Ziegler Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $974K | Sell |
10,626
-21,300
| -67% | -$1.95M | 0.04% | 279 |
|
|
2023
Q4 | $3M | Buy |
31,926
+4,779
| +18% | +$450K | 0.14% | 179 |
|
|
2023
Q3 | $2.51M | Buy |
27,147
+300
| +1% | +$27.8K | 0.1% | 206 |
|
|
2023
Q2 | $2.62M | Sell |
26,847
-7,433
| -22% | -$726K | 0.1% | 211 |
|
|
2023
Q1 | $3.33M | Buy |
34,280
+708
| +2% | +$68.9K | 0.13% | 188 |
|
|
2022
Q4 | $3.4M | Buy |
33,572
+406
| +1% | +$41.1K | 0.14% | 184 |
|
|
2022
Q3 | $2.75M | Sell |
33,166
-957
| -3% | -$79.4K | 0.12% | 194 |
|
|
2022
Q2 | $3.37M | Buy |
34,123
+31,307
| +1,112% | +$3.09M | 0.14% | 186 |
|
|
2022
Q1 | $265K | Sell |
2,816
-11,200
| -80% | -$1.05M | 0.01% | 358 |
|
|
2021
Q4 | $1.33M | Buy |
14,016
+11,090
| +379% | +$1.05M | 0.05% | 287 |
|
|
2021
Q3 | $277K | Sell |
2,926
-1,550
| -35% | -$147K | 0.01% | 408 |
|
|
2021
Q2 | $444K | Sell |
4,476
-45,594
| -91% | -$4.52M | 0.01% | 398 |
|
|
2021
Q1 | $4.44M | Sell |
50,070
-112,911
| -69% | -$10M | 0.14% | 202 |
|
|
2020
Q4 | $13.5M | Sell |
162,981
-7,008
| -4% | -$580K | 0.45% | 70 |
|
|
2020
Q3 | $12.7M | Sell |
169,989
-19,627
| -10% | -$1.47M | 0.49% | 51 |
|
|
2020
Q2 | $13.3M | Buy |
189,616
+55,421
| +41% | +$3.88M | 0.42% | 60 |
|
|
2020
Q1 | $9.79M | Buy |
+134,195
| New | +$9.79M | 0.26% | 104 |
|