RMDI
R.M. Davis Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
6,893
-1,111
| -14% | -$202K | 0.02% | 146 |
|
|
2025
Q1 | $1.27M | Buy |
8,004
+1,429
| +22% | +$227K | 0.03% | 147 |
|
|
2024
Q4 | $791K | Buy |
6,575
+1,068
| +19% | +$129K | 0.02% | 168 |
|
|
2024
Q3 | $669K | Sell |
5,507
-192
| -3% | -$23.3K | 0.01% | 170 |
|
|
2024
Q2 | $577K | Sell |
5,699
-410
| -7% | -$41.5K | 0.01% | 181 |
|
|
2024
Q1 | $560K | Sell |
6,109
-86
| -1% | -$7.88K | 0.01% | 177 |
|
|
2023
Q4 | $583K | Sell |
6,195
-585
| -9% | -$55K | 0.01% | 168 |
|
|
2023
Q3 | $628K | Sell |
6,780
-1,312
| -16% | -$122K | 0.02% | 164 |
|
|
2023
Q2 | $790K | Buy |
8,092
+1,102
| +16% | +$108K | 0.02% | 158 |
|
|
2023
Q1 | $680K | Hold |
6,990
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $707K | Sell |
6,990
-440
| -6% | -$44.5K | 0.02% | 158 |
|
|
2022
Q3 | $617K | Sell |
7,430
-66
| -0.9% | -$5.48K | 0.02% | 165 |
|
|
2022
Q2 | $740K | Buy |
7,496
+1,000
| +15% | +$98.7K | 0.02% | 156 |
|
|
2022
Q1 | $610K | Buy |
6,496
+406
| +7% | +$38.1K | 0.01% | 170 |
|
|
2021
Q4 | $579K | Sell |
6,090
-316
| -5% | -$30K | 0.01% | 175 |
|
|
2021
Q3 | $607K | Sell |
6,406
-24
| -0.4% | -$2.27K | 0.02% | 167 |
|
|
2021
Q2 | $637K | Sell |
6,430
-1,154
| -15% | -$114K | 0.02% | 163 |
|
|
2021
Q1 | $673K | Sell |
7,584
-396
| -5% | -$35.1K | 0.02% | 163 |
|
|
2020
Q4 | $661K | Buy |
7,980
+1,550
| +24% | +$128K | 0.02% | 163 |
|
|
2020
Q3 | $482K | Sell |
6,430
-1,587
| -20% | -$119K | 0.02% | 163 |
|
|
2020
Q2 | $562K | Buy |
8,017
+847
| +12% | +$59.4K | 0.02% | 149 |
|
|
2020
Q1 | $523K | Sell |
7,170
-300
| -4% | -$21.9K | 0.02% | 145 |
|
|
2019
Q4 | $636K | Sell |
7,470
-1,062
| -12% | -$90.4K | 0.02% | 150 |
|
|
2019
Q3 | $648K | Buy |
8,532
+1,042
| +14% | +$79.1K | 0.02% | 144 |
|
|
2019
Q2 | $588K | Sell |
7,490
-255
| -3% | -$20K | 0.02% | 151 |
|
|
2019
Q1 | $685K | Sell |
7,745
-777
| -9% | -$68.7K | 0.03% | 144 |
|
|
2018
Q4 | $569K | Sell |
8,522
-1,709
| -17% | -$114K | 0.02% | 153 |
|
|
2018
Q3 | $834K | Buy |
10,231
+2,389
| +30% | +$195K | 0.03% | 142 |
|
|
2018
Q2 | $633K | Sell |
7,842
-2,149
| -22% | -$173K | 0.02% | 148 |
|
|
2018
Q1 | $993K | Sell |
9,991
-925
| -8% | -$91.9K | 0.04% | 130 |
|
|
2017
Q4 | $1.15M | Buy |
10,916
+315
| +3% | +$33.3K | 0.05% | 124 |
|
|
2017
Q3 | $1.18M | Buy |
10,601
+261
| +3% | +$29K | 0.05% | 118 |
|
|
2017
Q2 | $1.21M | Sell |
10,340
-3,179
| -24% | -$373K | 0.05% | 118 |
|
|
2017
Q1 | $1.53M | Buy |
13,519
+4,538
| +51% | +$512K | 0.07% | 108 |
|
|
2016
Q4 | $822K | Buy |
8,981
+623
| +7% | +$57K | 0.04% | 132 |
|
|
2016
Q3 | $813K | Sell |
8,358
-151
| -2% | -$14.7K | 0.04% | 130 |
|
|
2016
Q2 | $866K | Sell |
8,509
-35
| -0.4% | -$3.56K | 0.04% | 126 |
|
|
2016
Q1 | $838K | Sell |
8,544
-664
| -7% | -$65.1K | 0.04% | 128 |
|
|
2015
Q4 | $809K | Sell |
9,208
-11
| -0.1% | -$966 | 0.04% | 125 |
|
|
2015
Q3 | $731K | Buy |
9,219
+1,159
| +14% | +$91.9K | 0.04% | 134 |
|
|
2015
Q2 | $646K | Buy |
8,060
+100
| +1% | +$8.02K | 0.03% | 135 |
|
|
2015
Q1 | $600K | Sell |
7,960
-950
| -11% | -$71.6K | 0.03% | 134 |
|
|
2014
Q4 | $726K | Buy |
8,910
+1,200
| +16% | +$97.8K | 0.04% | 132 |
|
|
2014
Q3 | $643K | Sell |
7,710
-2,138
| -22% | -$178K | 0.04% | 133 |
|
|
2014
Q2 | $830K | Buy |
9,848
+2,445
| +33% | +$206K | 0.05% | 121 |
|
|
2014
Q1 | $606K | Sell |
7,403
-458
| -6% | -$37.5K | 0.04% | 126 |
|
|
2013
Q4 | $685K | Buy |
7,861
+16
| +0.2% | +$1.39K | 0.04% | 125 |
|
|
2013
Q3 | $679K | Sell |
7,845
-2,218
| -22% | -$192K | 0.05% | 122 |
|
|
2013
Q2 | $872K | Buy |
+10,063
| New | +$872K | 0.06% | 111 |
|