Lumbard & Kellner’s Philip Morris PM Stock Holding History

Lumbard & Kellner’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	$346K	Hold	1,900	–	–	0.15%	71
2025 Q1	$302K	Hold	1,900	–	–	0.13%	71
2024 Q4	$229K	Hold	1,900	–	–	0.1%	74
2024 Q3	$231K	Buy	+1,900	New	+$231K	0.1%	72
2024 Q1	–	Sell	-3,200	Closed	-$301K	–	73
2023 Q4	$301K	Hold	3,200	–	–	0.17%	54
2023 Q3	$296K	Hold	3,200	–	–	0.2%	49
2023 Q2	$319K	Sell	3,200 -300	-9%	-$29.9K	0.18%	58
2023 Q1	$350K	Hold	3,500	–	–	0.18%	71
2022 Q4	$354K	Hold	3,500	–	–	0.17%	73
2022 Q3	$291K	Hold	3,500	–	–	0.15%	73
2022 Q2	$346K	Hold	3,500	–	–	0.18%	67
2022 Q1	$329K	Hold	3,500	–	–	0.13%	72
2021 Q4	$360K	Hold	3,500	–	–	0.14%	71
2021 Q3	$332K	Hold	3,500	–	–	0.13%	80
2021 Q2	$347K	Hold	3,500	–	–	0.13%	78
2021 Q1	$333K	Buy	3,500 +300	+9%	+$28.5K	0.12%	83
2020 Q4	$255K	Sell	3,200 -1,134	-26%	-$90.4K	0.1%	90
2020 Q3	$308K	Hold	4,334	–	–	0.15%	59
2020 Q2	$304K	Hold	4,334	–	–	0.17%	56
2020 Q1	$316K	Hold	4,334	–	–	0.21%	55
2019 Q4	$369K	Hold	4,334	–	–	0.19%	56
2019 Q3	$329K	Hold	4,334	–	–	0.18%	60
2019 Q2	$340K	Hold	4,334	–	–	0.18%	56
2019 Q1	$383K	Hold	4,334	–	–	0.21%	54
2018 Q4	$289K	Hold	4,334	–	–	0.18%	58
2018 Q3	$353K	Hold	4,334	–	–	0.18%	55
2018 Q2	$350K	Hold	4,334	–	–	0.2%	52
2018 Q1	$431K	Hold	4,334	–	–	0.25%	48
2017 Q4	$458K	Hold	4,334	–	–	0.24%	51
2017 Q3	$481K	Buy	4,334 +34	+0.8%	+$3.77K	0.26%	56
2017 Q2	$505K	Sell	4,300 -149	-3%	-$17.5K	0.29%	53
2017 Q1	$502K	Buy	4,449 +149	+3%	+$16.8K	0.3%	53
2016 Q4	$393K	Hold	4,300	–	–	0.26%	49
2016 Q3	$418K	Hold	4,300	–	–	0.29%	51
2016 Q2	$437K	Hold	4,300	–	–	0.32%	51
2016 Q1	$422K	Hold	4,300	–	–	0.31%	50
2015 Q4	$378K	Buy	+4,300	New	+$378K	0.28%	52
2015 Q1	–	Sell	-3,620	Closed	-$295K	–	93
2014 Q4	$295K	Sell	3,620 -1,000	-22%	-$81.5K	0.21%	64
2014 Q3	$385K	Sell	4,620 -690	-13%	-$57.5K	0.27%	61
2014 Q2	$448K	Buy	5,310 +180	+4%	+$15.2K	0.32%	56
2014 Q1	$447K	Hold	5,130	–	–	0.38%	53
2013 Q4	$447K	Buy	+5,130	New	+$447K	0.38%	53