Churchill 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 | $16.8M | Sell |
92,353
-35
| -0% | -$6.38K | 0.18% | 43 |
|
|
2025
Q1 | $14.7M | Buy |
92,388
+1,905
| +2% | +$302K | 0.19% | 42 |
|
|
2024
Q4 | $10.9M | Buy |
90,483
+2,920
| +3% | +$351K | 0.12% | 68 |
|
|
2024
Q3 | $10.6M | Sell |
87,563
-258
| -0.3% | -$31.3K | 0.12% | 72 |
|
|
2024
Q2 | $8.9M | Sell |
87,821
-1,108
| -1% | -$112K | 0.1% | 74 |
|
|
2024
Q1 | $8.15M | Sell |
88,929
-3,157
| -3% | -$289K | 0.1% | 82 |
|
|
2023
Q4 | $8.66M | Sell |
92,086
-3,405
| -4% | -$320K | 0.13% | 69 |
|
|
2023
Q3 | $8.84M | Sell |
95,491
-5,838
| -6% | -$540K | 0.15% | 64 |
|
|
2023
Q2 | $9.89M | Sell |
101,329
-15
| -0% | -$1.46K | 0.17% | 66 |
|
|
2023
Q1 | $9.86M | Buy |
101,344
+4,457
| +5% | +$433K | 0.2% | 62 |
|
|
2022
Q4 | $9.81M | Buy |
+96,887
| New | +$9.81M | 0.24% | 55 |
|
|
2021
Q4 | – | Sell |
-172,086
| Closed | -$16.3M | – | 148 |
|
|
2021
Q3 | $16.3M | Buy |
172,086
+1,754
| +1% | +$166K | 0.25% | 42 |
|
|
2021
Q2 | $16.9M | Buy |
170,332
+2,493
| +1% | +$247K | 0.25% | 45 |
|
|
2021
Q1 | $14.9M | Sell |
167,839
-3,841
| -2% | -$341K | 0.24% | 53 |
|
|
2020
Q4 | $14.2M | Sell |
171,680
-16,170
| -9% | -$1.34M | 0.24% | 52 |
|
|
2020
Q3 | $14.1M | Buy |
+187,850
| New | +$14.1M | 0.35% | 33 |
|
|
2020
Q2 | – | Sell |
-163,925
| Closed | -$12M | – | 114 |
|
|
2020
Q1 | $12M | Buy |
163,925
+2,025
| +1% | +$148K | 0.6% | 30 |
|
|
2019
Q4 | $13.8M | Buy |
+161,900
| New | +$13.8M | 0.26% | 53 |
|
|
2019
Q1 | – | Sell |
-184,673
| Closed | -$12.3M | – | 123 |
|
|
2018
Q4 | $12.3M | Buy |
+184,673
| New | +$12.3M | 0.54% | 34 |
|
|
2018
Q2 | – | Sell |
-18,974
| Closed | -$1.89M | – | 132 |
|
|
2018
Q1 | $1.89M | Buy |
18,974
+4,929
| +35% | +$490K | 0.05% | 101 |
|
|
2017
Q4 | $1.48M | Sell |
14,045
-184,943
| -93% | -$19.5M | 0.03% | 111 |
|
|
2017
Q3 | $22.1M | Sell |
198,988
-7,732
| -4% | -$858K | 0.54% | 23 |
|
|
2017
Q2 | $24.3M | Buy |
206,720
+61
| +0% | +$7.16K | 0.64% | 23 |
|
|
2017
Q1 | $23.3M | Buy |
206,659
+9,768
| +5% | +$1.1M | 0.66% | 25 |
|
|
2016
Q4 | $18M | Buy |
196,891
+8,211
| +4% | +$751K | 0.6% | 33 |
|
|
2016
Q3 | $18.3M | Buy |
188,680
+17,192
| +10% | +$1.67M | 0.75% | 25 |
|
|
2016
Q2 | $17.4M | Buy |
171,488
+15,248
| +10% | +$1.55M | 1.14% | 21 |
|
|
2016
Q1 | $15.3M | Buy |
156,240
+11,330
| +8% | +$1.11M | 1.08% | 17 |
|
|
2015
Q4 | $12.7M | Buy |
144,910
+15,314
| +12% | +$1.35M | 0.6% | 26 |
|
|
2015
Q3 | $10.3M | Buy |
129,596
+28,760
| +29% | +$2.28M | 0.82% | 21 |
|
|
2015
Q2 | $8.08M | Buy |
100,836
+8,256
| +9% | +$662K | 0.29% | 49 |
|
|
2015
Q1 | $6.97M | Buy |
92,580
+26,944
| +41% | +$2.03M | 0.24% | 58 |
|
|
2014
Q4 | $5.35M | Buy |
65,636
+46,832
| +249% | +$3.81M | 0.21% | 65 |
|
|
2014
Q3 | $1.57M | Buy |
18,804
+15,254
| +430% | +$1.27M | 0.06% | 131 |
|
|
2014
Q2 | $299K | Buy |
+3,550
| New | +$299K | 0.01% | 167 |
|