Davenport Value & Income Fund PM Holdings History
Davenport Value & Income Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 138,372.00 shares of Philip Morris International Inc(PM), totaling $21.96 Mil. This investment constitutes 2.48% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 2 purchases of PM, at an average price of $85.31, for a total of 243,113.00 shares. In addition, there have been 2 sales at an average price of $140.63 for 104,741.00 shares. Based on historical transaction data and PM's current price of $180.92, Davenport Value & Income Fund's estimated gain on his PM holdings is $19.02 Mil, reflecting a 91.73% gain to date.
Davenport Value & Income Fund PM ($180.92) Holding Chart
Davenport Value & Income Fund PM ($180.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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