RNC Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.31M | Sell |
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|
2025
Q2 | $2.7M | Sell |
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|
2025
Q1 | $2.43M | Sell |
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|
2024
Q4 | $1.89M | Sell |
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|
2024
Q3 | $1.61M | Hold |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.31M | Sell |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.88M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $29.4M | Sell |
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|
2022
Q4 | $31.8M | Sell |
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|
2022
Q3 | $26.1M | Sell |
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|
2022
Q2 | $31.8M | Buy |
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|
2022
Q1 | $29.9M | Sell |
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|
2021
Q4 | $31.1M | Sell |
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|
2021
Q3 | $31.3M | Sell |
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|
2021
Q2 | $32.8M | Buy |
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|
2021
Q1 | $28.4M | Buy |
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|
2020
Q4 | $26.1M | Sell |
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|
2020
Q3 | $24.9M | Sell |
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|
2020
Q2 | $23.5M | Sell |
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|
2020
Q1 | $25M | Sell |
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|
2019
Q4 | $29.2M | Buy |
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|
2019
Q3 | $25.5M | Sell |
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|
2019
Q2 | $27.7M | Buy |
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|
2019
Q1 | $31M | Buy |
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|
2018
Q4 | $19.2M | Sell |
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|
2018
Q3 | $28.8M | Buy |
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|
2018
Q2 | $28.2M | Buy |
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|
2018
Q1 | $19.4M | Buy |
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|
2017
Q4 | $20.1M | Sell |
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|
2017
Q3 | $21.1M | Buy |
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|
2017
Q2 | $22M | Buy |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $15.5M | Buy |
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|
2016
Q3 | $15.8M | Buy |
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|
2016
Q2 | $15.8M | Buy |
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|
2016
Q1 | $15.2M | Buy |
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|
2015
Q4 | $13.3M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $14M | Sell |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $14.3M | Sell |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $14.6M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $14M | Sell |
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|
2013
Q3 | $14M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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