Philip Morris International shares owned by Charter Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $880k | 7.3k | 120.35 |
| 2024-09-30 | $472k | 3.9k | 121.40 |
| 2024-06-30 | $397k | 3.9k | 101.33 |
| 2024-03-31 | $350k | 3.8k | 91.62 |
| 2023-12-31 | $464k | 4.9k | 94.08 |
| 2023-09-30 | $549k | 5.9k | 92.58 |
| 2023-06-30 | $628k | 6.4k | 97.62 |
| 2023-03-31 | $706k | 7.3k | 97.25 |
| 2022-12-31 | $768k | 7.6k | 101.32 |
| 2022-09-30 | $632k | 7.6k | 82.99 |
| 2022-06-30 | $752k | 7.6k | 98.75 |
| 2021-06-30 | $203k | 2.1k | 99.02 |
| 2021-03-31 | $213k | 2.4k | 88.75 |
| 2019-12-31 | $245k | 2.9k | 85.16 |
| 2019-09-30 | $370k | 4.9k | 75.91 |
| 2019-06-30 | $307k | 3.9k | 78.60 |
| 2019-03-31 | $311k | 3.5k | 88.30 |
| 2018-12-31 | $212k | 3.2k | 66.71 |
| 2018-09-30 | $263k | 3.2k | 81.78 |
| 2018-06-30 | $275k | 3.4k | 80.77 |
| 2018-03-31 | $516k | 5.2k | 99.40 |
| 2017-12-31 | $548k | 5.2k | 105.57 |
| 2017-09-30 | $604k | 5.4k | 110.95 |
| 2017-06-30 | $719k | 6.1k | 117.42 |
| 2017-03-31 | $682k | 6.0k | 112.95 |
| 2016-12-31 | $979k | 11k | 91.51 |
| 2016-09-30 | $1.0M | 11k | 97.23 |
| 2016-06-30 | $1.1M | 11k | 101.70 |
| 2016-03-31 | $993k | 10k | 98.15 |
| 2015-12-31 | $914k | 10k | 87.88 |
| 2015-09-30 | $839k | 11k | 79.37 |
| 2015-06-30 | $850k | 11k | 80.14 |
| 2015-03-31 | $704k | 9.4k | 75.29 |
| 2014-12-31 | $762k | 9.4k | 81.49 |
| 2014-09-30 | $776k | 9.3k | 83.43 |
| 2014-06-30 | $782k | 9.3k | 84.35 |
| 2014-03-31 | $814k | 9.9k | 81.88 |
| 2013-12-31 | $973k | 11k | 87.14 |
| 2013-09-30 | $982k | 11k | 86.59 |
| 2013-06-30 | $1.0M | 12k | 86.64 |
| 2013-03-31 | $1.1M | 12k | 92.75 |
| 2012-12-31 | $1.0M | 12k | 83.61 |
| 2012-09-30 | $1.1M | 12k | 89.98 |
| 2012-06-30 | $1.2M | 14k | 87.28 |
| 2012-03-31 | $1.4M | 16k | 88.63 |
| 2011-12-31 | $1.3M | 17k | 78.47 |
| 2011-09-30 | $1.5M | 25k | 62.40 |
| 2011-06-30 | $1.6M | 25k | 66.82 |
| 2011-03-31 | $1.7M | 25k | 65.65 |