Bank of Montreal’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Sell
2,298,568
-339,024
-13% -$19.9M 0.06% 208
2025
Q1
$158M Sell
2,637,592
-124,955
-5% -$7.5M 0.08% 175
2024
Q4
$144M Sell
2,762,547
-289,097
-9% -$15.1M 0.07% 201
2024
Q3
$156M Buy
3,051,644
+35,953
+1% +$1.84M 0.07% 207
2024
Q2
$157M Buy
3,015,691
+6,270
+0.2% +$326K 0.05% 201
2024
Q1
$156M Buy
3,009,421
+167,598
+6% +$8.72M 0.05% 199
2023
Q4
$148M Sell
2,841,823
-405,785
-12% -$21.1M 0.04% 205
2023
Q3
$169M Buy
3,247,608
+743,228
+30% +$38.6M 0.06% 159
2023
Q2
$130M Sell
2,504,380
-14,680
-0.6% -$763K 0.05% 196
2023
Q1
$127M Sell
2,519,060
-47,805
-2% -$2.41M 0.05% 189
2022
Q4
$129M Sell
2,566,865
-128,927
-5% -$6.49M 0.06% 182
2022
Q3
$136K Buy
2,695,792
+85,137
+3% +$4.29K 0.06% 159
2022
Q2
$133K Buy
2,610,655
+545,659
+26% +$27.9K 0.06% 173
2022
Q1
$107M Sell
2,064,996
-276,191
-12% -$14.4M 0.05% 223
2021
Q4
$120M Sell
2,341,187
-1,947,971
-45% -$99.5M 0.06% 231
2021
Q3
$219M Buy
4,289,158
+148,961
+4% +$7.61M 0.1% 165
2021
Q2
$211M Buy
4,140,197
+112,692
+3% +$5.75M 0.11% 163
2021
Q1
$207M Sell
4,027,505
-845,893
-17% -$43.5M 0.14% 121
2020
Q4
$202M Buy
4,873,398
+519,676
+12% +$21.5M 0.13% 117
2020
Q3
$172M Buy
4,353,722
+279,017
+7% +$11M 0.14% 122
2020
Q2
$157M Buy
4,074,705
+49,333
+1% +$1.9M 0.14% 123
2020
Q1
$146M Sell
4,025,372
-491,239
-11% -$17.8M 0.17% 110
2019
Q4
$225M Buy
4,516,611
+642,667
+17% +$32.1M 0.17% 106
2019
Q3
$158M Buy
3,873,944
+463,173
+14% +$18.9M 0.14% 132
2019
Q2
$161M Sell
3,410,771
-50,374
-1% -$2.39M 0.14% 133
2019
Q1
$199M Buy
3,461,145
+187,719
+6% +$10.8M 0.17% 110
2018
Q4
$162M Buy
3,273,426
+240,640
+8% +$11.9M 0.15% 119
2018
Q3
$183M Buy
3,032,786
+207,344
+7% +$12.5M 0.14% 134
2018
Q2
$160M Buy
2,825,442
+167,529
+6% +$9.51M 0.13% 141
2018
Q1
$166M Buy
2,657,913
+203,564
+8% +$12.7M 0.15% 139
2017
Q4
$175M Sell
2,454,349
-23,340
-0.9% -$1.67M 0.15% 139
2017
Q3
$157M Buy
2,477,689
+340,776
+16% +$21.6M 0.14% 149
2017
Q2
$159M Buy
2,136,913
+219,267
+11% +$16.3M 0.15% 134
2017
Q1
$137M Sell
1,917,646
-113,862
-6% -$8.13M 0.13% 147
2016
Q4
$130M Buy
2,031,508
+27,434
+1% +$1.75M 0.14% 139
2016
Q3
$127M Sell
2,004,074
-475,461
-19% -$30.1M 0.14% 136
2016
Q2
$171M Buy
2,479,535
+624,523
+34% +$43.1M 0.2% 98
2016
Q1
$116M Buy
1,855,012
+93,461
+5% +$5.86M 0.12% 123
2015
Q4
$103M Buy
1,761,551
+28,769
+2% +$1.67M 0.12% 129
2015
Q3
$94.3M Sell
1,732,782
-268,082
-13% -$14.6M 0.13% 138
2015
Q2
$97.9M Buy
2,000,864
+108,948
+6% +$5.33M 0.11% 160
2015
Q1
$94.6M Sell
1,891,916
-120,368
-6% -$6.02M 0.11% 174
2014
Q4
$99.1M Sell
2,012,284
-133,678
-6% -$6.59M 0.11% 159
2014
Q3
$98.6M Sell
2,145,962
-135,011
-6% -$6.2M 0.11% 160
2014
Q2
$95.7M Buy
2,280,973
+128,922
+6% +$5.41M 0.11% 160
2014
Q1
$80.6M Buy
2,152,051
+127,846
+6% +$4.79M 0.1% 160
2013
Q4
$77.7M Sell
2,024,205
-71,198
-3% -$2.73M 0.11% 165
2013
Q3
$72M Buy
2,095,403
+122,376
+6% +$4.2M 0.11% 157
2013
Q2
$69M Buy
+1,973,027
New +$69M 0.12% 149