Philip Morris International shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Philip Morris International
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $760k | 8.1k | 94.08 |
2023-09-30 | $835k | 9.0k | 92.61 |
2023-06-30 | $1.6M | 16k | 97.62 |
2023-03-31 | $1.5M | 16k | 97.27 |
2022-12-31 | $1.3M | 13k | 101.23 |
2022-09-30 | $930k | 11k | 82.99 |
2022-06-30 | $1.0M | 11k | 98.78 |
2022-03-31 | $1.2M | 13k | 93.92 |
2021-12-31 | $2.3M | 25k | 95.02 |
2021-09-30 | $1.4M | 15k | 94.76 |
2021-06-30 | $1.7M | 17k | 99.09 |
2021-03-31 | $1.5M | 16k | 88.75 |
2020-12-31 | $13M | 156k | 82.79 |
2020-09-30 | $11M | 149k | 74.99 |
2020-06-30 | $10M | 149k | 70.06 |
2020-03-31 | $11M | 146k | 72.96 |
2019-12-31 | $8.3M | 98k | 85.09 |
2019-09-30 | $7.4M | 98k | 75.93 |
2019-06-30 | $3.0M | 38k | 78.53 |
2019-03-31 | $5.0M | 57k | 88.38 |
2018-12-31 | $9.5M | 143k | 66.76 |
2018-09-30 | $12M | 150k | 81.54 |
2018-06-30 | $11M | 140k | 80.74 |
2018-03-31 | $15M | 150k | 99.40 |
2017-12-31 | $17M | 164k | 105.65 |
2017-09-30 | $18M | 161k | 111.01 |
2017-06-30 | $19M | 157k | 117.45 |
2017-03-31 | $18M | 156k | 112.90 |
2016-12-31 | $15M | 159k | 91.49 |
2016-09-30 | $15M | 157k | 97.22 |
2016-06-30 | $15M | 143k | 101.72 |
2016-03-31 | $14M | 142k | 98.11 |
2015-12-31 | $12M | 142k | 87.91 |
2015-09-30 | $14M | 170k | 79.33 |
2015-06-30 | $13M | 156k | 80.17 |
2015-03-31 | $11M | 139k | 75.33 |
2014-12-31 | $12M | 141k | 81.45 |
2014-09-30 | $11M | 133k | 83.40 |
2014-06-30 | $11M | 135k | 84.31 |
2014-03-31 | $9.1M | 111k | 81.87 |
2013-12-31 | $8.2M | 95k | 87.13 |
2013-09-30 | $6.2M | 72k | 86.58 |
2013-06-30 | $4.4M | 51k | 86.62 |
2011-03-31 | $6.9M | 105k | 65.63 |
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