CPO
Cerity Partners OCIO’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $783K | Sell |
17,129
-1,116
| -6% | -$51K | 0.03% | 273 |
|
|
2022
Q3 | $737K | Sell |
18,245
-843
| -4% | -$34.1K | 0.03% | 274 |
|
|
2022
Q2 | $797K | Buy |
19,088
+349
| +2% | +$14.6K | 0.03% | 251 |
|
|
2022
Q1 | $979K | Buy |
18,739
+1,801
| +11% | +$94.1K | 0.03% | 241 |
|
|
2021
Q4 | $803K | Buy |
16,938
+585
| +4% | +$27.7K | 0.02% | 260 |
|
|
2021
Q3 | $744K | Buy |
16,353
+195
| +1% | +$8.87K | 0.02% | 256 |
|
|
2021
Q2 | $770K | Sell |
16,158
-837
| -5% | -$39.9K | 0.03% | 250 |
|
|
2021
Q1 | $869K | Buy |
16,995
+644
| +4% | +$32.9K | 0.03% | 200 |
|
|
2020
Q4 | $670K | Buy |
16,351
+391
| +2% | +$16K | 0.03% | 219 |
|
|
2020
Q3 | $617K | Buy |
15,960
+1,675
| +12% | +$64.8K | 0.03% | 204 |
|
|
2020
Q2 | $561K | Sell |
14,285
-1,043
| -7% | -$41K | 0.03% | 211 |
|
|
2020
Q1 | $593K | Sell |
15,328
-1,118
| -7% | -$43.3K | 0.03% | 178 |
|
|
2019
Q4 | $760K | Sell |
16,446
-4,030
| -20% | -$186K | 0.04% | 185 |
|
|
2019
Q3 | $837K | Sell |
20,476
-2,723
| -12% | -$111K | 0.04% | 171 |
|
|
2019
Q2 | $1.1M | Buy |
23,199
+816
| +4% | +$38.6K | 0.06% | 127 |
|
|
2019
Q1 | $1.29M | Buy |
22,383
+2,948
| +15% | +$169K | 0.07% | 111 |
|
|
2018
Q4 | $960K | Buy |
19,435
+509
| +3% | +$25.1K | 0.06% | 135 |
|
|
2018
Q3 | $1.14M | Buy |
18,926
+927
| +5% | +$55.9K | 0.07% | 115 |
|
|
2018
Q2 | $1.02M | Sell |
17,999
-41
| -0.2% | -$2.33K | 0.06% | 117 |
|
|
2018
Q1 | $1.12M | Sell |
18,040
-401
| -2% | -$25K | 0.07% | 106 |
|
|
2017
Q4 | $1.32M | Sell |
18,441
-1,010
| -5% | -$72.1K | 0.09% | 97 |
|
|
2017
Q3 | $1.23M | Sell |
19,451
-1,301
| -6% | -$82.5K | 0.08% | 97 |
|
|
2017
Q2 | $1.55M | Sell |
20,752
-324
| -2% | -$24.1K | 0.12% | 72 |
|
|
2017
Q1 | $1.51M | Buy |
21,076
+233
| +1% | +$16.7K | 0.12% | 72 |
|
|
2016
Q4 | $1.41M | Buy |
20,843
+2,589
| +14% | +$175K | 0.12% | 78 |
|
|
2016
Q3 | $1.15M | Sell |
18,254
-229
| -1% | -$14.5K | 0.1% | 84 |
|
|
2016
Q2 | $1.26M | Sell |
18,483
-34
| -0.2% | -$2.31K | 0.13% | 73 |
|
|
2016
Q1 | $1.16M | Sell |
18,517
-8
| -0% | -$501 | 0.12% | 75 |
|
|
2015
Q4 | $1.08M | Sell |
18,525
-2,240
| -11% | -$130K | 0.12% | 76 |
|
|
2015
Q3 | $1.13M | Buy |
20,765
+1,162
| +6% | +$63.3K | 0.13% | 66 |
|
|
2015
Q2 | $959K | Sell |
19,603
-1,692
| -8% | -$82.8K | 0.1% | 83 |
|
|
2015
Q1 | $1.07M | Sell |
21,295
-14,700
| -41% | -$736K | 0.12% | 64 |
|
|
2014
Q4 | $1.77M | Buy |
35,995
+2,973
| +9% | +$146K | 0.21% | 48 |
|
|
2014
Q3 | $1.52M | Buy |
33,022
+3,098
| +10% | +$142K | 0.2% | 42 |
|
|
2014
Q2 | $1.26M | Buy |
29,924
+1,258
| +4% | +$52.8K | 0.18% | 42 |
|
|
2014
Q1 | $1.07M | Buy |
28,666
+12,726
| +80% | +$476K | 0.17% | 43 |
|
|
2013
Q4 | $612K | Buy |
15,940
+161
| +1% | +$6.18K | 0.11% | 70 |
|
|
2013
Q3 | $542K | Buy |
15,779
+395
| +3% | +$13.6K | 0.1% | 65 |
|
|
2013
Q2 | $538K | Buy |
+15,384
| New | +$538K | 0.11% | 60 |
|