Hendley & Co’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 | $1.7M | Sell |
9,310
-4,515
| -33% | -$822K | 0.59% | 35 |
|
|
2025
Q1 | $2.19M | Buy |
13,825
+800
| +6% | +$127K | 0.77% | 38 |
|
|
2024
Q4 | $1.57M | Sell |
13,025
-175
| -1% | -$21.1K | 0.55% | 40 |
|
|
2024
Q3 | $1.6M | Sell |
13,200
-21,166
| -62% | -$2.57M | 0.56% | 40 |
|
|
2024
Q2 | $3.48M | Sell |
34,366
-275
| -0.8% | -$27.9K | 1.25% | 31 |
|
|
2024
Q1 | $3.17M | Sell |
34,641
-58
| -0.2% | -$5.31K | 1.14% | 29 |
|
|
2023
Q4 | $3.26M | Sell |
34,699
-1,045
| -3% | -$98.3K | 1.27% | 27 |
|
|
2023
Q3 | $3.31M | Buy |
35,744
+98
| +0.3% | +$9.07K | 1.33% | 27 |
|
|
2023
Q2 | $3.48M | Buy |
35,646
+435
| +1% | +$42.5K | 1.44% | 26 |
|
|
2023
Q1 | $3.42M | Sell |
35,211
-325
| -0.9% | -$31.6K | 1.53% | 25 |
|
|
2022
Q4 | $3.6M | Hold |
35,536
| – | – | 1.6% | 24 |
|
|
2022
Q3 | $2.95M | Sell |
35,536
-120
| -0.3% | -$9.96K | 1.36% | 28 |
|
|
2022
Q2 | $3.52M | Sell |
35,656
-25
| -0.1% | -$2.47K | 1.51% | 27 |
|
|
2022
Q1 | $3.35M | Buy |
35,681
+71
| +0.2% | +$6.67K | 1.14% | 34 |
|
|
2021
Q4 | $3.38M | Sell |
35,610
-443
| -1% | -$42.1K | 1.1% | 36 |
|
|
2021
Q3 | $3.42M | Hold |
36,053
| – | – | 1.19% | 34 |
|
|
2021
Q2 | $3.57M | Hold |
36,053
| – | – | 1.2% | 35 |
|
|
2021
Q1 | $3.2M | Buy |
36,053
+3,138
| +10% | +$278K | 1.11% | 35 |
|
|
2020
Q4 | $2.73M | Buy |
32,915
+150
| +0.5% | +$12.4K | 1.05% | 34 |
|
|
2020
Q3 | $2.46M | Sell |
32,765
-400
| -1% | -$30K | 1.02% | 32 |
|
|
2020
Q2 | $2.32M | Buy |
33,165
+300
| +0.9% | +$21K | 1.1% | 32 |
|
|
2020
Q1 | $2.4M | Buy |
32,865
+325
| +1% | +$23.7K | 1.35% | 30 |
|
|
2019
Q4 | $2.77M | Buy |
32,540
+1,280
| +4% | +$109K | 1.22% | 33 |
|
|
2019
Q3 | $2.37M | Buy |
31,260
+90
| +0.3% | +$6.84K | 1.15% | 34 |
|
|
2019
Q2 | $2.45M | Buy |
31,170
+37
| +0.1% | +$2.91K | 1.15% | 34 |
|
|
2019
Q1 | $2.75M | Sell |
31,133
-125
| -0.4% | -$11K | 1.41% | 29 |
|
|
2018
Q4 | $2.09M | Buy |
31,258
+16,113
| +106% | +$1.08M | 1.22% | 32 |
|
|
2018
Q3 | $1.24M | Buy |
15,145
+129
| +0.9% | +$10.5K | 0.61% | 41 |
|
|
2018
Q2 | $1.21M | Hold |
15,016
| – | – | 0.65% | 40 |
|
|
2018
Q1 | $1.49M | Sell |
15,016
-180
| -1% | -$17.9K | 0.79% | 42 |
|
|
2017
Q4 | $1.61M | Buy |
15,196
+365
| +2% | +$38.6K | 0.82% | 40 |
|
|
2017
Q3 | $1.65M | Sell |
14,831
-632
| -4% | -$70.1K | 0.9% | 37 |
|
|
2017
Q2 | $1.82M | Sell |
15,463
-55
| -0.4% | -$6.46K | 1.01% | 35 |
|
|
2017
Q1 | $1.75M | Sell |
15,518
-150
| -1% | -$16.9K | 1.05% | 33 |
|
|
2016
Q4 | $1.43M | Buy |
15,668
+3
| +0% | +$274 | 0.9% | 41 |
|
|
2016
Q3 | $1.52M | Sell |
15,665
-50
| -0.3% | -$4.86K | 0.96% | 39 |
|
|
2016
Q2 | $1.6M | Buy |
15,715
+40
| +0.3% | +$4.07K | 0.98% | 38 |
|
|
2016
Q1 | $1.54M | Sell |
15,675
-142
| -0.9% | -$13.9K | 0.96% | 42 |
|
|
2015
Q4 | $1.39M | Sell |
15,817
-175
| -1% | -$15.4K | 0.9% | 41 |
|
|
2015
Q3 | $1.27M | Sell |
15,992
-100
| -0.6% | -$7.94K | 0.86% | 43 |
|
|
2015
Q2 | $1.29M | Hold |
16,092
| – | – | 0.8% | 46 |
|
|
2015
Q1 | $1.21M | Buy |
16,092
+300
| +2% | +$22.6K | 0.73% | 49 |
|
|
2014
Q4 | $1.29M | Sell |
15,792
-50
| -0.3% | -$4.07K | 0.83% | 48 |
|
|
2014
Q3 | $1.32M | Buy |
15,842
+575
| +4% | +$47.9K | 0.85% | 49 |
|
|
2014
Q2 | $1.29M | Buy |
15,267
+447
| +3% | +$37.7K | 0.83% | 49 |
|
|
2014
Q1 | $1.21M | Buy |
14,820
+225
| +2% | +$18.4K | 0.85% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
+14,595
| New | +$1.27M | 0.9% | 48 |
|