Shelter Mutual Insurance’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,990
| Closed | -$7.03M | – | 64 |
|
|
2023
Q2 | $7.03M | Hold |
71,990
| – | – | 1.71% | 23 |
|
|
2023
Q1 | $7M | Hold |
71,990
| – | – | 1.95% | 22 |
|
|
2022
Q4 | $7.29M | Hold |
71,990
| – | – | 2.09% | 21 |
|
|
2022
Q3 | $5.98M | Hold |
71,990
| – | – | 1.94% | 23 |
|
|
2022
Q2 | $7.11M | Hold |
71,990
| – | – | 2.15% | 20 |
|
|
2022
Q1 | $6.76M | Hold |
71,990
| – | – | 1.77% | 28 |
|
|
2021
Q4 | $6.84M | Hold |
71,990
| – | – | 1.77% | 27 |
|
|
2021
Q3 | $6.82M | Hold |
71,990
| – | – | 1.92% | 21 |
|
|
2021
Q2 | $7.13M | Hold |
71,990
| – | – | 1.99% | 22 |
|
|
2021
Q1 | $6.39M | Hold |
71,990
| – | – | 1.79% | 23 |
|
|
2020
Q4 | $5.96M | Hold |
71,990
| – | – | 1.87% | 24 |
|
|
2020
Q3 | $5.4M | Hold |
71,990
| – | – | 1.85% | 23 |
|
|
2020
Q2 | $5.04M | Buy |
71,990
+7,610
| +12% | +$555K | 1.88% | 24 |
|
|
2020
Q1 | $4.7M | Hold |
64,380
| – | – | 1.97% | 23 |
|
|
2019
Q4 | $5.48M | Hold |
64,380
| – | – | 1.86% | 27 |
|
|
2019
Q3 | $4.89M | Hold |
64,380
| – | – | 1.43% | 30 |
|
|
2019
Q2 | $5.06M | Sell |
64,380
-6,140
| -9% | -$507K | 1.44% | 29 |
|
|
2019
Q1 | $6.23M | Hold |
70,520
| – | – | 1.84% | 27 |
|
|
2018
Q4 | $4.71M | Hold |
70,520
| – | – | 1.51% | 31 |
|
|
2018
Q3 | $5.75M | Hold |
70,520
| – | – | 1.61% | 31 |
|
|
2018
Q2 | $5.69M | Sell |
70,520
-7,900
| -10% | -$670K | 1.69% | 32 |
|
|
2018
Q1 | $7.79M | Hold |
78,420
| – | – | 2.33% | 23 |
|
|
2017
Q4 | $8.29M | Hold |
78,420
| – | – | 2.47% | 19 |
|
|
2017
Q3 | $8.71M | Sell |
78,420
-7,400
| -9% | -$861K | 2.72% | 14 |
|
|
2017
Q2 | $10.1M | Hold |
85,820
| – | – | 3.09% | 10 |
|
|
2017
Q1 | $9.69M | Hold |
85,820
| – | – | 2.97% | 11 |
|
|
2016
Q4 | $7.85M | Hold |
85,820
| – | – | 2.42% | 21 |
|
|
2016
Q3 | $8.34M | Hold |
85,820
| – | – | 2.59% | 21 |
|
|
2016
Q2 | $8.73M | Hold |
85,820
| – | – | 2.65% | 19 |
|
|
2016
Q1 | $8.42M | Hold |
85,820
| – | – | 2.58% | 17 |
|
|
2015
Q4 | $7.54M | Hold |
85,820
| – | – | 2.35% | 22 |
|
|
2015
Q3 | $6.81M | Hold |
85,820
| – | – | 2.23% | 23 |
|
|
2015
Q2 | $6.88M | Hold |
85,820
| – | – | 2.07% | 27 |
|
|
2015
Q1 | $6.46M | Hold |
85,820
| – | – | 2.02% | 26 |
|
|
2014
Q4 | $6.99M | Hold |
85,820
| – | – | 1.88% | 29 |
|
|
2014
Q3 | $7.16M | Hold |
85,820
| – | – | 1.97% | 27 |
|
|
2014
Q2 | $7.28M | Hold |
85,820
| – | – | 1.99% | 26 |
|
|
2014
Q1 | $7.03M | Hold |
85,820
| – | – | 1.93% | 25 |
|
|
2013
Q4 | $7.48M | Hold |
85,820
| – | – | 1.98% | 25 |
|
|
2013
Q3 | $7.43M | Hold |
85,820
| – | – | 2.12% | 21 |
|
|
2013
Q2 | $7.43M | Buy |
+85,820
| New | +$7.97M | 2.19% | 20 |
|
Other funds holding PM
Shelter Mutual Insurance's PM Position: Q3 2023 in Review
Shelter Mutual Insurance sold out of Philip Morris (PM) in Q3 2023, closing a stake of 71,990 shares — an estimated $7.03M sold.
Shelter Mutual Insurance first reported a position in PM in Q2 2013 and held it in 41 quarters. The position peaked at $10.1M in Q2 2017. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.
- Shelter Mutual Insurance reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
- Shelter Mutual Insurance sold 71,990 Philip Morris shares in Q3 2023, an estimated $7.03M.
- Shelter Mutual Insurance first reported a position in Philip Morris in Q2 2013 and held it in 41 quarters.
- Shelter Mutual Insurance's Philip Morris position peaked at $10.1M in Q2 2017.
- 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.
Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.