Sentry Investment 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 | $886K | Hold |
4,983
| – | – | 0.49% | 31 |
|
|
2025
Q1 | $754K | Sell |
4,983
-1,488
| -23% | -$225K | 0.51% | 30 |
|
|
2024
Q4 | $779K | Sell |
6,471
-1,053
| -14% | -$127K | 0.37% | 51 |
|
|
2024
Q3 | $913K | Hold |
7,524
| – | – | 0.38% | 50 |
|
|
2024
Q2 | $762K | Sell |
7,524
-1,541
| -17% | -$156K | 0.34% | 57 |
|
|
2024
Q1 | $831K | Buy |
9,065
+987
| +12% | +$90.5K | 0.32% | 66 |
|
|
2023
Q4 | $760K | Sell |
8,078
-938
| -10% | -$88.3K | 0.33% | 65 |
|
|
2023
Q3 | $835K | Sell |
9,016
-6,872
| -43% | -$636K | 0.4% | 47 |
|
|
2023
Q2 | $1.55M | Buy |
15,888
+200
| +1% | +$19.5K | 0.59% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
15,688
+2,708
| +21% | +$263K | 0.63% | 27 |
|
|
2022
Q4 | $1.31M | Buy |
12,980
+1,774
| +16% | +$180K | 0.58% | 32 |
|
|
2022
Q3 | $930K | Buy |
11,206
+586
| +6% | +$48.6K | 0.44% | 44 |
|
|
2022
Q2 | $1.05M | Sell |
10,620
-1,901
| -15% | -$188K | 0.47% | 42 |
|
|
2022
Q1 | $1.18M | Sell |
12,521
-12,106
| -49% | -$1.14M | 0.37% | 59 |
|
|
2021
Q4 | $2.34M | Buy |
24,627
+10,000
| +68% | +$950K | 0.62% | 28 |
|
|
2021
Q3 | $1.39M | Sell |
14,627
-2,136
| -13% | -$202K | 0.4% | 48 |
|
|
2021
Q2 | $1.66M | Buy |
16,763
+425
| +3% | +$42.1K | 0.42% | 52 |
|
|
2021
Q1 | $1.45M | Sell |
16,338
-139,586
| -90% | -$12.4M | 0.4% | 56 |
|
|
2020
Q4 | $12.9M | Buy |
155,924
+6,964
| +5% | +$577K | 0.65% | 28 |
|
|
2020
Q3 | $11.2M | Sell |
148,960
-29
| -0% | -$2.18K | 0.62% | 32 |
|
|
2020
Q2 | $10.4M | Buy |
148,989
+2,754
| +2% | +$193K | 0.63% | 29 |
|
|
2020
Q1 | $10.7M | Buy |
146,235
+48,194
| +49% | +$3.52M | 0.79% | 24 |
|
|
2019
Q4 | $8.34M | Hold |
98,041
| – | – | 0.5% | 44 |
|
|
2019
Q3 | $7.44M | Buy |
98,041
+60,121
| +159% | +$4.56M | 0.49% | 46 |
|
|
2019
Q2 | $2.98M | Sell |
37,920
-18,856
| -33% | -$1.48M | 0.2% | 128 |
|
|
2019
Q1 | $5.02M | Sell |
56,776
-85,711
| -60% | -$7.58M | 0.35% | 65 |
|
|
2018
Q4 | $9.51M | Sell |
142,487
-7,249
| -5% | -$484K | 0.69% | 31 |
|
|
2018
Q3 | $12.2M | Buy |
149,736
+10,185
| +7% | +$830K | 0.74% | 24 |
|
|
2018
Q2 | $11.3M | Sell |
139,551
-10,035
| -7% | -$810K | 0.73% | 26 |
|
|
2018
Q1 | $14.9M | Sell |
149,586
-13,904
| -9% | -$1.38M | 0.9% | 17 |
|
|
2017
Q4 | $17.3M | Buy |
163,490
+2,823
| +2% | +$298K | 0.94% | 19 |
|
|
2017
Q3 | $17.8M | Buy |
160,667
+3,245
| +2% | +$360K | 0.67% | 23 |
|
|
2017
Q2 | $18.5M | Buy |
157,422
+1,789
| +1% | +$210K | 0.73% | 23 |
|
|
2017
Q1 | $17.6M | Sell |
155,633
-3,116
| -2% | -$352K | 0.72% | 24 |
|
|
2016
Q4 | $14.5M | Buy |
158,749
+1,645
| +1% | +$151K | 0.61% | 27 |
|
|
2016
Q3 | $15.3M | Buy |
157,104
+14,235
| +10% | +$1.38M | 0.67% | 25 |
|
|
2016
Q2 | $14.5M | Buy |
142,869
+1,197
| +0.8% | +$122K | 0.64% | 26 |
|
|
2016
Q1 | $13.9M | Buy |
141,672
+64
| +0% | +$6.28K | 0.63% | 27 |
|
|
2015
Q4 | $12.4M | Sell |
141,608
-28,549
| -17% | -$2.51M | 0.57% | 31 |
|
|
2015
Q3 | $13.5M | Buy |
170,157
+14,192
| +9% | +$1.13M | 0.67% | 25 |
|
|
2015
Q2 | $12.5M | Buy |
155,965
+16,911
| +12% | +$1.36M | 0.59% | 29 |
|
|
2015
Q1 | $10.5M | Sell |
139,054
-2,171
| -2% | -$164K | 0.5% | 33 |
|
|
2014
Q4 | $11.5M | Buy |
141,225
+8,234
| +6% | +$671K | 0.56% | 29 |
|
|
2014
Q3 | $11.1M | Sell |
132,991
-1,800
| -1% | -$150K | 0.57% | 27 |
|
|
2014
Q2 | $11.4M | Buy |
134,791
+24,077
| +22% | +$2.03M | 0.59% | 24 |
|
|
2014
Q1 | $9.06M | Buy |
110,714
+16,100
| +17% | +$1.32M | 0.48% | 30 |
|
|
2013
Q4 | $8.24M | Buy |
94,614
+23,112
| +32% | +$2.01M | 0.45% | 32 |
|
|
2013
Q3 | $6.19M | Buy |
71,502
+20,903
| +41% | +$1.81M | 0.37% | 39 |
|
|
2013
Q2 | $4.38M | Buy |
+50,599
| New | +$4.38M | 0.25% | 37 |
|