RC
RBO & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
181,193
-1,591
| -0.9% | -$290K | 5.29% | 3 |
|
|
2025
Q1 | $29M | Sell |
182,784
-6,627
| -3% | -$1.05M | 4.63% | 5 |
|
|
2024
Q4 | $22.8M | Sell |
189,411
-314
| -0.2% | -$37.8K | 3.72% | 8 |
|
|
2024
Q3 | $23M | Hold |
189,725
| – | – | 3.63% | 7 |
|
|
2024
Q2 | $19.2M | Buy |
189,725
+5,713
| +3% | +$579K | 3.43% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
184,012
+1,496
| +0.8% | +$137K | 2.82% | 15 |
|
|
2023
Q4 | $17.2M | Sell |
182,516
-398
| -0.2% | -$37.4K | 2.95% | 13 |
|
|
2023
Q3 | $16.9M | Sell |
182,914
-346
| -0.2% | -$32K | 3.08% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
183,260
+1,538
| +0.8% | +$150K | 3.04% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
181,722
-1,376
| -0.8% | -$134K | 3.08% | 12 |
|
|
2022
Q4 | $18.5M | Buy |
183,098
+3,847
| +2% | +$389K | 3.28% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
179,251
+282
| +0.2% | +$23.4K | 2.96% | 12 |
|
|
2022
Q2 | $17.7M | Buy |
178,969
+657
| +0.4% | +$64.9K | 3.24% | 7 |
|
|
2022
Q1 | $16.8M | Hold |
178,312
| – | – | 2.74% | 15 |
|
|
2021
Q4 | $16.9M | Buy |
178,312
+1,422
| +0.8% | +$135K | 2.67% | 18 |
|
|
2021
Q3 | $16.8M | Hold |
176,890
| – | – | 2.94% | 14 |
|
|
2021
Q2 | $17.5M | Buy |
176,890
+602
| +0.3% | +$59.7K | 3.06% | 11 |
|
|
2021
Q1 | $15.6M | Sell |
176,288
-7,404
| -4% | -$657K | 2.86% | 11 |
|
|
2020
Q4 | $15.2M | Sell |
183,692
-9,376
| -5% | -$776K | 3.06% | 14 |
|
|
2020
Q3 | $14.5M | Buy |
193,068
+986
| +0.5% | +$73.9K | 3.22% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
192,082
-1,358
| -0.7% | -$95.1K | 3.25% | 10 |
|
|
2020
Q1 | $14.1M | Sell |
193,440
-413
| -0.2% | -$30.1K | 3.8% | 6 |
|
|
2019
Q4 | $16.5M | Sell |
193,853
-1,254
| -0.6% | -$107K | 3.64% | 9 |
|
|
2019
Q3 | $14.8M | Buy |
195,107
+6,680
| +4% | +$507K | 3.5% | 11 |
|
|
2019
Q2 | $14.8M | Buy |
188,427
+405
| +0.2% | +$31.8K | 3.47% | 9 |
|
|
2019
Q1 | $16.6M | Buy |
188,022
+2,899
| +2% | +$256K | 3.99% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
185,123
+478
| +0.3% | +$31.9K | 3.25% | 10 |
|
|
2018
Q3 | $15.1M | Buy |
184,645
+860
| +0.5% | +$70.1K | 3.6% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
183,785
+25
| +0% | +$2.02K | 3.73% | 4 |
|
|
2018
Q1 | $18.3M | Buy |
183,760
+1,305
| +0.7% | +$130K | 4.64% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
182,455
+5,038
| +3% | +$532K | 4.85% | 3 |
|
|
2017
Q3 | $19.7M | Hold |
177,417
| – | – | 5.13% | 2 |
|
|
2017
Q2 | $20.8M | Sell |
177,417
-1,480
| -0.8% | -$174K | 5.63% | 2 |
|
|
2017
Q1 | $20.2M | Buy |
178,897
+33
| +0% | +$3.73K | 5.66% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
178,864
-3,059
| -2% | -$280K | 4.84% | 3 |
|
|
2016
Q3 | $17.7M | Sell |
181,923
-174
| -0.1% | -$16.9K | 5.31% | 2 |
|
|
2016
Q2 | $18.5M | Sell |
182,097
-871
| -0.5% | -$88.6K | 5.46% | 2 |
|
|
2016
Q1 | $18M | Sell |
182,968
-850
| -0.5% | -$83.4K | 5.37% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
183,818
+1,540
| +0.8% | +$135K | 4.95% | 2 |
|
|
2015
Q3 | $14.5M | Buy |
182,278
+1,095
| +0.6% | +$86.9K | 4.89% | 2 |
|
|
2015
Q2 | $14.5M | Buy |
181,183
+2,203
| +1% | +$177K | 4.74% | 2 |
|
|
2015
Q1 | $13.5M | Buy |
178,980
+5,030
| +3% | +$379K | 4.44% | 2 |
|
|
2014
Q4 | $14.2M | Buy |
173,950
+1,684
| +1% | +$137K | 4.65% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
172,266
+3,204
| +2% | +$267K | 5.19% | 2 |
|
|
2014
Q2 | $14.3M | Buy |
169,062
+35
| +0% | +$2.95K | 5.05% | 2 |
|
|
2014
Q1 | $13.8M | Buy |
169,027
+6,242
| +4% | +$511K | 5.13% | 2 |
|
|
2013
Q4 | $14.2M | Buy |
162,785
+766
| +0.5% | +$66.7K | 5.47% | 2 |
|
|
2013
Q3 | $14M | Buy |
162,019
+1,891
| +1% | +$164K | 6.02% | 2 |
|
|
2013
Q2 | $13.9M | Buy |
+160,128
| New | +$13.9M | 6.12% | 2 |
|