Canada Life’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 | $30.2M | Buy |
514,628
+16,814
| +3% | +$986K | 0.05% | 324 |
|
|
2025
Q1 | $29.9M | Buy |
497,814
+8,837
| +2% | +$531K | 0.05% | 312 |
|
|
2024
Q4 | $25.6M | Sell |
488,977
-4,690
| -1% | -$245K | 0.04% | 345 |
|
|
2024
Q3 | $25.2M | Sell |
493,667
-1,126
| -0.2% | -$57.5K | 0.04% | 357 |
|
|
2024
Q2 | $22.6M | Buy |
494,793
+2,195
| +0.4% | +$100K | 0.04% | 365 |
|
|
2024
Q1 | $21.5M | Sell |
492,598
-9,414
| -2% | -$411K | 0.04% | 373 |
|
|
2023
Q4 | $20.2M | Sell |
502,012
-3,646
| -0.7% | -$147K | 0.04% | 369 |
|
|
2023
Q3 | $21.3M | Sell |
505,658
-4,657
| -0.9% | -$196K | 0.05% | 341 |
|
|
2023
Q2 | $23.2M | Buy |
510,315
+43,166
| +9% | +$1.96M | 0.06% | 331 |
|
|
2023
Q1 | $20.9M | Sell |
467,149
-80,231
| -15% | -$3.58M | 0.05% | 354 |
|
|
2022
Q4 | $25.1M | Sell |
547,380
-38,102
| -7% | -$1.75M | 0.07% | 291 |
|
|
2022
Q3 | $23.6M | Sell |
585,482
-26,922
| -4% | -$1.09M | 0.07% | 289 |
|
|
2022
Q2 | $25.6M | Sell |
612,404
-65,045
| -10% | -$2.72M | 0.07% | 287 |
|
|
2022
Q1 | $37.2M | Buy |
677,449
+5,748
| +0.9% | +$315K | 0.08% | 263 |
|
|
2021
Q4 | $31.8M | Sell |
671,701
-49,865
| -7% | -$2.36M | 0.07% | 304 |
|
|
2021
Q3 | $33.1M | Sell |
721,566
-146,571
| -17% | -$6.72M | 0.08% | 281 |
|
|
2021
Q2 | $41.4M | Sell |
868,137
-13,054
| -1% | -$622K | 0.09% | 228 |
|
|
2021
Q1 | $44.8M | Sell |
881,191
-460,731
| -34% | -$23.4M | 0.11% | 202 |
|
|
2020
Q4 | $55M | Sell |
1,341,922
-102,220
| -7% | -$4.19M | 0.1% | 205 |
|
|
2020
Q3 | $55.8M | Sell |
1,444,142
-37,255
| -3% | -$1.44M | 0.12% | 174 |
|
|
2020
Q2 | $58M | Buy |
1,481,397
+273,916
| +23% | +$10.7M | 0.13% | 166 |
|
|
2020
Q1 | $46.9M | Sell |
1,207,481
-11,809
| -1% | -$459K | 0.13% | 178 |
|
|
2019
Q4 | $60.4M | Sell |
1,219,290
-989,439
| -45% | -$49M | 0.13% | 169 |
|
|
2019
Q3 | $90.4M | Sell |
2,208,729
-17,371
| -0.8% | -$711K | 0.21% | 111 |
|
|
2019
Q2 | $105M | Sell |
2,226,100
-34,523
| -2% | -$1.63M | 0.24% | 100 |
|
|
2019
Q1 | $129M | Sell |
2,260,623
-283,694
| -11% | -$16.2M | 0.34% | 65 |
|
|
2018
Q4 | $123M | Buy |
2,544,317
+4,105
| +0.2% | +$198K | 0.35% | 65 |
|
|
2018
Q3 | $153M | Buy |
2,540,212
+25,198
| +1% | +$1.52M | 0.36% | 62 |
|
|
2018
Q2 | $143M | Sell |
2,515,014
-187,159
| -7% | -$10.6M | 0.34% | 66 |
|
|
2018
Q1 | $169M | Buy |
2,702,173
+79,060
| +3% | +$4.93M | 0.41% | 59 |
|
|
2017
Q4 | $187M | Sell |
2,623,113
-73,675
| -3% | -$5.25M | 0.44% | 51 |
|
|
2017
Q3 | $173M | Buy |
2,696,788
+170,247
| +7% | +$10.9M | 0.43% | 53 |
|
|
2017
Q2 | $188M | Buy |
2,526,541
+308,920
| +14% | +$23M | 0.5% | 46 |
|
|
2017
Q1 | $158M | Sell |
2,217,621
-270,607
| -11% | -$19.3M | 0.43% | 54 |
|
|
2016
Q4 | $169M | Buy |
2,488,228
+179,566
| +8% | +$12.2M | 0.48% | 47 |
|
|
2016
Q3 | $146M | Buy |
2,308,662
+32,265
| +1% | +$2.04M | 0.43% | 54 |
|
|
2016
Q2 | $157M | Buy |
2,276,397
+345,760
| +18% | +$23.8M | 0.47% | 50 |
|
|
2016
Q1 | $121M | Buy |
1,930,637
+108,938
| +6% | +$6.82M | 0.44% | 54 |
|
|
2015
Q4 | $106M | Sell |
1,821,699
-134,671
| -7% | -$7.84M | 0.41% | 61 |
|
|
2015
Q3 | $107M | Buy |
1,956,370
+36,915
| +2% | +$2.01M | 0.42% | 61 |
|
|
2015
Q2 | $93.7M | Buy |
1,919,455
+180,653
| +10% | +$8.82M | 0.32% | 72 |
|
|
2015
Q1 | $86.8M | Buy |
1,738,802
+34,944
| +2% | +$1.74M | 0.3% | 81 |
|
|
2014
Q4 | $83.8M | Buy |
1,703,858
+49,786
| +3% | +$2.45M | 0.28% | 88 |
|
|
2014
Q3 | $76.2M | Buy |
1,654,072
+171,393
| +12% | +$7.9M | 0.26% | 93 |
|
|
2014
Q2 | $62M | Buy |
1,482,679
+3,977
| +0.3% | +$166K | 0.2% | 116 |
|
|
2014
Q1 | $55.1M | Buy |
1,478,702
+68,965
| +5% | +$2.57M | 0.19% | 119 |
|
|
2013
Q4 | $54.3M | Buy |
1,409,737
+147,479
| +12% | +$5.69M | 0.19% | 113 |
|
|
2013
Q3 | $43.3M | Buy |
1,262,258
+1,012,910
| +406% | +$34.7M | 0.17% | 127 |
|
|
2013
Q2 | $8.73M | Buy |
+249,348
| New | +$8.73M | 0.06% | 265 |
|