LCOV
London Company of Virginia’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Sell |
2,228,823
-468,265
| -17% | -$85.3M | 2.3% | 9 |
|
|
2025
Q1 | $428M | Sell |
2,697,088
-89,892
| -3% | -$14.3M | 2.44% | 7 |
|
|
2024
Q4 | $335M | Sell |
2,786,980
-163,373
| -6% | -$19.7M | 1.83% | 14 |
|
|
2024
Q3 | $358M | Sell |
2,950,353
-205,875
| -7% | -$25M | 1.89% | 12 |
|
|
2024
Q2 | $320M | Sell |
3,156,228
-149,210
| -5% | -$15.1M | 1.8% | 15 |
|
|
2024
Q1 | $303M | Sell |
3,305,438
-118,483
| -3% | -$10.9M | 1.59% | 22 |
|
|
2023
Q4 | $322M | Buy |
3,423,921
+313,568
| +10% | +$29.5M | 1.81% | 16 |
|
|
2023
Q3 | $288M | Buy |
3,110,353
+1,066,871
| +52% | +$98.8M | 1.73% | 19 |
|
|
2023
Q2 | $199M | Sell |
2,043,482
-49,857
| -2% | -$4.87M | 1.13% | 39 |
|
|
2023
Q1 | $204M | Sell |
2,093,339
-63,745
| -3% | -$6.2M | 1.18% | 37 |
|
|
2022
Q4 | $218M | Buy |
2,157,084
+12,560
| +0.6% | +$1.27M | 1.29% | 31 |
|
|
2022
Q3 | $178M | Buy |
2,144,524
+72,433
| +3% | +$6.01M | 1.13% | 38 |
|
|
2022
Q2 | $205M | Sell |
2,072,091
-85,107
| -4% | -$8.4M | 1.25% | 34 |
|
|
2022
Q1 | $203M | Buy |
2,157,198
+61,154
| +3% | +$5.74M | 1.07% | 40 |
|
|
2021
Q4 | $199M | Sell |
2,096,044
-5,093
| -0.2% | -$484K | 1% | 43 |
|
|
2021
Q3 | $199M | Buy |
2,101,137
+37,777
| +2% | +$3.58M | 1.09% | 40 |
|
|
2021
Q2 | $205M | Buy |
2,063,360
+24,364
| +1% | +$2.41M | 1.09% | 42 |
|
|
2021
Q1 | $181M | Buy |
2,038,996
+20,196
| +1% | +$1.79M | 1.04% | 39 |
|
|
2020
Q4 | $167M | Buy |
2,018,800
+27,105
| +1% | +$2.24M | 1.05% | 41 |
|
|
2020
Q3 | $149M | Buy |
1,991,695
+42,263
| +2% | +$3.17M | 1.06% | 41 |
|
|
2020
Q2 | $137M | Buy |
1,949,432
+1,086,423
| +126% | +$76.1M | 1.06% | 41 |
|
|
2020
Q1 | $63M | Sell |
863,009
-15,417
| -2% | -$1.12M | 0.6% | 58 |
|
|
2019
Q4 | $74.7M | Sell |
878,426
-5,711
| -0.6% | -$486K | 0.58% | 60 |
|
|
2019
Q3 | $67.1M | Sell |
884,137
-18,636
| -2% | -$1.42M | 0.55% | 60 |
|
|
2019
Q2 | $70.9M | Sell |
902,773
-11,913
| -1% | -$936K | 0.61% | 50 |
|
|
2019
Q1 | $80.8M | Buy |
914,686
+65,624
| +8% | +$5.8M | 0.69% | 51 |
|
|
2018
Q4 | $56.7M | Sell |
849,062
-136,601
| -14% | -$9.12M | 0.54% | 55 |
|
|
2018
Q3 | $80.4M | Sell |
985,663
-139,034
| -12% | -$11.3M | 0.63% | 49 |
|
|
2018
Q2 | $90.8M | Sell |
1,124,697
-9,295
| -0.8% | -$750K | 0.74% | 44 |
|
|
2018
Q1 | $113M | Sell |
1,133,992
-235,133
| -17% | -$23.4M | 0.9% | 38 |
|
|
2017
Q4 | $145M | Sell |
1,369,125
-110,715
| -7% | -$11.7M | 1.05% | 31 |
|
|
2017
Q3 | $164M | Sell |
1,479,840
-34,558
| -2% | -$3.84M | 1.18% | 30 |
|
|
2017
Q2 | $178M | Buy |
1,514,398
+45,628
| +3% | +$5.36M | 1.21% | 30 |
|
|
2017
Q1 | $166M | Buy |
1,468,770
+1,420,623
| +2,951% | +$160M | 1.09% | 32 |
|
|
2016
Q4 | $4.41M | Hold |
48,147
| – | – | 0.03% | 96 |
|
|
2016
Q3 | $4.68M | Sell |
48,147
-33
| -0.1% | -$3.21K | 0.04% | 92 |
|
|
2016
Q2 | $4.9M | Buy |
48,180
+633
| +1% | +$64.4K | 0.04% | 90 |
|
|
2016
Q1 | $4.67M | Sell |
47,547
-145
| -0.3% | -$14.2K | 0.04% | 93 |
|
|
2015
Q4 | $4.19M | Hold |
47,692
| – | – | 0.04% | 99 |
|
|
2015
Q3 | $3.78M | Sell |
47,692
-195
| -0.4% | -$15.5K | 0.04% | 101 |
|
|
2015
Q2 | $3.84M | Sell |
47,887
-404
| -0.8% | -$32.4K | 0.03% | 97 |
|
|
2015
Q1 | $3.64M | Sell |
48,291
-422,278
| -90% | -$31.8M | 0.03% | 96 |
|
|
2014
Q4 | $38.3M | Buy |
470,569
+56,159
| +14% | +$4.57M | 0.4% | 77 |
|
|
2014
Q3 | $34.6M | Buy |
414,410
+28,282
| +7% | +$2.36M | 0.39% | 77 |
|
|
2014
Q2 | $32.6M | Sell |
386,128
-173,088
| -31% | -$14.6M | 0.36% | 77 |
|
|
2014
Q1 | $45.8M | Buy |
559,216
+16,841
| +3% | +$1.38M | 0.51% | 66 |
|
|
2013
Q4 | $47.3M | Buy |
542,375
+86,510
| +19% | +$7.54M | 0.54% | 63 |
|
|
2013
Q3 | $39.5M | Buy |
455,865
+32,023
| +8% | +$2.77M | 0.54% | 61 |
|
|
2013
Q2 | $36.7M | Buy |
+423,842
| New | +$36.7M | 0.53% | 59 |
|