KCM
Kanawha Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
7,923
-61
| -0.8% | -$11.1K | 0.11% | 100 |
|
|
2025
Q1 | $1.27M | Buy |
7,984
+589
| +8% | +$93.5K | 0.1% | 105 |
|
|
2024
Q4 | $890K | Sell |
7,395
-757
| -9% | -$91.1K | 0.07% | 123 |
|
|
2024
Q3 | $990K | Sell |
8,152
-344
| -4% | -$41.8K | 0.07% | 126 |
|
|
2024
Q2 | $861K | Buy |
8,496
+1,258
| +17% | +$127K | 0.07% | 132 |
|
|
2024
Q1 | $663K | Sell |
7,238
-693
| -9% | -$63.5K | 0.05% | 139 |
|
|
2023
Q4 | $746K | Sell |
7,931
-109
| -1% | -$10.3K | 0.07% | 121 |
|
|
2023
Q3 | $744K | Sell |
8,040
-194
| -2% | -$18K | 0.07% | 121 |
|
|
2023
Q2 | $804K | Buy |
8,234
+86
| +1% | +$8.4K | 0.07% | 118 |
|
|
2023
Q1 | $792K | Sell |
8,148
-428
| -5% | -$41.6K | 0.08% | 116 |
|
|
2022
Q4 | $868K | Buy |
8,576
+125
| +1% | +$12.7K | 0.09% | 114 |
|
|
2022
Q3 | $702K | Sell |
8,451
-1,216
| -13% | -$101K | 0.08% | 116 |
|
|
2022
Q2 | $954K | Buy |
9,667
+337
| +4% | +$33.3K | 0.1% | 107 |
|
|
2022
Q1 | $876K | Sell |
9,330
-341
| -4% | -$32K | 0.08% | 118 |
|
|
2021
Q4 | $919K | Sell |
9,671
-3,076
| -24% | -$292K | 0.08% | 117 |
|
|
2021
Q3 | $1.21M | Sell |
12,747
-110
| -0.9% | -$10.4K | 0.11% | 105 |
|
|
2021
Q2 | $1.27M | Sell |
12,857
-504
| -4% | -$49.9K | 0.12% | 100 |
|
|
2021
Q1 | $1.19M | Sell |
13,361
-70
| -0.5% | -$6.21K | 0.12% | 101 |
|
|
2020
Q4 | $1.11M | Sell |
13,431
-211
| -2% | -$17.5K | 0.11% | 101 |
|
|
2020
Q3 | $1.02M | Sell |
13,642
-690
| -5% | -$51.7K | 0.12% | 97 |
|
|
2020
Q2 | $1M | Sell |
14,332
-364
| -2% | -$25.5K | 0.12% | 92 |
|
|
2020
Q1 | $1.07M | Buy |
14,696
+480
| +3% | +$35K | 0.16% | 85 |
|
|
2019
Q4 | $1.21M | Sell |
14,216
-3,400
| -19% | -$289K | 0.14% | 91 |
|
|
2019
Q3 | $1.34M | Sell |
17,616
-7,514
| -30% | -$571K | 0.17% | 84 |
|
|
2019
Q2 | $1.97M | Sell |
25,130
-25,040
| -50% | -$1.97M | 0.26% | 76 |
|
|
2019
Q1 | $4.44M | Sell |
50,170
-94
| -0.2% | -$8.31K | 0.62% | 53 |
|
|
2018
Q4 | $3.36M | Buy |
50,264
+33,411
| +198% | +$2.23M | 0.52% | 60 |
|
|
2018
Q3 | $1.37M | Sell |
16,853
-496
| -3% | -$40.4K | 0.19% | 80 |
|
|
2018
Q2 | $1.4M | Sell |
17,349
-161
| -0.9% | -$13K | 0.21% | 82 |
|
|
2018
Q1 | $1.74M | Sell |
17,510
-63
| -0.4% | -$6.26K | 0.26% | 76 |
|
|
2017
Q4 | $1.86M | Sell |
17,573
-6,822
| -28% | -$721K | 0.27% | 76 |
|
|
2017
Q3 | $2.71M | Sell |
24,395
-119
| -0.5% | -$13.2K | 0.41% | 66 |
|
|
2017
Q2 | $2.88M | Buy |
24,514
+352
| +1% | +$41.3K | 0.45% | 68 |
|
|
2017
Q1 | $2.73M | Buy |
24,162
+73
| +0.3% | +$8.24K | 0.43% | 66 |
|
|
2016
Q4 | $2.2M | Sell |
24,089
-826
| -3% | -$75.6K | 0.37% | 71 |
|
|
2016
Q3 | $2.42M | Sell |
24,915
-923
| -4% | -$89.7K | 0.41% | 69 |
|
|
2016
Q2 | $2.63M | Sell |
25,838
-417
| -2% | -$42.4K | 0.44% | 70 |
|
|
2016
Q1 | $2.58M | Sell |
26,255
-1,512
| -5% | -$148K | 0.44% | 68 |
|
|
2015
Q4 | $2.44M | Buy |
27,767
+444
| +2% | +$39K | 0.44% | 67 |
|
|
2015
Q3 | $2.17M | Sell |
27,323
-442
| -2% | -$35.1K | 0.42% | 67 |
|
|
2015
Q2 | $2.23M | Sell |
27,765
-243
| -0.9% | -$19.5K | 0.39% | 73 |
|
|
2015
Q1 | $2.11M | Buy |
28,008
+8,148
| +41% | +$614K | 0.37% | 74 |
|
|
2014
Q4 | $1.62M | Buy |
19,860
+2
| +0% | +$163 | 0.28% | 82 |
|
|
2014
Q3 | $1.66M | Buy |
19,858
+796
| +4% | +$66.4K | 0.3% | 82 |
|
|
2014
Q2 | $1.61M | Buy |
19,062
+3
| +0% | +$253 | 0.29% | 83 |
|
|
2014
Q1 | $1.56M | Sell |
19,059
-608
| -3% | -$49.8K | 0.29% | 82 |
|
|
2013
Q4 | $1.71M | Sell |
19,667
-42
| -0.2% | -$3.66K | 0.33% | 79 |
|
|
2013
Q3 | $1.71M | Buy |
19,709
+2,041
| +12% | +$177K | 0.35% | 80 |
|
|
2013
Q2 | $1.53M | Buy |
+17,668
| New | +$1.53M | 0.34% | 79 |
|