Russell Investments Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,232,926
-72,146
| -6% | -$13.1M | 0.29% | 58 |
|
|
2025
Q1 | $207M | Sell |
1,305,072
-496,076
| -28% | -$78.7M | 0.28% | 64 |
|
|
2024
Q4 | $217M | Buy |
1,801,148
+556,223
| +45% | +$66.9M | 0.3% | 53 |
|
|
2024
Q3 | $151M | Buy |
1,244,925
+379,751
| +44% | +$46.1M | 0.22% | 83 |
|
|
2024
Q2 | $87.7M | Buy |
865,174
+604,804
| +232% | +$61.3M | 0.14% | 149 |
|
|
2024
Q1 | $23.9M | Buy |
260,370
+20,108
| +8% | +$1.84M | 0.04% | 485 |
|
|
2023
Q4 | $22.6M | Sell |
240,262
-25,871
| -10% | -$2.43M | 0.04% | 464 |
|
|
2023
Q3 | $24.6M | Sell |
266,133
-49,890
| -16% | -$4.62M | 0.05% | 413 |
|
|
2023
Q2 | $30.9M | Sell |
316,023
-337,188
| -52% | -$32.9M | 0.06% | 370 |
|
|
2023
Q1 | $63.5M | Sell |
653,211
-154,168
| -19% | -$15M | 0.12% | 179 |
|
|
2022
Q4 | $81.7M | Buy |
807,379
+226,846
| +39% | +$23M | 0.17% | 132 |
|
|
2022
Q3 | $48.5M | Sell |
580,533
-371,180
| -39% | -$31M | 0.11% | 229 |
|
|
2022
Q2 | $94.1M | Buy |
951,713
+142,324
| +18% | +$14.1M | 0.19% | 117 |
|
|
2022
Q1 | $76M | Buy |
809,389
+192,008
| +31% | +$18M | 0.13% | 187 |
|
|
2021
Q4 | $58.6M | Sell |
617,381
-98,447
| -14% | -$9.35M | 0.09% | 250 |
|
|
2021
Q3 | $68M | Sell |
715,828
-78,098
| -10% | -$7.41M | 0.11% | 203 |
|
|
2021
Q2 | $78.7M | Buy |
793,926
+161,278
| +25% | +$16M | 0.13% | 172 |
|
|
2021
Q1 | $56.1M | Buy |
632,648
+175,529
| +38% | +$15.6M | 0.1% | 238 |
|
|
2020
Q4 | $37.8M | Buy |
457,119
+169,457
| +59% | +$14M | 0.07% | 302 |
|
|
2020
Q3 | $21.6M | Sell |
287,662
-121,508
| -30% | -$9.1M | 0.05% | 458 |
|
|
2020
Q2 | $28.7M | Sell |
409,170
-247,702
| -38% | -$17.4M | 0.06% | 348 |
|
|
2020
Q1 | $47.9M | Buy |
656,872
+183,919
| +39% | +$13.4M | 0.12% | 184 |
|
|
2019
Q4 | $40.3M | Sell |
472,953
-1,151,674
| -71% | -$98.1M | 0.08% | 311 |
|
|
2019
Q3 | $123M | Buy |
1,624,627
+703,034
| +76% | +$53.4M | 0.24% | 85 |
|
|
2019
Q2 | $72.1M | Sell |
921,593
-85,610
| -8% | -$6.7M | 0.13% | 169 |
|
|
2019
Q1 | $88.6M | Buy |
1,007,203
+96,856
| +11% | +$8.52M | 0.16% | 129 |
|
|
2018
Q4 | $61M | Sell |
910,347
-184,943
| -17% | -$12.4M | 0.14% | 163 |
|
|
2018
Q3 | $89.3M | Sell |
1,095,290
-376,019
| -26% | -$30.7M | 0.17% | 117 |
|
|
2018
Q2 | $119M | Sell |
1,471,309
-212,992
| -13% | -$17.3M | 0.25% | 71 |
|
|
2018
Q1 | $167M | Sell |
1,684,301
-344,482
| -17% | -$34.2M | 0.28% | 56 |
|
|
2017
Q4 | $213M | Sell |
2,028,783
-7,258
| -0.4% | -$761K | 0.36% | 40 |
|
|
2017
Q3 | $226M | Buy |
2,036,041
+60,807
| +3% | +$6.75M | 0.39% | 35 |
|
|
2017
Q2 | $232M | Buy |
1,975,234
+230,968
| +13% | +$27.1M | 0.41% | 33 |
|
|
2017
Q1 | $197M | Sell |
1,744,266
-313,700
| -15% | -$35.4M | 0.36% | 44 |
|
|
2016
Q4 | $189M | Buy |
+2,057,966
| New | +$189M | 0.37% | 38 |
|