Number of Shares
40,000.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
1.51%
Total Estimate Gain
$6.73 Mil
% of Total Estimate Gain
77.30%

Integrity Dividend Harvest Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, INTEGRITY FUNDS held 40,000.00 shares of Philip Morris International Inc(PM), totaling $6.85 Mil. This investment constitutes 1.51% of their stock portfolio, and INTEGRITY FUNDS now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2020Q2. And since then Integrity Dividend Harvest Fund has made 5 purchases of PM, at an average price of $83.69, for a total of 104,000.00 shares. In addition, there have been 4 sales at an average price of $128.25 for 64,000.00 shares. Based on historical transaction data and PM's current price of $180.59, Integrity Dividend Harvest Fund's estimated gain on his PM holdings is $6.73 Mil, reflecting a 77.30% gain to date.

Integrity Dividend Harvest Fund PM ($180.59) Holding Chart

Integrity Dividend Harvest Fund PM ($180.59) 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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