2013
Q3 | $34.4M | Buy |
389,627
+3,559
| +0.9% | +$314K | 0.92% | 17 |
|
|
2013
Q2 | $33.9M | Buy |
+386,068
| New | +$33.9M | 0.99% | 16 |
|