William Frels - Mairs & Power Inc
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,537 | <0.01 | Reduce 4.23% | <0.01 | $165.34 | $419,468 | SEC |
| 2025 Q4 | 2,649 | <0.01 | Add 0.30% | $160.40 | $424,900 | SEC | |
| 2025 Q3 | 2,641 | <0.01 | Add 0.15% | $162.20 | $428,370 | SEC | |
| 2025 Q2 | 2,637 | <0.01 | Add 1.42% | <0.01 | $182.13 | $480,277 | SEC |
| 2025 Q1 | 2,600 | <0.01 | Reduce 15.42% | <0.01 | $158.73 | $412,698 | SEC |
| 2024 Q4 | 3,074 | <0.01 | Add 9.79% | <0.01 | $120.35 | $369,956 | SEC |
| 2024 Q3 | 2,800 | <0.01 | $121.40 | $339,920 | SEC | ||
| 2024 Q2 | 2,800 | <0.01 | Reduce 41.24% | <0.01 | $101.33 | $283,724 | SEC |
| 2024 Q1 | 4,765 | <0.01 | Add 0.53% | $91.62 | $436,569 | SEC | |
| 2023 Q4 | 4,740 | <0.01 | Reduce 0.11% | $94.08 | $445,939 | SEC | |
| 2023 Q3 | 4,745 | 0.01 | Reduce 5.44% | <0.01 | $92.58 | $439,292 | SEC |
| 2023 Q2 | 5,018 | 0.01 | Reduce 11.70% | <0.01 | $97.62 | $489,857 | SEC |
| 2023 Q1 | 5,683 | 0.01 | Add 32.38% | <0.01 | $97.25 | $552,672 | SEC |
| 2022 Q4 | 4,293 | 0.01 | Add 6.71% | <0.01 | $101.21 | $434,495 | SEC |
| 2022 Q3 | 4,023 | <0.01 | Reduce 2.43% | <0.01 | $83.02 | $334,000 | SEC |
| 2022 Q2 | 4,123 | <0.01 | Reduce 4.63% | <0.01 | $98.71 | $407,000 | SEC |
| 2022 Q1 | 4,323 | <0.01 | Reduce 8.47% | <0.01 | $93.92 | $406,000 | SEC |
| 2021 Q4 | 4,723 | <0.01 | Reduce 2.07% | <0.01 | $95.07 | $449,000 | SEC |
| 2021 Q3 | 4,823 | <0.01 | $94.75 | $457,000 | SEC | ||
| 2021 Q2 | 4,823 | <0.01 | $99.11 | $478,000 | SEC | ||
| 2021 Q1 | 4,823 | <0.01 | Reduce 1.11% | $88.74 | $428,000 | SEC | |
| 2020 Q4 | 4,877 | <0.01 | Add 1.12% | $82.84 | $404,000 | SEC | |
| 2020 Q3 | 4,823 | <0.01 | $75.06 | $362,000 | SEC | ||
| 2020 Q2 | 4,823 | <0.01 | Reduce 3.50% | <0.01 | $70.08 | $338,000 | SEC |
| 2020 Q1 | 4,998 | 0.01 | Reduce 1.96% | <0.01 | $73.03 | $365,000 | SEC |
| 2019 Q4 | 5,098 | <0.01 | Reduce 4.08% | <0.01 | $85.13 | $434,000 | SEC |
| 2019 Q3 | 5,315 | <0.01 | Reduce 11.53% | <0.01 | $76.01 | $404,000 | SEC |
| 2019 Q2 | 6,008 | 0.01 | Reduce 9.45% | <0.01 | $78.56 | $472,000 | SEC |
| 2019 Q1 | 6,635 | 0.01 | Reduce 7.89% | <0.01 | $88.32 | $586,000 | SEC |
| 2018 Q4 | 7,203 | 0.01 | Reduce 5.26% | <0.01 | $66.78 | $481,000 | SEC |
| 2018 Q3 | 7,603 | 0.01 | Reduce 3.82% | <0.01 | $81.55 | $620,000 | SEC |
| 2018 Q2 | 7,905 | 0.01 | Reduce 9.44% | <0.01 | $80.71 | $638,000 | SEC |
| 2018 Q1 | 8,729 | 0.01 | Add 3.41% | <0.01 | $99.44 | $868,000 | SEC |
| 2017 Q4 | 8,441 | 0.01 | Reduce 6.52% | <0.01 | $105.67 | $892,000 | SEC |
| 2017 Q3 | 9,030 | 0.01 | Add 36.43% | <0.01 | $110.96 | $1,002,000 | SEC |
