American Research & Management Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Sell |
90,593
-58
| -0.1% | -$2.34K | 1.01% | 30 |
|
|
2022
Q2 | $3.79M | Sell |
90,651
-271
| -0.3% | -$11.3K | 0.97% | 30 |
|
|
2022
Q1 | $4.75M | Sell |
90,922
-69
| -0.1% | -$3.61K | 1.05% | 29 |
|
|
2021
Q4 | $4.31M | Sell |
90,991
-389
| -0.4% | -$18.4K | 0.93% | 34 |
|
|
2021
Q3 | $4.16M | Sell |
91,380
-739
| -0.8% | -$33.6K | 0.96% | 33 |
|
|
2021
Q2 | $4.39M | Buy |
92,119
+4,124
| +5% | +$197K | 1% | 30 |
|
|
2021
Q1 | $4.5M | Sell |
87,995
-4,137
| -4% | -$212K | 1.09% | 30 |
|
|
2020
Q4 | $3.78M | Buy |
92,132
+1,029
| +1% | +$42.2K | 0.98% | 31 |
|
|
2020
Q3 | $3.52M | Buy |
91,103
+1,101
| +1% | +$42.5K | 1.03% | 29 |
|
|
2020
Q2 | $3.53M | Buy |
90,002
+1,282
| +1% | +$50.3K | 1.07% | 28 |
|
|
2020
Q1 | $3.43M | Buy |
88,720
+1,675
| +2% | +$64.8K | 1.3% | 24 |
|
|
2019
Q4 | $4.34M | Buy |
87,045
+2,200
| +3% | +$110K | 1.29% | 26 |
|
|
2019
Q3 | $3.47M | Buy |
84,845
+1,425
| +2% | +$58.3K | 1.04% | 29 |
|
|
2019
Q2 | $3.95M | Buy |
83,420
+4,690
| +6% | +$222K | 1.18% | 26 |
|
|
2019
Q1 | $4.52M | Sell |
78,730
-700
| -0.9% | -$40.2K | 1.29% | 22 |
|
|
2018
Q4 | $3.92M | Sell |
79,430
-9,418
| -11% | -$465K | 1.32% | 22 |
|
|
2018
Q3 | $5.36M | Sell |
88,848
-4,051
| -4% | -$244K | 1.59% | 18 |
|
|
2018
Q2 | $5.28M | Buy |
92,899
+12,966
| +16% | +$736K | 1.83% | 18 |
|
|
2018
Q1 | $4.98M | Sell |
79,933
-730
| -0.9% | -$45.5K | 1.64% | 18 |
|
|
2017
Q4 | $5.76M | Buy |
80,663
+2,275
| +3% | +$162K | 1.78% | 16 |
|
|
2017
Q3 | $4.97M | Buy |
78,388
+200
| +0.3% | +$12.7K | 1.61% | 20 |
|
|
2017
Q2 | $5.82M | Sell |
78,188
-283
| -0.4% | -$21.1K | 1.91% | 15 |
|
|
2017
Q1 | $5.6M | Sell |
78,471
-3,050
| -4% | -$218K | 1.99% | 15 |
|
|
2016
Q4 | $5.51M | Sell |
81,521
-1,150
| -1% | -$77.8K | 1.89% | 15 |
|
|
2016
Q3 | $5.23M | Buy |
82,671
+230
| +0.3% | +$14.5K | 1.91% | 13 |
|
|
2016
Q2 | $5.69M | Sell |
82,441
-1,300
| -2% | -$89.6K | 2.18% | 12 |
|
|
2016
Q1 | $5.25M | Sell |
83,741
-200
| -0.2% | -$12.5K | 2.2% | 13 |
|
|
2015
Q4 | $4.89M | Sell |
83,941
-1,466
| -2% | -$85.3K | 2.09% | 13 |
|
|
2015
Q3 | $4.65M | Sell |
85,407
-1,150
| -1% | -$62.6K | 2.03% | 14 |
|
|
2015
Q2 | $4.23M | Sell |
86,557
-902
| -1% | -$44.1K | 1.72% | 19 |
|
|
2015
Q1 | $4.38M | Sell |
87,459
-4,225
| -5% | -$211K | 1.78% | 19 |
|
|
2014
Q4 | $4.52M | Sell |
91,684
-1,900
| -2% | -$93.6K | 1.67% | 18 |
|
|
2014
Q3 | $4.3M | Sell |
93,584
-3,000
| -3% | -$138K | 1.55% | 22 |
|
|
2014
Q2 | $4.05M | Sell |
96,584
-2,175
| -2% | -$91.2K | 1.41% | 26 |
|
|
2014
Q1 | $3.7M | Sell |
98,759
-5,600
| -5% | -$210K | 1.32% | 28 |
|
|
2013
Q4 | $4.01M | Sell |
104,359
-2,610
| -2% | -$100K | 1.43% | 25 |
|
|
2013
Q3 | $3.67M | Sell |
106,969
-3,000
| -3% | -$103K | 1.46% | 26 |
|
|
2013
Q2 | $3.85M | Buy |
+109,969
| New | +$3.85M | 1.55% | 24 |
|