PHILIP MORRIS INTL Amica Retiree Medical Trust holding in Form 13-F
PM
NYSE
Amica Retiree Medical Trust reported holding of PM
Amica Retiree Medical Trust reported holding of PM
This chart displays the historical ownership data of PM by Amica Retiree Medical Trust. At the end of Q4 2017 the holding was valued at $909,000. This increased to $1,537,000 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 909000 | |
| 610000 | |
| 495000 | |
| 500000 | |
| 410000 | |
| 542000 | |
| 482000 | |
| 861000 | |
| 965000 | |
| 1095000 | |
| 1051000 | |
| 1125000 | |
| 1242000 | |
| 1798000 | |
| 2008000 | |
| 1332000 | |
| 1427000 | |
| 1270000 | |
| 1334000 | |
| 1122000 | |
| 1699000 | |
| 1831000 | |
| 1727000 | |
| 1725000 | |
| 1537000 |
Amica Retiree Medical Trust reported holdings of PM from Q4 2017 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for PM held by Amica Retiree Medical Trust from Q4 2017 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q4 2017 | Stock | $909,000 | 0.69% | 8,604 | 8,604 | 0 | $105.65 |
| Q1 2018 | Stock | $610,000 | 0.53% | 6,134 | -2,470 | -28.71% | $99.45 |
| Q2 2018 | Stock | $495,000 | 0.43% | 6,134 | 0 | 0 | $80.70 |
| Q3 2018 | Stock | $500,000 | 0.41% | 6,134 | 0 | 0 | $81.51 |
| Q4 2018 | Stock | $410,000 | 0.39% | 6,134 | 0 | 0 | $66.84 |
| Q1 2019 | Stock | $542,000 | 0.48% | 6,134 | 0 | 0 | $88.36 |
| Q2 2019 | Stock | $482,000 | 0.39% | 6,134 | 0 | 0 | $78.58 |
| Q3 2019 | Stock | $861,000 | 0.69% | 11,338 | 5,204 | 84.84% | $75.94 |
| Q4 2019 | Stock | $965,000 | 0.74% | 11,338 | 0 | 0 | $85.11 |
| Q1 2020 | Stock | $1,095,000 | 0.98% | 15,004 | 3,666 | 32.33% | $72.98 |
| Q2 2020 | Stock | $1,051,000 | 0.83% | 15,004 | 0 | 0 | $70.05 |
| Q3 2020 | Stock | $1,125,000 | 0.87% | 15,004 | 0 | 0 | $74.98 |
| Q4 2020 | Stock | $1,242,000 | 0.87% | 15,004 | 0 | 0 | $82.78 |
| Q1 2021 | Stock | $1,798,000 | 1.22% | 20,257 | 5,253 | 35.01% | $88.76 |
| Q2 2021 | Stock | $2,008,000 | 1.27% | 20,257 | 0 | 0 | $99.13 |
| Q3 2021 | Stock | $1,332,000 | 1.2% | 14,048 | -6,209 | -30.65% | $94.82 |
| Q4 2021 | Stock | $1,427,000 | 1.21% | 15,026 | 978 | 6.96% | $94.97 |
| Q1 2022 | Stock | $1,270,000 | 1.19% | 13,514 | -1,512 | -10.06% | $93.98 |
| Q2 2022 | Stock | $1,334,000 | 1.51% | 13,514 | 0 | 0 | $98.71 |
| Q3 2022 | Stock | $1,122,000 | 1.4% | 13,514 | 0 | 0 | $83.03 |
| Q4 2022 | Stock | $1,699,000 | 2.18% | 16,790 | 3,276 | 24.24% | $101.19 |
| Q1 2023 | Stock | $1,831,000 | 1.94% | 18,825 | 2,035 | 12.12% | $97.26 |
| Q2 2023 | Stock | $1,727,000 | 1.93% | 17,695 | -1,130 | -6.0% | $97.60 |
| Q3 2023 | Stock | $1,725,000 | 2.03% | 18,635 | 940 | 5.31% | $92.57 |
| Q4 2024 | Stock | $1,537,000 | 1.46% | 12,769 | -5,866 | -31.48% | $120.35 |