| 2017 Q2 | 6,619 | 0.01 | Add 2.78% | <0.01 | $117.39 | $777,000 | SEC |
| 2017 Q1 | 6,440 | 0.01 | Reduce 11.60% | <0.01 | $112.89 | $727,000 | SEC |
| 2016 Q4 | 7,285 | 0.01 | $91.56 | $667,000 | SEC | ||
| 2016 Q3 | 7,285 | 0.01 | Reduce 8.91% | <0.01 | $97.19 | $708,000 | SEC |
| 2016 Q2 | 7,998 | 0.01 | Reduce 1.23% | <0.01 | $101.78 | $814,000 | SEC |
| 2016 Q1 | 8,098 | 0.01 | $98.05 | $794,000 | SEC | ||
| 2015 Q4 | 8,098 | 0.01 | Add 0.62% | <0.01 | $87.92 | $712,000 | SEC |
| 2015 Q3 | 8,048 | 0.01 | Reduce 1.35% | <0.01 | $79.27 | $638,000 | SEC |
| 2015 Q2 | 8,158 | 0.01 | Add 8.74% | <0.01 | $80.17 | $654,000 | SEC |
| 2015 Q1 | 7,502 | 0.01 | Reduce 4.46% | <0.01 | $75.31 | $565,000 | SEC |
| 2014 Q4 | 7,852 | 0.01 | $81.51 | $640,000 | SEC | ||
| 2014 Q3 | 7,852 | 0.01 | Reduce 0.22% | $83.42 | $655,000 | SEC | |
| 2014 Q2 | 7,869 | 0.01 | Reduce 28.04% | <0.01 | $84.25 | $663,000 | SEC |
| 2014 Q1 | 10,935 | 0.01 | Reduce 1.80% | <0.01 | $81.85 | $895,000 | SEC |
| 2013 Q4 | 11,135 | 0.02 | Reduce 0.18% | $87.11 | $970,000 | SEC | |
| 2013 Q3 | 11,155 | 0.02 | Add 33.88% | <0.01 | $86.60 | $966,000 | SEC |
| 2013 Q2 | 8,332 | 0.01 | Add 4.71% | <0.01 | $86.65 | $722,000 | SEC |
| 2013 Q1 | 7,957 | 0.01 | Add 3.46% | <0.01 | $92.75 | $738,000 | SEC |
| 2012 Q4 | 7,691 | 0.02 | Add 1.85% | <0.01 | $83.60 | $643,000 | SEC |
| 2012 Q3 | 7,551 | 0.02 | Reduce 2.64% | <0.01 | $89.92 | $679,000 | SEC |
| 2012 Q2 | 7,756 | 0.02 | $87.29 | $677,000 | SEC | ||
| 2012 Q1 | 7,756 | 0.02 | $88.58 | $687,000 | SEC | ||
| 2011 Q4 | 7,756 | 0.02 | Reduce 17.63% | <0.01 | $78.52 | $609,000 | SEC |
| 2011 Q3 | 9,416 | 0.02 | Buy | 0.02 | $62.34 | $587,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 9,916 | 0.02 | Reduce 8.63% | <0.01 | $65.65 | $651,000 | SEC |
| 2010 Q4 | 10,852 | 0.02 | Add 10.71% | <0.01 | $58.51 | $635,000 | SEC |
| 2010 Q3 | 9,802 | 0.01 | Reduce 3.43% | <0.01 | $56,020.00 | $549,108,000 | SEC |
| 2010 Q1 | 10,150 | 0.01 | Reduce 9.29% | <0.01 | $52,160.00 | $529,424,000 | SEC |
| 2009 Q4 | 11,190 | 0.01 | Add 8.18% | <0.01 | $48,189.99 | $539,246,000 | SEC |
| 2009 Q3 | 10,344 | 0.01 | Add 6.68% | <0.01 | $48,740.04 | $504,167,000 | SEC |
| 2009 Q2 | 9,696 | 0.01 | Add 0.62% | <0.01 | $43,620.05 | $422,940,000 | SEC |
| 2009 Q1 | 9,636 | 0.01 | Add 40.32% | <0.01 | $35,580.01 | $342,849,000 | SEC |
| 2008 Q4 | 6,867 | 0.01 | Reduce 6.79% | <0.01 | $43,509.98 | $298,783,000 | SEC |
| 2008 Q3 | 7,367 | 0.01 | Reduce 10.89% | <0.01 | $48,100.04 | $354,353,000 | SEC |
| 2008 Q2 | 8,267 | 0.01 | Add 7.09% | <0.01 | $49,389.98 | $408,307,000 | SEC |
| 2008 Q1 | 7,720 | 0.01 | Buy | 0.01 | $50,580.05 | $390,478,000 | SEC |