Radnor 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	$3.68M	Hold	20,185	–	–	0.59%	42
2025 Q1	$3.2M	Buy	20,185 +85	+0.4%	+$13.5K	0.54%	45
2024 Q4	$2.42M	Sell	20,100 -300	-1%	-$36.1K	0.4%	64
2024 Q3	$2.48M	Buy	+20,400	New	+$2.48M	0.37%	67
2024 Q2	–	Sell	-23,251	Closed	-$2.13M	–	266
2024 Q1	$2.13M	Sell	23,251 -760	-3%	-$69.6K	0.36%	70
2023 Q4	$2.26M	Sell	24,011 -300	-1%	-$28.2K	0.42%	63
2023 Q3	$2.25M	Buy	+24,311	New	+$2.25M	0.45%	51
2023 Q2	–	Sell	-20,957	Closed	-$2.04M	–	218
2023 Q1	$2.04M	Hold	20,957	–	–	0.54%	48
2022 Q4	$2.14M	Hold	20,957	–	–	0.52%	50
2022 Q3	$1.74M	Sell	20,957 -217	-1%	-$18K	0.5%	51
2022 Q2	$2.09M	Hold	21,174	–	–	0.57%	42
2022 Q1	$1.99M	Hold	21,174	–	–	0.5%	57
2021 Q4	$2.01M	Buy	+21,174	New	+$2.01M	0.5%	57
2021 Q3	–	Sell	-17,174	Closed	-$1.7M	–	181
2021 Q2	$1.7M	Hold	17,174	–	–	0.57%	49
2021 Q1	$1.52M	Sell	17,174 -4,000	-19%	-$355K	0.49%	56
2020 Q4	$1.75M	Sell	21,174 -165	-0.8%	-$13.7K	0.49%	50
2020 Q3	$1.6M	Sell	21,339 -475	-2%	-$35.6K	0.54%	47
2020 Q2	$1.53M	Hold	21,814	–	–	0.55%	42
2020 Q1	$1.59M	Sell	21,814 -1,050	-5%	-$76.6K	0.65%	36
2019 Q4	$1.95M	Hold	22,864	–	–	0.6%	38
2019 Q3	$1.74M	Sell	22,864 -300	-1%	-$22.8K	0.57%	40
2019 Q2	$1.82M	Hold	23,164	–	–	0.6%	40
2019 Q1	$2.05M	Hold	23,164	–	–	0.67%	33
2018 Q4	$1.55M	Buy	23,164 +22	+0.1%	+$1.47K	0.56%	39
2018 Q3	$1.89M	Hold	23,142	–	–	0.6%	39
2018 Q2	$1.87M	Hold	23,142	–	–	0.69%	37
2018 Q1	$2.3M	Hold	23,142	–	–	0.78%	27
2017 Q4	$2.45M	Hold	23,142	–	–	0.78%	27
2017 Q3	$2.72M	Hold	23,142	–	–	0.92%	18
2017 Q2	$2.72M	Hold	23,142	–	–	0.92%	18
2017 Q1	$2.61M	Sell	23,142 -200	-0.9%	-$22.6K	0.88%	21
2016 Q4	$2.14M	Buy	+23,342	New	+$2.14M	0.73%	27