RBF Capital’s Philip Morris PM Stock Holding History

RBF Capital’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	6,000	–	–	0.05%	289
2025 Q1	$952K	Hold	6,000	–	–	0.06%	289
2024 Q4	$722K	Hold	6,000	–	–	0.04%	332
2024 Q3	$728K	Hold	6,000	–	–	0.04%	342
2024 Q2	$608K	Hold	6,000	–	–	0.03%	348
2024 Q1	$550K	Hold	6,000	–	–	0.03%	386
2023 Q4	$564K	Sell	6,000 -77,250	-93%	-$7.27M	0.03%	357
2023 Q3	$7.71M	Hold	83,250	–	–	0.51%	37
2023 Q2	$8.13M	Sell	83,250 -4,000	-5%	-$390K	0.51%	35
2023 Q1	$8.48M	Hold	87,250	–	–	0.62%	29
2022 Q4	$8.83M	Buy	87,250 +14,000	+19%	+$1.42M	0.66%	26
2022 Q3	$6.08M	Sell	73,250 -5,600	-7%	-$465K	0.51%	38
2022 Q2	$7.6M	Sell	78,850 -5,000	-6%	-$482K	0.53%	38
2022 Q1	$7.88M	Buy	83,850 +4,600	+6%	+$432K	0.5%	41
2021 Q4	$7.53M	Sell	79,250 -4,000	-5%	-$380K	0.46%	45
2021 Q3	$7.89M	Buy	83,250 +2,000	+2%	+$190K	0.44%	40
2021 Q2	$8.05M	Buy	81,250 +12,000	+17%	+$1.19M	0.45%	45
2021 Q1	$6.15M	Buy	69,250 +60,000	+649%	+$5.33M	0.38%	54
2020 Q4	$766K	Sell	9,250 -80,000	-90%	-$6.62M	0.06%	235
2020 Q3	$6.69M	Buy	89,250 +28,250	+46%	+$2.12M	0.67%	30
2020 Q2	$4.27M	Hold	61,000	–	–	0.46%	45
2020 Q1	$4.45M	Buy	61,000 +40,000	+190%	+$2.92M	0.58%	35
2019 Q4	$1.79M	Buy	21,000 +15,000	+250%	+$1.28M	0.17%	121
2019 Q3	$456K	Hold	6,000	–	–	0.05%	245
2019 Q2	$471K	Hold	6,000	–	–	0.05%	243
2019 Q1	$530K	Hold	6,000	–	–	0.06%	217
2018 Q4	$401K	Hold	6,000	–	–	0.05%	234
2018 Q3	$489K	Hold	6,000	–	–	0.05%	239
2018 Q2	$484K	Hold	6,000	–	–	0.06%	228
2018 Q1	$596K	Hold	6,000	–	–	0.07%	199
2017 Q4	$634K	Hold	6,000	–	–	0.07%	192
2017 Q3	$666K	Hold	6,000	–	–	0.08%	182
2017 Q2	$705K	Hold	6,000	–	–	0.09%	172
2017 Q1	$677K	Hold	6,000	–	–	0.09%	175
2016 Q4	$549K	Hold	6,000	–	–	0.08%	190
2016 Q3	$583K	Hold	6,000	–	–	0.1%	173
2016 Q2	$610K	Hold	6,000	–	–	0.12%	162
2016 Q1	$589K	Hold	6,000	–	–	0.11%	172
2015 Q4	$527K	Hold	6,000	–	–	0.1%	184
2015 Q3	$476K	Hold	6,000	–	–	0.1%	176
2015 Q2	$481K	Hold	6,000	–	–	0.09%	185
2015 Q1	$452K	Hold	6,000	–	–	0.09%	177
2014 Q4	$489K	Hold	6,000	–	–	0.1%	164
2014 Q3	$500K	Hold	6,000	–	–	0.11%	161
2014 Q2	$506K	Hold	6,000	–	–	0.12%	157
2014 Q1	$491K	Hold	6,000	–	–	0.12%	161
2013 Q4	$523K	Hold	6,000	–	–	0.12%	160
2013 Q3	$520K	Hold	6,000	–	–	0.14%	150
2013 Q2	$520K	Buy	+6,000	New	+$520K	0.15%	146