Hendershot Investments’s Philip Morris PM Stock Holding History

Hendershot Investments’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	7,994 -376	-4%	-$68.5K	0.19%	50
2025 Q1	$1.33M	Sell	8,370 -190	-2%	-$30.2K	0.18%	53
2024 Q4	$1.03M	Hold	8,560	–	–	0.14%	61
2024 Q3	$1.04M	Sell	8,560 -40	-0.5%	-$4.86K	0.14%	61
2024 Q2	$871K	Sell	8,600 -250	-3%	-$25.3K	0.13%	62
2024 Q1	$811K	Hold	8,850	–	–	0.12%	68
2023 Q4	$833K	Sell	8,850 -310	-3%	-$29.2K	0.13%	66
2023 Q3	$848K	Sell	9,160 -120	-1%	-$11.1K	0.14%	64
2023 Q2	$906K	Sell	9,280 -157	-2%	-$15.3K	0.15%	67
2023 Q1	$918K	Sell	9,437 -7,869	-45%	-$765K	0.15%	69
2022 Q4	$1.75M	Sell	17,306 -612	-3%	-$61.9K	0.3%	56
2022 Q3	$1.49M	Sell	17,918 -1,052	-6%	-$87.3K	0.28%	58
2022 Q2	$1.87M	Buy	18,970 +16	+0.1%	+$1.58K	0.33%	58
2022 Q1	$1.78M	Sell	18,954 -488	-3%	-$45.9K	0.27%	62
2021 Q4	$1.85M	Buy	19,442 +13,357	+220%	+$1.27M	0.28%	63
2021 Q3	$577K	Hold	6,085	–	–	0.11%	64
2021 Q2	$603K	Hold	6,085	–	–	0.13%	55
2021 Q1	$540K	Hold	6,085	–	–	0.13%	55
2020 Q4	$504K	Hold	6,085	–	–	0.13%	54
2020 Q3	$456K	Buy	6,085 +110	+2%	+$8.24K	0.13%	51
2020 Q2	$419K	Hold	5,975	–	–	0.13%	47
2020 Q1	$436K	Sell	5,975 -55	-0.9%	-$4.01K	0.16%	47
2019 Q4	$513K	Buy	6,030 +2,000	+50%	+$170K	0.15%	52
2019 Q3	$306K	Hold	4,030	–	–	0.1%	59
2019 Q2	$316K	Buy	4,030 +1,000	+33%	+$78.4K	0.1%	56
2019 Q1	$268K	Sell	3,030 -355	-10%	-$31.4K	0.09%	58
2018 Q4	$226K	Sell	3,385 -200	-6%	-$13.4K	0.09%	57
2018 Q3	$292K	Sell	3,585 -575	-14%	-$46.8K	0.1%	55
2018 Q2	$336K	Sell	4,160 -605	-13%	-$48.9K	0.13%	52
2018 Q1	$474K	Sell	4,765 -150	-3%	-$14.9K	0.19%	48
2017 Q4	$519K	Hold	4,915	–	–	0.21%	51
2017 Q3	$546K	Buy	4,915 +125	+3%	+$13.9K	0.23%	52
2017 Q2	$563K	Sell	4,790 -30	-0.6%	-$3.53K	0.25%	49
2017 Q1	$544K	Sell	4,820 -115	-2%	-$13K	0.25%	50
2016 Q4	$452K	Hold	4,935	–	–	0.22%	55
2016 Q3	$480K	Sell	4,935 -120	-2%	-$11.7K	0.24%	52
2016 Q2	$514K	Sell	5,055 -90	-2%	-$9.15K	0.26%	49
2016 Q1	$505K	Sell	5,145 -2,645	-34%	-$260K	0.25%	49
2015 Q4	$685K	Sell	7,790 -100	-1%	-$8.79K	0.37%	49
2015 Q3	$626K	Sell	7,890 -565	-7%	-$44.8K	0.35%	48
2015 Q2	$678K	Sell	8,455 -795	-9%	-$63.8K	0.35%	46
2015 Q1	$697K	Sell	9,250 -565	-6%	-$42.6K	0.37%	45
2014 Q4	$799K	Sell	9,815 -425	-4%	-$34.6K	0.42%	46
2014 Q3	$854K	Sell	10,240 -310	-3%	-$25.9K	0.48%	47
2014 Q2	$889K	Sell	10,550 -6,328	-37%	-$533K	0.52%	45
2014 Q1	$1.38M	Sell	16,878 -644	-4%	-$52.7K	0.85%	39
2013 Q4	$1.53M	Sell	17,522 -724	-4%	-$63.1K	0.99%	36
2013 Q3	$1.58M	Sell	18,246 -1,199	-6%	-$104K	1.11%	35
2013 Q2	$1.68M	Buy	+19,445	New	+$1.68M	1.28%	33