RB Capital Management’s Philip Morris PM Stock Holding History

RB Capital Management’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	$2.08M	Sell	11,435 -345	-3%	-$62.8K	0.47%	51
2025 Q1	$1.87M	Sell	11,780 -493	-4%	-$78.3K	0.43%	56
2024 Q4	$1.48M	Sell	12,273 -44	-0.4%	-$5.3K	0.34%	64
2024 Q3	$1.5M	Buy	12,317 +14	+0.1%	+$1.7K	0.35%	63
2024 Q2	$1.25M	Sell	12,303 -456	-4%	-$46.2K	0.31%	62
2024 Q1	$1.17M	Sell	12,759 -105	-0.8%	-$9.62K	0.31%	66
2023 Q4	$1.21M	Buy	12,864 +56	+0.4%	+$5.27K	0.35%	65
2023 Q3	$1.19M	Buy	12,808 +118	+0.9%	+$10.9K	0.37%	59
2023 Q2	$1.24M	Buy	12,690 +145	+1%	+$14.2K	0.37%	62
2023 Q1	$1.22M	Buy	12,545 +493	+4%	+$47.9K	0.39%	61
2022 Q4	$1.22M	Buy	12,052 +225	+2%	+$22.8K	0.43%	55
2022 Q3	$982K	Buy	11,827 +1,638	+16%	+$136K	0.38%	63
2022 Q2	$1.01M	Buy	10,189 +785	+8%	+$77.5K	0.37%	66
2022 Q1	$883K	Buy	9,404 +271	+3%	+$25.4K	0.28%	74
2021 Q4	$868K	Buy	9,133 +379	+4%	+$36K	0.27%	72
2021 Q3	$830K	Buy	8,754 +102	+1%	+$9.67K	0.31%	72
2021 Q2	$858K	Buy	8,652 +75	+0.9%	+$7.44K	0.32%	70
2021 Q1	$761K	Buy	8,577 +360	+4%	+$31.9K	0.34%	71
2020 Q4	$680K	Sell	8,217 -79	-1%	-$6.54K	0.31%	72
2020 Q3	$630K	Sell	8,296 -1,307	-14%	-$99.3K	0.3%	71
2020 Q2	$673K	Sell	9,603 -98	-1%	-$6.87K	0.36%	65
2020 Q1	$721K	Buy	9,701 +438	+5%	+$32.6K	0.46%	51
2019 Q4	$788K	Buy	9,263 +193	+2%	+$16.4K	0.45%	53
2019 Q3	$700K	Buy	9,070 +868	+11%	+$67K	0.45%	55
2019 Q2	$644K	Buy	8,202 +919	+13%	+$72.2K	0.47%	58
2019 Q1	$644K	Buy	7,283 +444	+6%	+$39.3K	0.53%	53
2018 Q4	$457K	Buy	6,839 +1,898	+38%	+$127K	0.46%	61
2018 Q3	$403K	Buy	4,941 +584	+13%	+$47.6K	0.36%	72
2018 Q2	$352K	Buy	4,357 +70	+2%	+$5.66K	0.26%	81
2018 Q1	$426K	Buy	4,287 +31	+0.7%	+$3.08K	0.34%	73
2017 Q4	$450K	Sell	4,256 -8	-0.2%	-$846	0.32%	70
2017 Q3	$473	Buy	4,264 +18	+0.4%	+$2	0.01%	62
2017 Q2	$499K	Buy	4,246 +56	+1%	+$6.58K	0.43%	58
2017 Q1	$473K	Sell	4,190 -22	-0.5%	-$2.48K	0.45%	57
2016 Q4	$385K	Buy	+4,212	New	+$385K	0.38%	65