CPR

CSU Producer Resources’s Philip Morris PM Stock Holding History

CSU Producer Resources’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Hold	12,000	–	–	6.82%	4
2025 Q1	$1.9M	Hold	12,000	–	–	6.32%	5
2024 Q4	$1.44M	Hold	12,000	–	–	4.76%	9
2024 Q3	$1.46M	Hold	12,000	–	–	4.64%	11
2024 Q2	$1.22M	Hold	12,000	–	–	4.05%	12
2024 Q1	$1.1M	Hold	12,000	–	–	3.61%	14
2023 Q4	$1.13M	Hold	12,000	–	–	3.97%	14
2023 Q3	$1.11M	Hold	12,000	–	–	4.25%	11
2023 Q2	$1.17M	Hold	12,000	–	–	4.35%	12
2023 Q1	$1.17M	Hold	12,000	–	–	4.35%	12
2022 Q4	$1.21M	Hold	12,000	–	–	4.56%	11
2022 Q3	$996K	Hold	12,000	–	–	4.28%	12
2022 Q2	$1.19M	Hold	12,000	–	–	4.62%	12
2022 Q1	$1.13M	Hold	12,000	–	–	4.12%	15
2021 Q4	$1.14M	Hold	12,000	–	–	4.1%	14
2021 Q3	$1.14M	Hold	12,000	–	–	4.61%	12
2021 Q2	$1.19M	Hold	12,000	–	–	4.68%	13
2021 Q1	$1.07M	Hold	12,000	–	–	4.44%	13
2020 Q4	$993K	Hold	12,000	–	–	3.05%	13
2020 Q3	$900K	Hold	12,000	–	–	3.01%	11
2020 Q2	$841K	Hold	12,000	–	–	3.04%	12
2020 Q1	$876K	Hold	12,000	–	–	3.97%	11
2019 Q4	$1.02M	Hold	12,000	–	–	3.48%	12
2019 Q3	$911K	Hold	12,000	–	–	3.39%	12
2019 Q2	$942K	Hold	12,000	–	–	3.47%	12
2019 Q1	$1.06M	Hold	12,000	–	–	4.28%	8
2018 Q4	$801K	Hold	12,000	–	–	3.72%	11
2018 Q3	$978K	Hold	12,000	–	–	3.8%	11
2018 Q2	$969K	Hold	12,000	–	–	4.06%	10
2018 Q1	$1.19M	Hold	12,000	–	–	5.23%	10
2017 Q4	$1.27M	Hold	12,000	–	–	5.52%	10
2017 Q3	$1.33M	Hold	12,000	–	–	6.31%	7
2017 Q2	$1.41M	Hold	12,000	–	–	7%	6
2017 Q1	$1.36M	Hold	12,000	–	–	6.91%	5
2016 Q4	$1.1M	Hold	12,000	–	–	6.11%	6
2016 Q3	$1.17M	Hold	12,000	–	–	6.85%	5
2016 Q2	$1.22M	Hold	12,000	–	–	7.71%	5
2016 Q1	$1.18M	Hold	12,000	–	–	8.09%	4
2015 Q4	$1.06M	Hold	12,000	–	–	8.13%	4
2015 Q3	$952K	Hold	12,000	–	–	8.32%	5
2015 Q2	$962K	Hold	12,000	–	–	7.71%	7
2015 Q1	$904K	Hold	12,000	–	–	7.32%	8
2014 Q4	$977K	Hold	12,000	–	–	8.57%	6
2014 Q3	$1M	Hold	12,000	–	–	9.34%	7
2014 Q2	$1.01M	Hold	12,000	–	–	9.41%	7
2014 Q1	$982K	Buy	+12,000	New	+$982K	10.15%	7