Tower Research Capital (TRC)’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 | $3.97M | Sell |
21,797
-44,709
| -67% | -$8.14M | 0.11% | 170 |
|
2025
Q1 | $6.42M | Sell |
66,506
-52,157
| -44% | -$5.03M | 0.19% | 76 |
|
2024
Q4 | $14.3M | Buy |
118,663
+57,794
| +95% | +$6.96M | 0.28% | 55 |
|
2024
Q3 | $7.39M | Sell |
60,869
-31,377
| -34% | -$3.81M | 0.2% | 67 |
|
2024
Q2 | $9.35M | Buy |
92,246
+22,447
| +32% | +$2.27M | 0.16% | 91 |
|
2024
Q1 | $6.39M | Sell |
69,799
-143,118
| -67% | -$13.1M | 0.15% | 96 |
|
2023
Q4 | $20M | Buy |
212,917
+126,151
| +145% | +$11.9M | 0.25% | 69 |
|
2023
Q3 | $8.03M | Sell |
86,766
-61,431
| -41% | -$5.69M | 0.25% | 60 |
|
2023
Q2 | $14.5M | Buy |
148,197
+93,046
| +169% | +$9.08M | 0.48% | 17 |
|
2023
Q1 | $5.36M | Buy |
55,151
+22,173
| +67% | +$2.16M | 0.17% | 70 |
|
2022
Q4 | $3.34M | Sell |
32,978
-143,212
| -81% | -$14.5M | 0.14% | 98 |
|
2022
Q3 | $14.6M | Buy |
176,190
+92,951
| +112% | +$7.72M | 0.24% | 68 |
|
2022
Q2 | $8.22M | Sell |
83,239
-151,017
| -64% | -$14.9M | 0.18% | 91 |
|
2022
Q1 | $22M | Buy |
234,256
+123,697
| +112% | +$11.6M | 0.21% | 90 |
|
2021
Q4 | $10.5M | Buy |
110,559
+65,640
| +146% | +$6.24M | 0.18% | 91 |
|
2021
Q3 | $4.26M | Buy |
44,919
+16,104
| +56% | +$1.53M | 0.11% | 118 |
|
2021
Q2 | $2.86M | Sell |
28,815
-93,776
| -76% | -$9.29M | 0.07% | 206 |
|
2021
Q1 | $10.9M | Buy |
122,591
+53,412
| +77% | +$4.74M | 0.18% | 94 |
|
2020
Q4 | $5.73M | Buy |
69,179
+27,395
| +66% | +$2.27M | 0.18% | 56 |
|
2020
Q3 | $3.13M | Sell |
41,784
-6,646
| -14% | -$498K | 0.03% | 179 |
|
2020
Q2 | $3.39M | Buy |
48,430
+35,806
| +284% | +$2.51M | 0.14% | 109 |
|
2020
Q1 | $921K | Buy |
12,624
+10,632
| +534% | +$776K | 0.06% | 245 |
|
2019
Q4 | $169K | Sell |
1,992
-19,421
| -91% | -$1.65M | 0.01% | 657 |
|
2019
Q3 | $1.63M | Buy |
+21,413
| New | +$1.63M | 0.11% | 157 |
|
2019
Q2 | – | Sell |
-31,052
| Closed | -$2.75M | – | 4146 |
|
2019
Q1 | $2.75M | Buy |
31,052
+10,465
| +51% | +$925K | 0.17% | 87 |
|
2018
Q4 | $1.38M | Buy |
20,587
+13,794
| +203% | +$921K | 0.1% | 200 |
|
2018
Q3 | $554K | Buy |
6,793
+1,161
| +21% | +$94.7K | 0.04% | 428 |
|
2018
Q2 | $455K | Sell |
5,632
-1,868
| -25% | -$151K | 0.03% | 686 |
|
2018
Q1 | $746K | Sell |
7,500
-10,465
| -58% | -$1.04M | 0.06% | 294 |
|
2017
Q4 | $1.9M | Buy |
17,965
+11,992
| +201% | +$1.27M | 0.24% | 82 |
|
2017
Q3 | $663K | Buy |
5,973
+1,311
| +28% | +$146K | 0.05% | 190 |
|
2017
Q2 | $547K | Sell |
4,662
-2
| -0% | -$235 | 0.06% | 205 |
|
2017
Q1 | $527K | Sell |
4,664
-23,283
| -83% | -$2.63M | 0.05% | 133 |
|
2016
Q4 | $2.56M | Buy |
27,947
+25,449
| +1,019% | +$2.33M | 0.28% | 80 |
|
2016
Q3 | $243K | Sell |
2,498
-13,864
| -85% | -$1.35M | 0.02% | 402 |
|
2016
Q2 | $1.66M | Buy |
16,362
+15,509
| +1,818% | +$1.58M | 0.16% | 105 |
|
2016
Q1 | $84K | Buy |
853
+753
| +753% | +$74.2K | 0.01% | 548 |
|
2015
Q4 | $9K | Sell |
100
-1,398
| -93% | -$126K | ﹤0.01% | 2283 |
|
2015
Q3 | $119K | Buy |
1,498
+1,388
| +1,262% | +$110K | 0.01% | 475 |
|
2015
Q2 | $9K | Sell |
110
-140
| -56% | -$11.5K | ﹤0.01% | 2813 |
|
2015
Q1 | $19K | Buy |
250
+150
| +150% | +$11.4K | ﹤0.01% | 2300 |
|
2014
Q4 | $8K | Sell |
100
-652
| -87% | -$52.2K | ﹤0.01% | 2355 |
|
2014
Q3 | $63K | Sell |
752
-556
| -43% | -$46.6K | 0.01% | 1347 |
|
2014
Q2 | $110K | Buy |
1,308
+57
| +5% | +$4.79K | 0.01% | 856 |
|
2014
Q1 | $102K | Sell |
1,251
-11,453
| -90% | -$934K | 0.01% | 693 |
|
2013
Q4 | $1.11M | Sell |
12,704
-35,915
| -74% | -$3.13M | 0.18% | 76 |
|
2013
Q3 | $4.21M | Buy |
48,619
+46,941
| +2,797% | +$4.06M | 0.45% | 36 |
|
2013
Q2 | $145K | Buy |
+1,678
| New | +$145K | 0.01% | 348 |
|