Hanlon 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 | $1.11M | Buy |
6,118
+170
| +3% | +$31K | 0.8% | 29 |
|
2025
Q1 | $944K | Sell |
5,948
-441
| -7% | -$70K | 0.71% | 43 |
|
2024
Q4 | $769K | Buy |
6,389
+535
| +9% | +$64.4K | 0.21% | 76 |
|
2024
Q3 | $711K | Buy |
5,854
+3,296
| +129% | +$400K | 0.2% | 77 |
|
2024
Q2 | $259K | Buy |
2,558
+368
| +17% | +$37.3K | 0.08% | 137 |
|
2024
Q1 | $201K | Buy |
+2,190
| New | +$201K | 0.06% | 144 |
|
2017
Q2 | – | Sell |
-28,555
| Closed | -$3.22M | – | 103 |
|
2017
Q1 | $3.22M | Sell |
28,555
-2,834
| -9% | -$320K | 0.4% | 16 |
|
2016
Q4 | $2.87M | Buy |
+31,389
| New | +$2.87M | 0.34% | 47 |
|
2016
Q3 | – | Sell |
-49,463
| Closed | -$5.03M | – | 99 |
|
2016
Q2 | $5.03M | Buy |
49,463
+779
| +2% | +$79.2K | 0.44% | 39 |
|
2016
Q1 | $4.78M | Buy |
48,684
+3,809
| +8% | +$374K | 0.43% | 23 |
|
2015
Q4 | $3.95M | Buy |
+44,875
| New | +$3.95M | 0.38% | 38 |
|