Philip Morris International shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 24k | 94.08 |
| 2023-09-30 | $2.2M | 24k | 92.58 |
| 2023-06-30 | $2.3M | 24k | 97.62 |
| 2023-03-31 | $1.8M | 19k | 97.25 |
| 2022-12-31 | $1.9M | 19k | 101.21 |
| 2022-09-30 | $1.6M | 19k | 83.03 |
| 2022-06-30 | $1.9M | 19k | 98.75 |
| 2022-03-31 | $1.9M | 20k | 93.92 |
| 2021-12-31 | $1.9M | 20k | 95.02 |
| 2021-09-30 | $1.9M | 20k | 94.79 |
| 2021-06-30 | $1.9M | 20k | 99.09 |
| 2021-03-31 | $1.7M | 19k | 88.72 |
| 2020-12-31 | $1.6M | 19k | 82.81 |
| 2020-09-30 | $1.4M | 19k | 74.98 |
| 2020-06-30 | $1.3M | 19k | 70.06 |
| 2020-03-31 | $1.3M | 18k | 72.94 |
| 2019-12-31 | $1.5M | 17k | 85.09 |
| 2019-09-30 | $1.3M | 17k | 75.94 |
| 2019-06-30 | $1.4M | 17k | 78.53 |
| 2019-03-31 | $1.5M | 17k | 88.37 |
| 2018-12-31 | $1.2M | 18k | 66.75 |
| 2018-09-30 | $472k | 5.8k | 81.46 |
| 2018-06-30 | $282k | 3.5k | 80.78 |
| 2018-03-31 | $477k | 4.8k | 99.48 |
| 2017-12-31 | $525k | 5.0k | 105.65 |
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