Haverford Trust Company’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 | $43.7M | Sell |
239,860
-11,971
| -5% | -$2.18M | 0.42% | 58 |
|
|
2025
Q1 | $40M | Sell |
251,831
-2,241
| -0.9% | -$356K | 0.4% | 57 |
|
|
2024
Q4 | $30.6M | Sell |
254,072
-3,585
| -1% | -$431K | 0.3% | 64 |
|
|
2024
Q3 | $31.3M | Buy |
257,657
+1,897
| +0.7% | +$230K | 0.3% | 64 |
|
|
2024
Q2 | $25.9M | Sell |
255,760
-13,939
| -5% | -$1.41M | 0.27% | 67 |
|
|
2024
Q1 | $24.7M | Buy |
269,699
+5,072
| +2% | +$465K | 0.26% | 72 |
|
|
2023
Q4 | $24.9M | Sell |
264,627
-4,800
| -2% | -$452K | 0.28% | 67 |
|
|
2023
Q3 | $24.9M | Sell |
269,427
-6,389
| -2% | -$591K | 0.3% | 63 |
|
|
2023
Q2 | $26.9M | Buy |
275,816
+4,085
| +2% | +$399K | 0.3% | 63 |
|
|
2023
Q1 | $26.4M | Buy |
271,731
+8,719
| +3% | +$848K | 0.32% | 63 |
|
|
2022
Q4 | $26.6M | Sell |
263,012
-3,223
| -1% | -$326K | 0.33% | 62 |
|
|
2022
Q3 | $22.1M | Buy |
266,235
+5,268
| +2% | +$437K | 0.3% | 62 |
|
|
2022
Q2 | $25.8M | Buy |
260,967
+1,280
| +0.5% | +$126K | 0.34% | 62 |
|
|
2022
Q1 | $24.4M | Buy |
259,687
+9,443
| +4% | +$887K | 0.28% | 66 |
|
|
2021
Q4 | $23.8M | Sell |
250,244
-8,871
| -3% | -$843K | 0.26% | 63 |
|
|
2021
Q3 | $24.6M | Buy |
259,115
+786
| +0.3% | +$74.5K | 0.29% | 62 |
|
|
2021
Q2 | $25.6M | Buy |
258,329
+1,508
| +0.6% | +$149K | 0.3% | 61 |
|
|
2021
Q1 | $22.8M | Sell |
256,821
-277,610
| -52% | -$24.6M | 0.29% | 58 |
|
|
2020
Q4 | $44.2M | Buy |
534,431
+38,612
| +8% | +$3.2M | 0.63% | 47 |
|
|
2020
Q3 | $37.2M | Sell |
495,819
-16,875
| -3% | -$1.27M | 0.59% | 46 |
|
|
2020
Q2 | $35.9M | Sell |
512,694
-9,178
| -2% | -$643K | 0.62% | 48 |
|
|
2020
Q1 | $38.1M | Buy |
521,872
+17,083
| +3% | +$1.25M | 0.77% | 44 |
|
|
2019
Q4 | $43M | Sell |
504,789
-20,659
| -4% | -$1.76M | 0.7% | 46 |
|
|
2019
Q3 | $39.9M | Buy |
525,448
+2,329
| +0.4% | +$177K | 0.7% | 45 |
|
|
2019
Q2 | $41.1M | Buy |
523,119
+11,897
| +2% | +$934K | 0.74% | 42 |
|
|
2019
Q1 | $45.2M | Buy |
511,222
+212,068
| +71% | +$18.7M | 0.84% | 38 |
|
|
2018
Q4 | $20M | Sell |
299,154
-120,262
| -29% | -$8.03M | 0.43% | 59 |
|
|
2018
Q3 | $34.2M | Buy |
419,416
+7,243
| +2% | +$591K | 0.63% | 48 |
|
|
2018
Q2 | $33.3M | Sell |
412,173
-2,640
| -0.6% | -$213K | 0.66% | 47 |
|
|
2018
Q1 | $41.2M | Buy |
414,813
+9,411
| +2% | +$935K | 0.83% | 40 |
|
|
2017
Q4 | $42.8M | Sell |
405,402
-153
| -0% | -$16.2K | 0.84% | 40 |
|
|
2017
Q3 | $45M | Buy |
405,555
+14,414
| +4% | +$1.6M | 0.94% | 40 |
|
|
2017
Q2 | $45.9M | Sell |
391,141
-1,793
| -0.5% | -$211K | 1% | 39 |
|
|
2017
Q1 | $44.4M | Buy |
392,934
+4,950
| +1% | +$559K | 1.01% | 38 |
|
|
2016
Q4 | $35.5M | Buy |
387,984
+2,082
| +0.5% | +$190K | 0.86% | 42 |
|
|
2016
Q3 | $37.5M | Sell |
385,902
-1,455
| -0.4% | -$141K | 0.94% | 42 |
|
|
2016
Q2 | $39.4M | Sell |
387,357
-1,409
| -0.4% | -$143K | 0.99% | 39 |
|
|
2016
Q1 | $38.1M | Buy |
388,766
+11,961
| +3% | +$1.17M | 0.99% | 39 |
|
|
2015
Q4 | $33.1M | Buy |
376,805
+11,442
| +3% | +$1.01M | 0.89% | 41 |
|
|
2015
Q3 | $29M | Buy |
365,363
+11,615
| +3% | +$921K | 0.84% | 44 |
|
|
2015
Q2 | $28.4M | Buy |
353,748
+7,301
| +2% | +$585K | 0.78% | 44 |
|
|
2015
Q1 | $26.1M | Buy |
346,447
+136,505
| +65% | +$10.3M | 0.72% | 47 |
|
|
2014
Q4 | $17.1M | Buy |
209,942
+7,412
| +4% | +$604K | 0.48% | 61 |
|
|
2014
Q3 | $16.9M | Buy |
202,530
+12,201
| +6% | +$1.02M | 0.5% | 59 |
|
|
2014
Q2 | $16M | Buy |
190,329
+8,930
| +5% | +$753K | 0.47% | 60 |
|
|
2014
Q1 | $14.9M | Sell |
181,399
-14,454
| -7% | -$1.18M | 0.46% | 61 |
|
|
2013
Q4 | $17.1M | Buy |
195,853
+19,483
| +11% | +$1.7M | 0.48% | 59 |
|
|
2013
Q3 | $15.3M | Buy |
176,370
+137,669
| +356% | +$11.9M | 0.56% | 47 |
|
|
2013
Q2 | $3.35M | Buy |
+38,701
| New | +$3.35M | 0.11% | 80 |
|