CIC
Crawford Investment Counsel’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
785,384
-226,662
| -22% | -$41.3M | 2.5% | 4 |
|
|
2025
Q1 | $161M | Sell |
1,012,046
-38,299
| -4% | -$6.08M | 2.85% | 3 |
|
|
2024
Q4 | $126M | Sell |
1,050,345
-19,408
| -2% | -$2.34M | 2.27% | 3 |
|
|
2024
Q3 | $130M | Sell |
1,069,753
-28,706
| -3% | -$3.48M | 2.22% | 5 |
|
|
2024
Q2 | $111M | Sell |
1,098,459
-11,796
| -1% | -$1.2M | 2.12% | 7 |
|
|
2024
Q1 | $102M | Buy |
1,110,255
+19,260
| +2% | +$1.76M | 1.89% | 12 |
|
|
2023
Q4 | $103M | Buy |
1,090,995
+988
| +0.1% | +$93K | 2.06% | 8 |
|
|
2023
Q3 | $101M | Buy |
1,090,007
+9,046
| +0.8% | +$837K | 2.19% | 8 |
|
|
2023
Q2 | $106M | Buy |
1,080,961
+33,373
| +3% | +$3.26M | 2.15% | 10 |
|
|
2023
Q1 | $102M | Buy |
1,047,588
+33,010
| +3% | +$3.21M | 2.17% | 8 |
|
|
2022
Q4 | $103M | Buy |
1,014,578
+111,630
| +12% | +$11.3M | 2.21% | 12 |
|
|
2022
Q3 | $75M | Buy |
902,948
+11,887
| +1% | +$987K | 1.77% | 16 |
|
|
2022
Q2 | $88M | Buy |
891,061
+2,098
| +0.2% | +$207K | 1.95% | 11 |
|
|
2022
Q1 | $83.5M | Sell |
888,963
-8,527
| -1% | -$801K | 1.62% | 19 |
|
|
2021
Q4 | $85.3M | Buy |
897,490
+27,505
| +3% | +$2.61M | 1.62% | 20 |
|
|
2021
Q3 | $82.5M | Buy |
869,985
+7,325
| +0.8% | +$694K | 1.68% | 22 |
|
|
2021
Q2 | $85.5M | Buy |
862,660
+61,203
| +8% | +$6.07M | 1.73% | 20 |
|
|
2021
Q1 | $71.1M | Buy |
801,457
+40,996
| +5% | +$3.64M | 1.6% | 25 |
|
|
2020
Q4 | $63M | Buy |
760,461
+1,814
| +0.2% | +$150K | 1.55% | 25 |
|
|
2020
Q3 | $56.9M | Buy |
758,647
+112,164
| +17% | +$8.41M | 1.55% | 24 |
|
|
2020
Q2 | $45.3M | Buy |
646,483
+14,422
| +2% | +$1.01M | 1.3% | 31 |
|
|
2020
Q1 | $46.1M | Sell |
632,061
-18,385
| -3% | -$1.34M | 1.55% | 25 |
|
|
2019
Q4 | $55.3M | Sell |
650,446
-50,042
| -7% | -$4.26M | 1.43% | 28 |
|
|
2019
Q3 | $53.2M | Buy |
700,488
+20,514
| +3% | +$1.56M | 1.48% | 27 |
|
|
2019
Q2 | $53.4M | Buy |
679,974
+18,933
| +3% | +$1.49M | 1.5% | 27 |
|
|
2019
Q1 | $58.4M | Buy |
661,041
+130,571
| +25% | +$11.5M | 1.74% | 24 |
|
|
2018
Q4 | $35.4M | Sell |
530,470
-23,549
| -4% | -$1.57M | 1.2% | 32 |
|
|
2018
Q3 | $45.2M | Buy |
554,019
+984
| +0.2% | +$80.2K | 1.38% | 32 |
|
|
2018
Q2 | $44.7M | Sell |
553,035
-6,194
| -1% | -$500K | 1.42% | 32 |
|
|
2018
Q1 | $55.6M | Buy |
559,229
+112,250
| +25% | +$11.2M | 1.75% | 26 |
|
|
2017
Q4 | $47.2M | Buy |
446,979
+7,997
| +2% | +$845K | 1.47% | 29 |
|
|
2017
Q3 | $48.7M | Sell |
438,982
-35,111
| -7% | -$3.9M | 1.58% | 28 |
|
|
2017
Q2 | $55.7M | Buy |
474,093
+7,034
| +2% | +$826K | 1.92% | 18 |
|
|
2017
Q1 | $52.7M | Buy |
467,059
+259,953
| +126% | +$29.3M | 1.87% | 21 |
|
|
2016
Q4 | $18.9M | Buy |
207,106
+21,329
| +11% | +$1.95M | 0.69% | 40 |
|
|
2016
Q3 | $18.1M | Buy |
185,777
+26,354
| +17% | +$2.56M | 0.66% | 43 |
|
|
2016
Q2 | $16.2M | Buy |
159,423
+10,932
| +7% | +$1.11M | 0.64% | 40 |
|
|
2016
Q1 | $14.6M | Sell |
148,491
-26,072
| -15% | -$2.56M | 0.61% | 41 |
|
|
2015
Q4 | $15.3M | Buy |
174,563
+3,937
| +2% | +$346K | 0.68% | 41 |
|
|
2015
Q3 | $13.5M | Buy |
170,626
+16,119
| +10% | +$1.28M | 0.59% | 38 |
|
|
2015
Q2 | $12.4M | Buy |
154,507
+24,913
| +19% | +$2M | 0.47% | 39 |
|
|
2015
Q1 | $9.76M | Buy |
129,594
+7,838
| +6% | +$590K | 0.35% | 41 |
|
|
2014
Q4 | $9.92M | Buy |
121,756
+2,614
| +2% | +$213K | 0.35% | 42 |
|
|
2014
Q3 | $9.94M | Buy |
119,142
+49,374
| +71% | +$4.12M | 0.36% | 39 |
|
|
2014
Q2 | $5.88M | Buy |
69,768
+8,503
| +14% | +$717K | 0.21% | 52 |
|
|
2014
Q1 | $5.02M | Buy |
61,265
+8,450
| +16% | +$692K | 0.18% | 51 |
|
|
2013
Q4 | $4.6M | Buy |
52,815
+200
| +0.4% | +$17.4K | 0.17% | 56 |
|
|
2013
Q3 | $4.56M | Buy |
52,615
+16,138
| +44% | +$1.4M | 0.18% | 56 |
|
|
2013
Q2 | $3.16M | Buy |
+36,477
| New | +$3.16M | 0.13% | 64 |
|