RNC 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 | $2.7M | Sell |
14,814
-485
| -3% | -$88.3K | 0.13% | 73 |
|
|
2025
Q1 | $2.43M | Sell |
15,299
-373
| -2% | -$59.2K | 0.12% | 73 |
|
|
2024
Q4 | $1.89M | Sell |
15,672
-194
| -1% | -$23.3K | 0.1% | 74 |
|
|
2024
Q3 | $1.61M | Hold |
15,866
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $1.61M | Buy |
15,866
+1,591
| +11% | +$161K | 0.09% | 80 |
|
|
2024
Q1 | $1.31M | Sell |
14,275
-3,334
| -19% | -$305K | 0.07% | 88 |
|
|
2023
Q4 | $1.66M | Sell |
17,609
-2,699
| -13% | -$254K | 0.1% | 78 |
|
|
2023
Q3 | $1.88M | Sell |
20,308
-278,827
| -93% | -$25.8M | 0.12% | 74 |
|
|
2023
Q2 | $29.2M | Sell |
299,135
-3,313
| -1% | -$323K | 1.61% | 31 |
|
|
2023
Q1 | $29.4M | Sell |
302,448
-11,859
| -4% | -$1.15M | 1.66% | 30 |
|
|
2022
Q4 | $31.8M | Sell |
314,307
-192
| -0.1% | -$19.4K | 1.78% | 27 |
|
|
2022
Q3 | $26.1M | Sell |
314,499
-7,174
| -2% | -$596K | 1.64% | 29 |
|
|
2022
Q2 | $31.8M | Buy |
321,673
+3,837
| +1% | +$379K | 1.81% | 27 |
|
|
2022
Q1 | $29.9M | Sell |
317,836
-9,613
| -3% | -$903K | 1.52% | 32 |
|
|
2021
Q4 | $31.1M | Sell |
327,449
-3,032
| -0.9% | -$288K | 1.54% | 29 |
|
|
2021
Q3 | $31.3M | Sell |
330,481
-340
| -0.1% | -$32.2K | 1.67% | 29 |
|
|
2021
Q2 | $32.8M | Buy |
330,821
+10,401
| +3% | +$1.03M | 1.73% | 29 |
|
|
2021
Q1 | $28.4M | Buy |
320,420
+5,401
| +2% | +$479K | 1.61% | 31 |
|
|
2020
Q4 | $26.1M | Sell |
315,019
-17,030
| -5% | -$1.41M | 1.62% | 30 |
|
|
2020
Q3 | $24.9M | Sell |
332,049
-3,185
| -1% | -$239K | 1.77% | 30 |
|
|
2020
Q2 | $23.5M | Sell |
335,234
-7,538
| -2% | -$528K | 1.69% | 31 |
|
|
2020
Q1 | $25M | Sell |
342,772
-820
| -0.2% | -$59.8K | 2.13% | 22 |
|
|
2019
Q4 | $29.2M | Buy |
343,592
+7,599
| +2% | +$647K | 1.85% | 28 |
|
|
2019
Q3 | $25.5M | Sell |
335,993
-17,076
| -5% | -$1.3M | 1.81% | 28 |
|
|
2019
Q2 | $27.7M | Buy |
353,069
+2,693
| +0.8% | +$211K | 1.93% | 29 |
|
|
2019
Q1 | $31M | Buy |
350,376
+62,629
| +22% | +$5.54M | 2.16% | 27 |
|
|
2018
Q4 | $19.2M | Sell |
287,747
-65,628
| -19% | -$4.38M | 1.45% | 30 |
|
|
2018
Q3 | $28.8M | Buy |
353,375
+4,337
| +1% | +$354K | 1.9% | 28 |
|
|
2018
Q2 | $28.2M | Buy |
349,038
+153,533
| +79% | +$12.4M | 1.98% | 27 |
|
|
2018
Q1 | $19.4M | Buy |
195,505
+5,717
| +3% | +$568K | 1.44% | 29 |
|
|
2017
Q4 | $20.1M | Sell |
189,788
-437
| -0.2% | -$46.2K | 1.39% | 32 |
|
|
2017
Q3 | $21.1M | Buy |
190,225
+2,799
| +1% | +$311K | 1.59% | 30 |
|
|
2017
Q2 | $22M | Buy |
187,426
+8,425
| +5% | +$990K | 1.7% | 31 |
|
|
2017
Q1 | $20.2M | Buy |
179,001
+9,942
| +6% | +$1.12M | 1.61% | 32 |
|
|
2016
Q4 | $15.5M | Buy |
169,059
+6,232
| +4% | +$570K | 1.28% | 33 |
|
|
2016
Q3 | $15.8M | Buy |
162,827
+7,401
| +5% | +$720K | 1.41% | 34 |
|
|
2016
Q2 | $15.8M | Buy |
155,426
+639
| +0.4% | +$65K | 1.48% | 32 |
|
|
2016
Q1 | $15.2M | Buy |
154,787
+3,664
| +2% | +$359K | 1.5% | 31 |
|
|
2015
Q4 | $13.3M | Sell |
151,123
-21,307
| -12% | -$1.87M | 1.33% | 31 |
|
|
2015
Q3 | $13.7M | Sell |
172,430
-2,541
| -1% | -$202K | 1.32% | 30 |
|
|
2015
Q2 | $14M | Sell |
174,971
-1,454
| -0.8% | -$117K | 1.19% | 30 |
|
|
2015
Q1 | $13.3M | Buy |
176,425
+710
| +0.4% | +$53.5K | 1.12% | 30 |
|
|
2014
Q4 | $14.3M | Sell |
175,715
-3,740
| -2% | -$305K | 1.17% | 31 |
|
|
2014
Q3 | $15M | Buy |
179,455
+6,379
| +4% | +$532K | 1.2% | 30 |
|
|
2014
Q2 | $14.6M | Buy |
173,076
+4,610
| +3% | +$389K | 1.18% | 32 |
|
|
2014
Q1 | $13.8M | Buy |
168,466
+8,002
| +5% | +$655K | 1.2% | 30 |
|
|
2013
Q4 | $14M | Sell |
160,464
-855
| -0.5% | -$74.5K | 1.25% | 30 |
|
|
2013
Q3 | $14M | Buy |
161,319
+9,622
| +6% | +$833K | 1.41% | 29 |
|
|
2013
Q2 | $13.1M | Buy |
+151,697
| New | +$13.1M | 1.39% | 29 |
|