Aull & Monroe Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
2,163
| – | – | 0.21% | 86 |
|
|
2025
Q1 | $343K | Hold |
2,163
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $260K | Hold |
2,163
| – | – | 0.13% | 108 |
|
|
2024
Q3 | $263K | Hold |
2,163
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $219K | Sell |
2,163
-200
| -8% | -$20.3K | 0.11% | 122 |
|
|
2024
Q1 | $216K | Hold |
2,363
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $222K | Sell |
2,363
-650
| -22% | -$61.2K | 0.11% | 121 |
|
|
2023
Q3 | $279K | Sell |
3,013
-100
| -3% | -$9.26K | 0.15% | 105 |
|
|
2023
Q2 | $304K | Hold |
3,113
| – | – | 0.15% | 102 |
|
|
2023
Q1 | $303K | Hold |
3,113
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $315K | Sell |
3,113
-200
| -6% | -$20.2K | 0.16% | 100 |
|
|
2022
Q3 | $275K | Hold |
3,313
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $327K | Hold |
3,313
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $311K | Buy |
3,313
+200
| +6% | +$18.8K | 0.14% | 112 |
|
|
2021
Q4 | $296K | Sell |
3,113
-156
| -5% | -$14.8K | 0.13% | 118 |
|
|
2021
Q3 | $310K | Hold |
3,269
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $324K | Hold |
3,269
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $290K | Hold |
3,269
| – | – | 0.14% | 111 |
|
|
2020
Q4 | $271K | Hold |
3,269
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $245K | Hold |
3,269
| – | – | 0.14% | 112 |
|
|
2020
Q2 | $229K | Buy |
3,269
+300
| +10% | +$21K | 0.14% | 116 |
|
|
2020
Q1 | $217K | Sell |
2,969
-530
| -15% | -$38.7K | 0.15% | 109 |
|
|
2019
Q4 | $298K | Buy |
3,499
+420
| +14% | +$35.8K | 0.15% | 110 |
|
|
2019
Q3 | $234K | Buy |
+3,079
| New | +$234K | 0.12% | 118 |
|
|
2018
Q3 | – | Sell |
-2,719
| Closed | -$220K | – | 135 |
|
|
2018
Q2 | $220K | Sell |
2,719
-50
| -2% | -$4.05K | 0.11% | 125 |
|
|
2018
Q1 | $275K | Buy |
2,769
+500
| +22% | +$49.7K | 0.14% | 113 |
|
|
2017
Q4 | $240K | Hold |
2,269
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $252K | Buy |
2,269
+6
| +0.3% | +$666 | 0.13% | 120 |
|
|
2017
Q2 | $266K | Hold |
2,263
| – | – | 0.14% | 114 |
|
|
2017
Q1 | $255K | Hold |
2,263
| – | – | 0.14% | 118 |
|
|
2016
Q4 | $207K | Hold |
2,263
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $220K | Sell |
2,263
-600
| -21% | -$58.3K | 0.13% | 119 |
|
|
2016
Q2 | $291K | Hold |
2,863
| – | – | 0.17% | 105 |
|
|
2016
Q1 | $281K | Sell |
2,863
-1,800
| -39% | -$177K | 0.17% | 104 |
|
|
2015
Q4 | $410K | Hold |
4,663
| – | – | 0.25% | 86 |
|
|
2015
Q3 | $370K | Hold |
4,663
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $399K | Buy |
4,663
+1,800
| +63% | +$154K | 0.23% | 88 |
|
|
2015
Q1 | $216K | Buy |
2,863
+25
| +0.9% | +$1.89K | 0.12% | 116 |
|
|
2014
Q4 | $231K | Hold |
2,838
| – | – | 0.13% | 113 |
|
|
2014
Q3 | $237K | Hold |
2,838
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $239K | Buy |
+2,838
| New | +$239K | 0.13% | 108 |
|