Holding/activity history for  Philip Morris Intl. (PM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 114,500 | 0.13 | $121.40 | ||
2024   Q2 | 114,500 | 0.11 | $101.33 | ||
2024   Q1 | 114,500 | 0.10 | $91.62 | ||
2023   Q4 | 114,500 | 0.12 | $94.08 | ||
2023   Q3 | 114,500 | 0.13 | $92.58 | ||
2023   Q2 | 114,500 | 0.13 | $97.62 | ||
2023   Q1 | 114,500 | 0.14 | $97.25 | ||
2022   Q4 | 114,500 | 0.16 | $101.21 | ||
2022   Q3 | 114,500 | 0.14 | $83.01 | ||
2022   Q2 | 114,500 | 0.16 | $98.74 | ||
2022   Q1 | 114,500 | 0.13 | $93.94 | ||
2021   Q4 | 114,500 | 0.12 | $95.00 | ||
2021   Q3 | 114,500 | 0.14 | $94.79 | ||
2021   Q2 | 114,500 | 0.14 | $99.11 | ||
2021   Q1 | 114,500 | 0.14 | $88.74 | ||
2020   Q4 | 114,500 | 0.14 | $82.79 | ||
2020   Q3 | 114,500 | 0.15 | $74.99 | ||
2020   Q2 | 114,500 | 0.15 | $70.06 | ||
2020   Q1 | 114,500 | 0.16 | $72.96 | ||
2019   Q4 | 114,500 | 0.14 | $85.09 | ||
2019   Q3 | 114,500 | 0.13 | $75.93 | ||
2019   Q2 | 114,500 | 0.14 | $78.53 | ||
2019   Q1 | 114,500 | 0.17 | $88.39 | ||
2018   Q4 | 114,500 | 0.15 | $66.76 | ||
2018   Q3 | 114,500 | 0.16 | $81.54 | ||
2018   Q2 | 114,500 | 0.17 | $80.74 | ||
2018   Q1 | 114,500 | 0.22 | $99.40 | ||
2017   Q4 | 114,500 | 0.23 | $105.65 | ||
2017   Q3 | 114,500 | 0.25 | $111.01 | ||
2017   Q2 | 114,500 | 0.29 | $117.45 | ||
2017   Q1 | 114,500 | 0.29 | $112.90 | ||
2016   Q4 | 114,500 | 0.25 | $91.49 | ||
2016   Q3 | 114,500 | 0.29 | $97.22 | ||
2016   Q2 | 114,500 | 0.31 | $101.72 | ||
2016   Q1 | 114,500 | 0.30 | $98.11 | ||
2015   Q4 | 114,500 | 0.27 | $87.91 | ||
2015   Q3 | 114,500 | 0.24 | $79.33 | ||
2015   Q2 | 114,500 | 0.23 | $80.17 | ||
2015   Q1 | 114,500 | 0.22 | $75.33 | ||
2014   Q4 | 114,500 | 0.25 | $81.45 | ||
2014   Q3 | 114,500 | 0.27 | $83.40 | ||
2014   Q2 | 114,500 | 0.28 | $84.31 | ||
2014   Q1 | 114,500 | 0.29 | $81.87 | ||
2013   Q4 | 114,500 | 0.32 | $87.13 | ||
2013   Q3 | 114,500 | 0.34 | Reduce 1.89% | 0.01 | $86.59 |
2013   Q2 | 116,700 | 0.36 | $86.62 | ||
2013   Q1 | 116,700 | 0.40 | $92.71 | ||
2012   Q4 | 116,700 | 0.41 | $83.64 | ||
2012   Q3 | 116,700 | 0.45 | $89.94 | ||
2012   Q2 | 116,700 | 0.47 | Add 1.92% | 0.01 | $87.26 |
2012   Q1 | 114,500 | 0.47 | Reduce 1.89% | 0.01 | $88.61 |
2011   Q4 | 116,700 | 0.48 | $78.48 | ||
2011   Q3 | 116,700 | 0.45 | $62.38 | ||
2011   Q2 | 116,700 | 0.41 | $66.77 | ||
2011   Q1 | 116,700 | 0.41 | $65.63 | ||
2010   Q4 | 116,700 | 0.38 | $58.53 | ||
2010   Q3 | 116,700 | 0.39 | $56.02 | ||
2010   Q2 | 116,700 | 0.36 | $45.84 | ||
2010   Q1 | 116,700 | 0.38 | $52.16 | ||
2009   Q4 | 116,700 | 0.40 | $48.19 | ||
2009   Q3 | 116,700 | 0.42 | $48.74 | ||
2009   Q2 | 116,700 | 0.46 | $43.62 | ||
2009   Q1 | 116,700 | 0.42 | $35.58 | ||
2008   Q4 | 116,700 | 0.45 | $43.51 | ||
2008   Q3 | 116,700 | 0.37 | $48.10 | ||
2008   Q2 | 116,700 | 0.38 | $49.39 | ||
2008   Q1 | 116,700 | 0.33 | $50.58 |