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