Zurich Cantonal Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
373,581
-80,105
| -18% | -$14.6M | 0.17% | 112 |
|
|
2025
Q1 | $72M | Buy |
453,686
+112,778
| +33% | +$17.9M | 0.21% | 85 |
|
|
2024
Q4 | $41M | Buy |
340,908
+20,690
| +6% | +$2.49M | 0.12% | 144 |
|
|
2024
Q3 | $38.9M | Buy |
320,218
+8,754
| +3% | +$1.06M | 0.12% | 152 |
|
|
2024
Q2 | $31.6M | Buy |
311,464
+19,950
| +7% | +$2.02M | 0.1% | 171 |
|
|
2024
Q1 | $26.7M | Buy |
291,514
+1,391
| +0.5% | +$127K | 0.09% | 198 |
|
|
2023
Q4 | $27.3M | Buy |
290,123
+6,827
| +2% | +$642K | 0.1% | 170 |
|
|
2023
Q3 | $26.2M | Buy |
283,296
+6,754
| +2% | +$625K | 0.12% | 155 |
|
|
2023
Q2 | $27M | Buy |
276,542
+8,424
| +3% | +$822K | 0.12% | 152 |
|
|
2023
Q1 | $26.1M | Buy |
268,118
+19,172
| +8% | +$1.86M | 0.13% | 150 |
|
|
2022
Q4 | $25.2M | Sell |
248,946
-19,728
| -7% | -$2M | 0.13% | 152 |
|
|
2022
Q3 | $22.3M | Buy |
268,674
+35,409
| +15% | +$2.94M | 0.13% | 149 |
|
|
2022
Q2 | $23M | Buy |
233,265
+1,778
| +0.8% | +$176K | 0.13% | 136 |
|
|
2022
Q1 | $21.7M | Buy |
231,487
+2,401
| +1% | +$226K | 0.11% | 172 |
|
|
2021
Q4 | $21.8M | Sell |
229,086
-34,570
| -13% | -$3.28M | 0.11% | 174 |
|
|
2021
Q3 | $25M | Sell |
263,656
-3,595
| -1% | -$341K | 0.14% | 139 |
|
|
2021
Q2 | $26.5M | Sell |
267,251
-6,916
| -3% | -$685K | 0.15% | 133 |
|
|
2021
Q1 | $24.3M | Buy |
274,167
+5,650
| +2% | +$501K | 0.14% | 140 |
|
|
2020
Q4 | $22.2M | Sell |
268,517
-39,251
| -13% | -$3.25M | 0.14% | 147 |
|
|
2020
Q3 | $23.1M | Buy |
307,768
+51,251
| +20% | +$3.84M | 0.16% | 117 |
|
|
2020
Q2 | $18M | Sell |
256,517
-280,713
| -52% | -$19.7M | 0.15% | 125 |
|
|
2020
Q1 | $39.2M | Buy |
537,230
+88,424
| +20% | +$6.45M | 0.37% | 55 |
|
|
2019
Q4 | $38.2M | Sell |
448,806
-1,778
| -0.4% | -$151K | 0.3% | 64 |
|
|
2019
Q3 | $34.2M | Buy |
450,584
+53,236
| +13% | +$4.04M | 0.29% | 67 |
|
|
2019
Q2 | $31.2M | Sell |
397,348
-7,453
| -2% | -$585K | 0.26% | 73 |
|
|
2019
Q1 | $35.8M | Buy |
404,801
+66,410
| +20% | +$5.87M | 0.32% | 60 |
|
|
2018
Q4 | $22.6M | Buy |
338,391
+51,480
| +18% | +$3.44M | 0.23% | 94 |
|
|
2018
Q3 | $23.4M | Sell |
286,911
-32,244
| -10% | -$2.63M | 0.2% | 121 |
|
|
2018
Q2 | $25.8M | Sell |
319,155
-15,168
| -5% | -$1.22M | 0.23% | 92 |
|
|
2018
Q1 | $33.2M | Sell |
334,323
-54
| -0% | -$5.37K | 0.3% | 66 |
|
|
2017
Q4 | $35.3M | Sell |
334,377
-13,146
| -4% | -$1.39M | 0.31% | 60 |
|
|
2017
Q3 | $38.6M | Buy |
347,523
+27,329
| +9% | +$3.03M | 0.36% | 57 |
|
|
2017
Q2 | $37.6M | Sell |
320,194
-2,948
| -0.9% | -$346K | 0.37% | 54 |
|
|
2017
Q1 | $36.5M | Sell |
323,142
-3,510
| -1% | -$396K | 0.36% | 55 |
|
|
2016
Q4 | $29.9M | Sell |
326,652
-364,627
| -53% | -$33.4M | 0.31% | 71 |
|
|
2016
Q3 | $67.2M | Buy |
691,279
+147,503
| +27% | +$14.3M | 0.7% | 23 |
|
|
2016
Q2 | $55.3M | Sell |
543,776
-23,340
| -4% | -$2.37M | 0.72% | 25 |
|
|
2016
Q1 | $55.6M | Sell |
567,116
-1,082
| -0.2% | -$106K | 0.71% | 23 |
|
|
2015
Q4 | $50M | Buy |
568,198
+7,224
| +1% | +$635K | 0.63% | 28 |
|
|
2015
Q3 | $44.5M | Buy |
560,974
+67,498
| +14% | +$5.35M | 0.63% | 30 |
|
|
2015
Q2 | $39.6M | Sell |
493,476
-2,054
| -0.4% | -$165K | 0.55% | 39 |
|
|
2015
Q1 | $37.3M | Buy |
495,530
+367,038
| +286% | +$27.6M | 0.52% | 50 |
|
|
2014
Q4 | $10.5M | Sell |
128,492
-14,650
| -10% | -$1.19M | 0.32% | 57 |
|
|
2014
Q3 | $11.9M | Buy |
143,142
+17,661
| +14% | +$1.47M | 0.39% | 46 |
|
|
2014
Q2 | $10.6M | Buy |
125,481
+10,989
| +10% | +$926K | 0.31% | 65 |
|
|
2014
Q1 | $9.37M | Sell |
114,492
-22,342
| -16% | -$1.83M | 0.29% | 72 |
|
|
2013
Q4 | $11.9M | Sell |
136,834
-12,537
| -8% | -$1.09M | 0.39% | 52 |
|
|
2013
Q3 | $12.9M | Sell |
149,371
-1,741
| -1% | -$151K | 0.45% | 38 |
|
|
2013
Q2 | $13.1M | Buy |
+151,112
| New | +$13.1M | 0.46% | 42 |
|