DC
Davenport & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
848,910
-23,703
| -3% | -$4.31M | 0.84% | 28 |
|
|
2025
Q1 | $138M | Sell |
872,613
-388,241
| -31% | -$61.4M | 0.8% | 28 |
|
|
2024
Q4 | $152M | Sell |
1,260,854
-5,039
| -0.4% | -$606K | 0.86% | 24 |
|
|
2024
Q3 | $153M | Sell |
1,265,893
-56,214
| -4% | -$6.82M | 0.87% | 25 |
|
|
2024
Q2 | $134M | Sell |
1,322,107
-45,661
| -3% | -$4.63M | 0.81% | 26 |
|
|
2024
Q1 | $126M | Sell |
1,367,768
-19,284
| -1% | -$1.77M | 0.77% | 35 |
|
|
2023
Q4 | $131M | Buy |
1,387,052
+182,946
| +15% | +$17.2M | 0.89% | 22 |
|
|
2023
Q3 | $112M | Buy |
1,204,106
+872
| +0.1% | +$80.8K | 0.84% | 30 |
|
|
2023
Q2 | $117M | Buy |
1,203,234
+5,395
| +0.5% | +$527K | 0.86% | 29 |
|
|
2023
Q1 | $116M | Buy |
1,197,839
+6,769
| +0.6% | +$657K | 0.91% | 21 |
|
|
2022
Q4 | $121M | Buy |
1,191,070
+73,329
| +7% | +$7.42M | 0.98% | 21 |
|
|
2022
Q3 | $93.5M | Buy |
1,117,741
+11,094
| +1% | +$928K | 0.81% | 34 |
|
|
2022
Q2 | $109M | Buy |
1,106,647
+2,932
| +0.3% | +$289K | 0.9% | 25 |
|
|
2022
Q1 | $104M | Buy |
1,103,715
+14,175
| +1% | +$1.33M | 0.71% | 44 |
|
|
2021
Q4 | $104M | Sell |
1,089,540
-51,532
| -5% | -$4.9M | 0.68% | 44 |
|
|
2021
Q3 | $108M | Buy |
1,141,072
+87,381
| +8% | +$8.28M | 0.76% | 38 |
|
|
2021
Q2 | $104M | Buy |
1,053,691
+114,396
| +12% | +$11.3M | 0.8% | 38 |
|
|
2021
Q1 | $83.4M | Sell |
939,295
-16,218
| -2% | -$1.44M | 0.78% | 42 |
|
|
2020
Q4 | $79.1M | Sell |
955,513
-57,171
| -6% | -$4.73M | 0.78% | 44 |
|
|
2020
Q3 | $75.9M | Sell |
1,012,684
-11,977
| -1% | -$898K | 0.85% | 36 |
|
|
2020
Q2 | $71.8M | Buy |
1,024,661
+225,803
| +28% | +$15.8M | 0.87% | 35 |
|
|
2020
Q1 | $58.3M | Sell |
798,858
-12,301
| -2% | -$897K | 0.84% | 35 |
|
|
2019
Q4 | $69M | Buy |
811,159
+8,181
| +1% | +$696K | 0.74% | 40 |
|
|
2019
Q3 | $62.6M | Sell |
802,978
-8,795
| -1% | -$686K | 0.75% | 41 |
|
|
2019
Q2 | $63.7M | Buy |
811,773
+5,109
| +0.6% | +$401K | 0.76% | 40 |
|
|
2019
Q1 | $71.3M | Sell |
806,664
-40,116
| -5% | -$3.55M | 0.89% | 35 |
|
|
2018
Q4 | $56.5M | Buy |
846,780
+73,670
| +10% | +$4.92M | 0.78% | 41 |
|
|
2018
Q3 | $63M | Buy |
773,110
+9,372
| +1% | +$764K | 0.73% | 44 |
|
|
2018
Q2 | $61.7M | Buy |
763,738
+1,214
| +0.2% | +$98K | 0.76% | 42 |
|
|
2018
Q1 | $75.8M | Sell |
762,524
-7,102
| -0.9% | -$706K | 0.93% | 27 |
|
|
2017
Q4 | $81.3M | Buy |
769,626
+130,120
| +20% | +$13.7M | 0.98% | 23 |
|
|
2017
Q3 | $71M | Sell |
639,506
-6,874
| -1% | -$763K | 0.9% | 29 |
|
|
2017
Q2 | $75.9M | Sell |
646,380
-3,621
| -0.6% | -$425K | 1% | 20 |
|
|
2017
Q1 | $61.2M | Sell |
650,001
-1,029
| -0.2% | -$96.9K | 0.87% | 28 |
|
|
2016
Q4 | $59.6M | Buy |
651,030
+6,323
| +1% | +$578K | 0.85% | 31 |
|
|
2016
Q3 | $62.7M | Sell |
644,707
-132,563
| -17% | -$12.9M | 0.92% | 29 |
|
|
2016
Q2 | $79.1M | Sell |
777,270
-1,712
| -0.2% | -$174K | 1.2% | 21 |
|
|
2016
Q1 | $76.4M | Buy |
778,982
+4,029
| +0.5% | +$395K | 1.2% | 21 |
|
|
2015
Q4 | $68.1M | Buy |
774,953
+3,029
| +0.4% | +$266K | 1.1% | 24 |
|
|
2015
Q3 | $61.2M | Buy |
771,924
+13,733
| +2% | +$1.09M | 1.03% | 24 |
|
|
2015
Q2 | $60.8M | Buy |
758,191
+73,709
| +11% | +$5.91M | 0.94% | 27 |
|
|
2015
Q1 | $51.6M | Buy |
684,482
+173,554
| +34% | +$13.1M | 0.79% | 34 |
|
|
2014
Q4 | $41.6M | Buy |
510,928
+940
| +0.2% | +$76.6K | 0.67% | 52 |
|
|
2014
Q3 | $42.5M | Sell |
509,988
-1,685
| -0.3% | -$141K | 0.74% | 46 |
|
|
2014
Q2 | $43.1M | Buy |
511,673
+2,513
| +0.5% | +$212K | 0.73% | 45 |
|
|
2014
Q1 | $41.7M | Buy |
509,160
+16,463
| +3% | +$1.35M | 0.76% | 43 |
|
|
2013
Q4 | $42.9M | Buy |
492,697
+2,292
| +0.5% | +$200K | 0.8% | 40 |
|
|
2013
Q3 | $42.5M | Buy |
490,405
+711
| +0.1% | +$61.6K | 0.88% | 37 |
|
|
2013
Q2 | $42.4M | Buy |
+489,694
| New | +$42.4M | 0.94% | 33 |
|