Scotia Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
47,877
-1,791
| -4% | -$326K | 0.04% | 212 |
|
|
2025
Q1 | $7.88M | Buy |
49,668
+2,876
| +6% | +$457K | 0.04% | 215 |
|
|
2024
Q4 | $5.63M | Buy |
46,792
+9,791
| +26% | +$1.18M | 0.03% | 248 |
|
|
2024
Q3 | $4.49M | Sell |
37,001
-1,287
| -3% | -$156K | 0.02% | 281 |
|
|
2024
Q2 | $3.88M | Sell |
38,288
-487
| -1% | -$49.3K | 0.02% | 291 |
|
|
2024
Q1 | $3.55M | Buy |
38,775
+446
| +1% | +$40.9K | 0.02% | 298 |
|
|
2023
Q4 | $3.61M | Sell |
38,329
-3,433
| -8% | -$323K | 0.02% | 281 |
|
|
2023
Q3 | $3.87M | Sell |
41,762
-2,036
| -5% | -$188K | 0.03% | 258 |
|
|
2023
Q2 | $4.28M | Sell |
43,798
-296
| -0.7% | -$28.9K | 0.03% | 250 |
|
|
2023
Q1 | $4.29M | Sell |
44,094
-405
| -0.9% | -$39.4K | 0.03% | 244 |
|
|
2022
Q4 | $4.5M | Buy |
44,499
+88
| +0.2% | +$8.91K | 0.03% | 235 |
|
|
2022
Q3 | $3.69M | Sell |
44,411
-19,109
| -30% | -$1.59M | 0.03% | 255 |
|
|
2022
Q2 | $6.27M | Buy |
63,520
+12,690
| +25% | +$1.25M | 0.05% | 197 |
|
|
2022
Q1 | $4.78M | Buy |
50,830
+1,705
| +3% | +$160K | 0.03% | 261 |
|
|
2021
Q4 | $4.67M | Buy |
49,125
+6,251
| +15% | +$594K | 0.03% | 264 |
|
|
2021
Q3 | $4.06M | Buy |
42,874
+3,050
| +8% | +$289K | 0.03% | 262 |
|
|
2021
Q2 | $3.95M | Buy |
39,824
+1,059
| +3% | +$105K | 0.03% | 274 |
|
|
2021
Q1 | $3.44M | Buy |
38,765
+17,651
| +84% | +$1.57M | 0.03% | 278 |
|
|
2020
Q4 | $1.75M | Buy |
21,114
+458
| +2% | +$37.9K | 0.02% | 345 |
|
|
2020
Q3 | $1.55M | Buy |
20,656
+1,513
| +8% | +$113K | 0.02% | 326 |
|
|
2020
Q2 | $1.34M | Buy |
19,143
+1,062
| +6% | +$74.6K | 0.02% | 303 |
|
|
2020
Q1 | $1.32M | Buy |
18,081
+276
| +2% | +$20.1K | 0.02% | 295 |
|
|
2019
Q4 | $1.52M | Sell |
17,805
-415
| -2% | -$35.3K | 0.02% | 332 |
|
|
2019
Q3 | $1.38M | Buy |
18,220
+153
| +0.8% | +$11.6K | 0.02% | 333 |
|
|
2019
Q2 | $1.42M | Sell |
18,067
-3,101
| -15% | -$244K | 0.02% | 342 |
|
|
2019
Q1 | $1.87M | Sell |
21,168
-4,668
| -18% | -$413K | 0.02% | 283 |
|
|
2018
Q4 | $1.73M | Buy |
25,836
+285
| +1% | +$19K | 0.03% | 282 |
|
|
2018
Q3 | $2.08M | Buy |
25,551
+6,193
| +32% | +$505K | 0.03% | 281 |
|
|
2018
Q2 | $1.91M | Buy |
19,358
+1,520
| +9% | +$150K | 0.03% | 284 |
|
|
2018
Q1 | $1.77M | Sell |
17,838
-779
| -4% | -$77.4K | 0.02% | 305 |
|
|
2017
Q4 | $1.97M | Buy |
18,617
+4,296
| +30% | +$454K | 0.03% | 288 |
|
|
2017
Q3 | $1.59M | Sell |
14,321
-164
| -1% | -$18.2K | 0.02% | 299 |
|
|
2017
Q2 | $1.7M | Sell |
14,485
-497
| -3% | -$58.4K | 0.03% | 264 |
|
|
2017
Q1 | $1.7M | Sell |
14,982
-5,272
| -26% | -$596K | 0.03% | 259 |
|
|
2016
Q4 | $1.86M | Sell |
20,254
-16,574
| -45% | -$1.52M | 0.03% | 245 |
|
|
2016
Q3 | $3.58M | Sell |
36,828
-1,958
| -5% | -$190K | 0.07% | 166 |
|
|
2016
Q2 | $3.96M | Buy |
38,786
+16,079
| +71% | +$1.64M | 0.08% | 140 |
|
|
2016
Q1 | $2.23M | Buy |
22,707
+14,629
| +181% | +$1.44M | 0.05% | 195 |
|
|
2015
Q4 | $710K | Hold |
8,078
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $641K | Sell |
8,078
-2,779
| -26% | -$221K | 0.01% | 385 |
|
|
2015
Q2 | $868K | Sell |
10,857
-2,010
| -16% | -$161K | 0.02% | 337 |
|
|
2015
Q1 | $969K | Sell |
12,867
-16,851
| -57% | -$1.27M | 0.03% | 315 |
|
|
2014
Q4 | $2.42M | Sell |
29,718
-2,622
| -8% | -$213K | 0.06% | 190 |
|
|
2014
Q3 | $2.7M | Buy |
32,340
+431
| +1% | +$35.9K | 0.06% | 184 |
|
|
2014
Q2 | $2.69M | Buy |
31,909
+2,357
| +8% | +$199K | 0.06% | 173 |
|
|
2014
Q1 | $2.42M | Buy |
29,552
+574
| +2% | +$47K | 0.05% | 179 |
|
|
2013
Q4 | $2.53M | Buy |
28,978
+4,334
| +18% | +$378K | 0.06% | 175 |
|
|
2013
Q3 | $2.13M | Sell |
24,644
-4,751
| -16% | -$411K | 0.06% | 174 |
|
|
2013
Q2 | $2.55M | Buy |
+29,395
| New | +$2.55M | 0.1% | 140 |
|