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 |
|