Bollard Group’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 | $2.72M | Buy |
46,440
+2,438
| +6% | +$143K | 0.06% | 80 |
|
|
2025
Q1 | $2.64M | Sell |
44,002
-3,759
| -8% | -$226K | 0.07% | 76 |
|
|
2024
Q4 | $2.5M | Buy |
47,761
+423
| +0.9% | +$22.1K | 0.07% | 75 |
|
|
2024
Q3 | $2.42M | Buy |
47,338
+11,939
| +34% | +$609K | 0.06% | 80 |
|
|
2024
Q2 | $1.61M | Buy |
35,399
+5,683
| +19% | +$259K | 0.05% | 93 |
|
|
2024
Q1 | $1.3M | Buy |
29,716
+3,044
| +11% | +$133K | 0.04% | 97 |
|
|
2023
Q4 | $1.08M | Sell |
26,672
-7,750
| -23% | -$313K | 0.04% | 102 |
|
|
2023
Q3 | $1.45M | Buy |
34,422
+359
| +1% | +$15.1K | 0.05% | 94 |
|
|
2023
Q2 | $1.54M | Buy |
34,063
+517
| +2% | +$23.4K | 0.05% | 98 |
|
|
2023
Q1 | $1.5M | Buy |
33,546
+342
| +1% | +$15.3K | 0.05% | 97 |
|
|
2022
Q4 | $1.52M | Sell |
33,204
-7,084
| -18% | -$324K | 0.06% | 98 |
|
|
2022
Q3 | $1.63M | Buy |
40,288
+508
| +1% | +$20.5K | 0.07% | 93 |
|
|
2022
Q2 | $1.66M | Buy |
39,780
+377
| +1% | +$15.8K | 0.07% | 99 |
|
|
2022
Q1 | $2.06M | Buy |
39,403
+414
| +1% | +$21.6K | 0.07% | 110 |
|
|
2021
Q4 | $1.85M | Buy |
38,989
+429
| +1% | +$20.3K | 0.06% | 113 |
|
|
2021
Q3 | $1.76M | Buy |
38,560
+402
| +1% | +$18.3K | 0.06% | 104 |
|
|
2021
Q2 | $1.82M | Buy |
38,158
+830
| +2% | +$39.6K | 0.06% | 102 |
|
|
2021
Q1 | $1.91M | Buy |
37,328
+161
| +0.4% | +$8.24K | 0.07% | 97 |
|
|
2020
Q4 | $1.52M | Sell |
37,167
-2,652
| -7% | -$109K | 0.06% | 102 |
|
|
2020
Q3 | $1.54M | Sell |
39,819
-314
| -0.8% | -$12.1K | 0.06% | 104 |
|
|
2020
Q2 | $1.58M | Sell |
40,133
-21,853
| -35% | -$858K | 0.06% | 98 |
|
|
2020
Q1 | $2.4M | Sell |
61,986
-7,153
| -10% | -$277K | 0.11% | 80 |
|
|
2019
Q4 | $3.45M | Buy |
69,139
+2,009
| +3% | +$100K | 0.11% | 86 |
|
|
2019
Q3 | $2.75M | Sell |
67,130
-136,400
| -67% | -$5.58M | 0.1% | 93 |
|
|
2019
Q2 | $9.64M | Buy |
203,530
+16,724
| +9% | +$792K | 0.33% | 43 |
|
|
2019
Q1 | $10.7M | Buy |
186,806
+2,778
| +2% | +$160K | 0.41% | 33 |
|
|
2018
Q4 | $9.09M | Buy |
184,028
+8,325
| +5% | +$411K | 0.4% | 30 |
|
|
2018
Q3 | $10.6M | Buy |
175,703
+2,707
| +2% | +$163K | 0.43% | 27 |
|
|
2018
Q2 | $9.82M | Buy |
172,996
+1,704
| +1% | +$96.8K | 0.45% | 29 |
|
|
2018
Q1 | $10.7M | Buy |
171,292
+2,680
| +2% | +$167K | 0.53% | 24 |
|
|
2017
Q4 | $12M | Buy |
168,612
+1,693
| +1% | +$121K | 0.58% | 22 |
|
|
2017
Q3 | $10.6M | Buy |
166,919
+3,381
| +2% | +$214K | 0.56% | 26 |
|
|
2017
Q2 | $12.2M | Buy |
163,538
+1,607
| +1% | +$120K | 0.66% | 23 |
|
|
2017
Q1 | $11.6M | Buy |
161,931
+15,596
| +11% | +$1.11M | 0.66% | 21 |
|
|
2016
Q4 | $9.9M | Buy |
146,335
+1,919
| +1% | +$130K | 0.65% | 22 |
|
|
2016
Q3 | $9.13M | Buy |
144,416
+8,789
| +6% | +$556K | 0.58% | 22 |
|
|
2016
Q2 | $9.35M | Sell |
135,627
-6,634
| -5% | -$457K | 0.64% | 20 |
|
|
2016
Q1 | $8.91M | Buy |
142,261
+1,243
| +0.9% | +$77.9K | 0.72% | 20 |
|
|
2015
Q4 | $8.21M | Buy |
141,018
+1,283
| +0.9% | +$74.7K | 0.68% | 21 |
|
|
2015
Q3 | $7.6M | Buy |
139,735
+1,389
| +1% | +$75.6K | 0.62% | 25 |
|
|
2015
Q2 | $6.77M | Buy |
138,346
+1,362
| +1% | +$66.6K | 0.51% | 32 |
|
|
2015
Q1 | $6.85M | Buy |
136,984
+18,631
| +16% | +$932K | 0.51% | 31 |
|
|
2014
Q4 | $5.83M | Buy |
118,353
+7,823
| +7% | +$385K | 0.51% | 35 |
|
|
2014
Q3 | $5.08M | Buy |
110,530
+3,233
| +3% | +$149K | 0.48% | 38 |
|
|
2014
Q2 | $4.5M | Buy |
107,297
+5,836
| +6% | +$245K | 0.43% | 40 |
|
|
2014
Q1 | $3.8M | Buy |
101,461
+1,341
| +1% | +$50.2K | 0.38% | 41 |
|
|
2013
Q4 | $3.84M | Buy |
100,120
+3,785
| +4% | +$145K | 0.42% | 42 |
|
|
2013
Q3 | $3.31M | Buy |
96,335
+8,753
| +10% | +$301K | 0.39% | 47 |
|
|
2013
Q2 | $3.06M | Buy |
+87,582
| New | +$3.06M | 0.59% | 44 |
|