Securian Asset Management’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 | $14.8M | Sell |
81,379
-923
| -1% | -$168K | 0.42% | 39 |
|
|
2025
Q1 | $13.1M | Sell |
82,302
-1,263
| -2% | -$200K | 0.4% | 41 |
|
|
2024
Q4 | $10.1M | Sell |
83,565
-2,428
| -3% | -$292K | 0.29% | 56 |
|
|
2024
Q3 | $10.4M | Sell |
85,993
-3,394
| -4% | -$412K | 0.3% | 57 |
|
|
2024
Q2 | $9.06M | Sell |
89,387
-2,051
| -2% | -$208K | 0.26% | 68 |
|
|
2024
Q1 | $8.38M | Sell |
91,438
-6,856
| -7% | -$628K | 0.25% | 73 |
|
|
2023
Q4 | $9.25M | Sell |
98,294
-13,105
| -12% | -$1.23M | 0.26% | 68 |
|
|
2023
Q3 | $10.3M | Sell |
111,399
-17,189
| -13% | -$1.59M | 0.31% | 61 |
|
|
2023
Q2 | $12.6M | Sell |
128,588
-1,350
| -1% | -$132K | 0.32% | 59 |
|
|
2023
Q1 | $12.6M | Buy |
129,938
+548
| +0.4% | +$53.3K | 0.34% | 59 |
|
|
2022
Q4 | $13.1M | Buy |
129,390
+3,058
| +2% | +$310K | 0.37% | 50 |
|
|
2022
Q3 | $10.5M | Buy |
126,332
+649
| +0.5% | +$53.9K | 0.31% | 60 |
|
|
2022
Q2 | $12.4M | Sell |
125,683
-662
| -0.5% | -$65.4K | 0.3% | 78 |
|
|
2022
Q1 | $11.9M | Sell |
126,345
-2,258
| -2% | -$212K | 0.23% | 103 |
|
|
2021
Q4 | $12.2M | Sell |
128,603
-1,418
| -1% | -$135K | 0.23% | 104 |
|
|
2021
Q3 | $12.3M | Sell |
130,021
-1,421
| -1% | -$135K | 0.25% | 93 |
|
|
2021
Q2 | $13M | Sell |
131,442
-610
| -0.5% | -$60.5K | 0.26% | 91 |
|
|
2021
Q1 | $11.7M | Sell |
132,052
-4,482
| -3% | -$398K | 0.25% | 99 |
|
|
2020
Q4 | $11.3M | Sell |
136,534
-6,353
| -4% | -$526K | 0.26% | 93 |
|
|
2020
Q3 | $10.7M | Sell |
142,887
-1,693
| -1% | -$127K | 0.26% | 93 |
|
|
2020
Q2 | $10.1M | Sell |
144,580
-9,145
| -6% | -$641K | 0.26% | 91 |
|
|
2020
Q1 | $11.2M | Sell |
153,725
-2,542
| -2% | -$185K | 0.32% | 75 |
|
|
2019
Q4 | $13.3M | Sell |
156,267
-4,607
| -3% | -$392K | 0.29% | 82 |
|
|
2019
Q3 | $12.2M | Sell |
160,874
-1,327
| -0.8% | -$101K | 0.28% | 86 |
|
|
2019
Q2 | $12.7M | Buy |
162,201
+1,433
| +0.9% | +$113K | 0.3% | 79 |
|
|
2019
Q1 | $14.2M | Buy |
160,768
+1,330
| +0.8% | +$118K | 0.34% | 71 |
|
|
2018
Q4 | $10.6M | Buy |
159,438
+814
| +0.5% | +$54.3K | 0.29% | 85 |
|
|
2018
Q3 | $12.9M | Buy |
158,624
+144
| +0.1% | +$11.7K | 0.31% | 77 |
|
|
2018
Q2 | $12.8M | Buy |
158,480
+779
| +0.5% | +$62.9K | 0.32% | 73 |
|
|
2018
Q1 | $15.7M | Sell |
157,701
-313
| -0.2% | -$31.1K | 0.4% | 59 |
|
|
2017
Q4 | $16.7M | Buy |
158,014
+788
| +0.5% | +$83.3K | 0.41% | 60 |
|
|
2017
Q3 | $17.5M | Buy |
157,226
+455
| +0.3% | +$50.5K | 0.45% | 58 |
|
|
2017
Q2 | $18.4M | Buy |
156,771
+648
| +0.4% | +$76.1K | 0.48% | 51 |
|
|
2017
Q1 | $17.6M | Buy |
156,123
+599
| +0.4% | +$67.6K | 0.47% | 52 |
|
|
2016
Q4 | $14.2M | Buy |
155,524
+1,717
| +1% | +$157K | 0.38% | 76 |
|
|
2016
Q3 | $15M | Buy |
153,807
+1,367
| +0.9% | +$133K | 0.4% | 67 |
|
|
2016
Q2 | $15.5M | Buy |
152,440
+1,612
| +1% | +$164K | 0.43% | 55 |
|
|
2016
Q1 | $14.8M | Buy |
150,828
+1,379
| +0.9% | +$135K | 0.43% | 56 |
|
|
2015
Q4 | $13.1M | Buy |
149,449
+3,906
| +3% | +$343K | 0.39% | 67 |
|
|
2015
Q3 | $11.5M | Sell |
145,543
-1,090
| -0.7% | -$86.5K | 0.38% | 63 |
|
|
2015
Q2 | $11.8M | Buy |
146,633
+2,260
| +2% | +$181K | 0.37% | 67 |
|
|
2015
Q1 | $10.9M | Buy |
144,373
+3,595
| +3% | +$271K | 0.32% | 73 |
|
|
2014
Q4 | $11.5M | Buy |
140,778
+2,118
| +2% | +$173K | 0.35% | 66 |
|
|
2014
Q3 | $11.6M | Sell |
138,660
-1,831
| -1% | -$153K | 0.39% | 62 |
|
|
2014
Q2 | $11.8M | Sell |
140,491
-1,405
| -1% | -$118K | 0.4% | 61 |
|
|
2014
Q1 | $11.6M | Sell |
141,896
-1,363
| -1% | -$112K | 0.42% | 55 |
|
|
2013
Q4 | $12.5M | Sell |
143,259
-244
| -0.2% | -$21.3K | 0.47% | 46 |
|
|
2013
Q3 | $12.4M | Buy |
143,503
+648
| +0.5% | +$56.1K | 0.5% | 39 |
|
|
2013
Q2 | $12.4M | Buy |
+142,855
| New | +$12.4M | 0.5% | 42 |
|