TDAM USA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Sell |
111,732
-13,537
| -11% | -$1.29M | 0.66% | 44 |
|
|
2021
Q3 | $11.9M | Buy |
125,269
+382
| +0.3% | +$36.2K | 0.78% | 35 |
|
|
2021
Q2 | $12.5M | Buy |
124,887
+30,241
| +32% | +$3.03M | 0.77% | 34 |
|
|
2021
Q1 | $8.4M | Buy |
94,646
+4,612
| +5% | +$409K | 0.51% | 64 |
|
|
2020
Q4 | $7.45M | Sell |
90,034
-14,006
| -13% | -$1.16M | 0.47% | 64 |
|
|
2020
Q3 | $7.8M | Sell |
104,040
-4,729
| -4% | -$355K | 0.54% | 57 |
|
|
2020
Q2 | $7.67M | Buy |
108,769
+482
| +0.4% | +$34K | 0.56% | 55 |
|
|
2020
Q1 | $7.9M | Buy |
108,287
+3,004
| +3% | +$219K | 0.66% | 45 |
|
|
2019
Q4 | $8.96M | Sell |
105,283
-10,554
| -9% | -$898K | 0.58% | 52 |
|
|
2019
Q3 | $8.8M | Sell |
115,837
-16,359
| -12% | -$1.24M | 0.62% | 53 |
|
|
2019
Q2 | $10.4M | Sell |
132,196
-2,438
| -2% | -$191K | 0.73% | 44 |
|
|
2019
Q1 | $11.9M | Sell |
134,634
-14,251
| -10% | -$1.26M | 0.85% | 35 |
|
|
2018
Q4 | $9.94M | Sell |
148,885
-12,775
| -8% | -$853K | 0.72% | 44 |
|
|
2018
Q3 | $13.5M | Sell |
161,660
-1,945
| -1% | -$162K | 0.82% | 36 |
|
|
2018
Q2 | $13.2M | Sell |
163,605
-1,962
| -1% | -$158K | 0.84% | 35 |
|
|
2018
Q1 | $16.5M | Sell |
165,567
-1,454
| -0.9% | -$145K | 1% | 31 |
|
|
2017
Q4 | $17.6M | Sell |
167,021
-7,570
| -4% | -$800K | 1.01% | 28 |
|
|
2017
Q3 | $19.4M | Sell |
174,591
-75,221
| -30% | -$8.35M | 1.14% | 23 |
|
|
2017
Q2 | $29.2M | Sell |
249,812
-32,054
| -11% | -$3.75M | 1.51% | 11 |
|
|
2017
Q1 | $31.8M | Sell |
281,866
-4,967
| -2% | -$561K | 1.61% | 10 |
|
|
2016
Q4 | $26.2M | Sell |
286,833
-15,213
| -5% | -$1.39M | 1.38% | 17 |
|
|
2016
Q3 | $29.4M | Sell |
302,046
-2,712
| -0.9% | -$264K | 1.46% | 13 |
|
|
2016
Q2 | $31M | Buy |
304,758
+611
| +0.2% | +$62.2K | 1.52% | 12 |
|
|
2016
Q1 | $29.8M | Sell |
304,147
-890
| -0.3% | -$87.3K | 1.46% | 13 |
|
|
2015
Q4 | $26.8M | Sell |
305,037
-7,678
| -2% | -$675K | 1.3% | 17 |
|
|
2015
Q3 | $24.8M | Buy |
312,715
+11,588
| +4% | +$919K | 1.26% | 20 |
|
|
2015
Q2 | $24.1M | Sell |
301,127
-23,838
| -7% | -$1.91M | 1.1% | 24 |
|
|
2015
Q1 | $24.5M | Buy |
324,965
+4,217
| +1% | +$318K | 1% | 25 |
|
|
2014
Q4 | $26.1M | Sell |
320,748
-2,854
| -0.9% | -$232K | 1.1% | 23 |
|
|
2014
Q3 | $27M | Buy |
323,602
+7,045
| +2% | +$588K | 1.17% | 24 |
|
|
2014
Q2 | $26.7M | Buy |
316,557
+133,443
| +73% | +$11.3M | 1.12% | 25 |
|
|
2014
Q1 | $15M | Sell |
183,114
-114,936
| -39% | -$9.41M | 0.65% | 56 |
|
|
2013
Q4 | $26M | Sell |
298,050
-20,922
| -7% | -$1.82M | 1.12% | 26 |
|
|
2013
Q3 | $27.6M | Sell |
318,972
-90,860
| -22% | -$7.87M | 1.3% | 24 |
|
|
2013
Q2 | $37.2M | Buy |
+409,832
| New | +$37.2M | 1.7% | 14 |
|