Janney Capital 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 | $14.3M | Sell |
78,269
-1,455
| -2% | -$265K | 0.92% | 32 |
|
|
2025
Q1 | $12.7M | Sell |
79,724
-4,041
| -5% | -$641K | 0.87% | 44 |
|
|
2024
Q4 | $10.1M | Sell |
83,765
-1,092
| -1% | -$131K | 0.67% | 63 |
|
|
2024
Q3 | $10.3M | Sell |
84,857
-1,216
| -1% | -$148K | 0.7% | 67 |
|
|
2024
Q2 | $8.72M | Sell |
86,073
-969
| -1% | -$98.2K | 0.62% | 69 |
|
|
2024
Q1 | $7.98M | Sell |
87,042
-3,236
| -4% | -$296K | 0.53% | 79 |
|
|
2023
Q4 | $8.49M | Sell |
90,278
-3,471
| -4% | -$327K | 0.57% | 79 |
|
|
2023
Q3 | $8.68M | Buy |
93,749
+343
| +0.4% | +$31.8K | 0.67% | 65 |
|
|
2023
Q2 | $9.12M | Buy |
93,406
+555
| +0.6% | +$54.2K | 0.63% | 69 |
|
|
2023
Q1 | $9.03M | Sell |
92,851
-1,019
| -1% | -$99.1K | 0.68% | 61 |
|
|
2022
Q4 | $9.5M | Buy |
93,870
+1,588
| +2% | +$161K | 0.68% | 59 |
|
|
2022
Q3 | $7.66M | Buy |
92,282
+384
| +0.4% | +$31.9K | 0.62% | 70 |
|
|
2022
Q2 | $9.07M | Buy |
91,898
+25
| +0% | +$2.47K | 0.73% | 58 |
|
|
2022
Q1 | $8.63M | Buy |
91,873
+756
| +0.8% | +$71K | 0.61% | 66 |
|
|
2021
Q4 | $8.66M | Sell |
91,117
-2,044
| -2% | -$194K | 0.56% | 70 |
|
|
2021
Q3 | $8.83M | Sell |
93,161
-1,713
| -2% | -$162K | 0.59% | 74 |
|
|
2021
Q2 | $9.4M | Sell |
94,874
-1,567
| -2% | -$155K | 0.6% | 76 |
|
|
2021
Q1 | $8.56M | Buy |
96,441
+741
| +0.8% | +$65.8K | 0.57% | 78 |
|
|
2020
Q4 | $7.92M | Sell |
95,700
-87,811
| -48% | -$7.27M | 0.55% | 74 |
|
|
2020
Q3 | $13.8M | Sell |
183,511
-11,218
| -6% | -$841K | 0.94% | 30 |
|
|
2020
Q2 | $13.6M | Sell |
194,729
-7,866
| -4% | -$551K | 0.94% | 33 |
|
|
2020
Q1 | $14.8M | Sell |
202,595
-9,976
| -5% | -$728K | 1.13% | 28 |
|
|
2019
Q4 | $18.1M | Sell |
212,571
-23,338
| -10% | -$1.99M | 0.98% | 34 |
|
|
2019
Q3 | $17.9M | Sell |
235,909
-10,916
| -4% | -$829K | 1% | 34 |
|
|
2019
Q2 | $19.4M | Sell |
246,825
-10,307
| -4% | -$809K | 1.05% | 35 |
|
|
2019
Q1 | $22.7M | Sell |
257,132
-1,073
| -0.4% | -$94.8K | 1.19% | 28 |
|
|
2018
Q4 | $17.2M | Sell |
258,205
-20,565
| -7% | -$1.37M | 0.93% | 38 |
|
|
2018
Q3 | $22.7M | Sell |
278,770
-11,295
| -4% | -$921K | 0.99% | 32 |
|
|
2018
Q2 | $23.4M | Sell |
290,065
-9,319
| -3% | -$752K | 1.03% | 29 |
|
|
2018
Q1 | $29.8M | Sell |
299,384
-1,946
| -0.6% | -$193K | 1.3% | 20 |
|
|
2017
Q4 | $31.8M | Sell |
301,330
-3,695
| -1% | -$390K | 1.36% | 17 |
|
|
2017
Q3 | $33.9M | Buy |
305,025
+72,771
| +31% | +$8.08M | 1.46% | 16 |
|
|
2017
Q2 | $27.3M | Sell |
232,254
-6,113
| -3% | -$718K | 1.29% | 19 |
|
|
2017
Q1 | $26.9M | Sell |
238,367
-9,272
| -4% | -$1.05M | 1.24% | 19 |
|
|
2016
Q4 | $22.7M | Sell |
247,639
-8,190
| -3% | -$749K | 1.04% | 24 |
|
|
2016
Q3 | $24.9M | Sell |
255,829
-7,995
| -3% | -$777K | 1.12% | 27 |
|
|
2016
Q2 | $26.8M | Sell |
263,824
-1,874
| -0.7% | -$191K | 1.42% | 19 |
|
|
2016
Q1 | $26.1M | Buy |
265,698
+1,732
| +0.7% | +$170K | 1.4% | 21 |
|
|
2015
Q4 | $23.2M | Sell |
263,966
-1,668
| -0.6% | -$147K | 1.02% | 31 |
|
|
2015
Q3 | $21.1M | Buy |
265,634
+3,020
| +1% | +$240K | 0.96% | 40 |
|
|
2015
Q2 | $21.1M | Buy |
262,614
+710
| +0.3% | +$56.9K | 2.96% | 15 |
|
|
2015
Q1 | $19.7M | Buy |
261,904
+9,682
| +4% | +$729K | 0.66% | 57 |
|
|
2014
Q4 | $20.5M | Buy |
252,222
+7,913
| +3% | +$645K | 1.18% | 23 |
|
|
2014
Q3 | $20.4M | Buy |
244,309
+9,951
| +4% | +$830K | 1.23% | 18 |
|
|
2014
Q2 | $19.8M | Buy |
234,358
+14,077
| +6% | +$1.19M | 1.19% | 20 |
|
|
2014
Q1 | $18M | Buy |
220,281
+21,964
| +11% | +$1.8M | 1.2% | 19 |
|
|
2013
Q4 | $17.3M | Buy |
198,317
+16,695
| +9% | +$1.45M | 1.28% | 20 |
|
|
2013
Q3 | $15.7M | Buy |
181,622
+12,224
| +7% | +$1.06M | 1.29% | 16 |
|
|
2013
Q2 | $14.7M | Buy |
+169,398
| New | +$14.7M | 1.44% | 17 |
|