Philip Morris International shares owned by Rockland Trust
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Philip Morris International
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All positions including Philip Morris International held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 18k | 121.40 |
| 2024-06-30 | $1.8M | 18k | 101.33 |
| 2024-03-31 | $1.6M | 18k | 91.62 |
| 2023-12-31 | $1.7M | 18k | 94.08 |
| 2023-09-30 | $1.7M | 19k | 92.58 |
| 2023-06-30 | $1.8M | 19k | 97.62 |
| 2023-03-31 | $1.8M | 18k | 97.25 |
| 2022-12-31 | $1.8M | 18k | 101.20 |
| 2022-09-30 | $1.5M | 18k | 83.00 |
| 2022-06-30 | $1.7M | 19k | 90.91 |
| 2022-03-31 | $1.9M | 20k | 93.86 |
| 2021-12-31 | $2.1M | 23k | 90.91 |
| 2021-09-30 | $2.0M | 22k | 90.91 |
| 2021-06-30 | $1.9M | 21k | 90.91 |
| 2021-03-31 | $2.1M | 23k | 90.91 |
| 2020-12-31 | $2.3M | 25k | 90.91 |
| 2020-09-30 | $2.2M | 24k | 90.91 |
| 2020-06-30 | $1.8M | 26k | 70.22 |
| 2020-03-31 | $1.8M | 25k | 73.24 |
| 2019-12-31 | $2.2M | 26k | 85.22 |
| 2019-09-30 | $2.0M | 27k | 76.84 |
| 2019-06-30 | $1.8M | 24k | 78.54 |
| 2019-03-31 | $2.2M | 25k | 88.40 |
| 2018-12-31 | $1.6M | 24k | 66.74 |
| 2018-09-30 | $2.3M | 28k | 81.53 |
| 2018-06-30 | $2.1M | 27k | 80.74 |
| 2018-03-31 | $2.7M | 27k | 99.40 |
| 2017-12-31 | $2.6M | 24k | 105.63 |
| 2017-09-30 | $2.8M | 25k | 111.01 |
| 2017-06-30 | $2.2M | 19k | 117.44 |
| 2017-03-31 | $1.1M | 10k | 112.89 |
| 2016-12-31 | $877k | 9.6k | 91.53 |
| 2016-09-30 | $1.4M | 14k | 97.22 |
| 2016-06-30 | $1.5M | 15k | 101.70 |
| 2016-03-31 | $1.5M | 15k | 98.09 |
| 2015-12-31 | $1.3M | 15k | 87.90 |
| 2015-09-30 | $528k | 6.7k | 79.40 |
| 2015-06-30 | $492k | 6.1k | 80.12 |
| 2015-03-31 | $222k | 2.9k | 75.36 |
| 2014-12-31 | $209k | 2.6k | 81.32 |
| 2013-12-31 | $224k | 2.6k | 87.16 |
| 2013-09-30 | $212k | 2.5k | 86.39 |