CEI

Clark Estates Inc’s Altria Group MO Stock Holding History

Clark Estates Inc’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	48,613	–	–	0.64%	19
2025 Q1	$2.92M	Sell	48,613 -18,447	-28%	-$1.11M	0.62%	20
2024 Q4	$3.51M	Sell	67,060 -8,090	-11%	-$423K	0.68%	25
2024 Q3	$3.84M	Sell	75,150 -6,000	-7%	-$306K	0.71%	28
2024 Q2	$3.7M	Sell	81,150 -2,050	-2%	-$93.4K	0.69%	26
2024 Q1	$3.63M	Buy	83,200 +14,800	+22%	+$646K	0.6%	44
2023 Q4	$2.76M	Hold	68,400	–	–	0.47%	74
2023 Q3	$2.88M	Buy	68,400 +6,600	+11%	+$278K	0.52%	63
2023 Q2	$2.8M	Hold	61,800	–	–	0.47%	59
2023 Q1	$2.76M	Sell	61,800 -12,000	-16%	-$535K	0.55%	61
2022 Q4	$3.37M	Hold	73,800	–	–	0.7%	54
2022 Q3	$2.98M	Hold	73,800	–	–	0.66%	58
2022 Q2	$3.08M	Hold	73,800	–	–	0.53%	68
2022 Q1	$3.86M	Sell	73,800 -10,100	-12%	-$528K	0.61%	54
2021 Q4	$3.98M	Hold	83,900	–	–	0.58%	68
2021 Q3	$3.82M	Hold	83,900	–	–	0.55%	63
2021 Q2	$4M	Sell	83,900 -175,000	-68%	-$8.34M	0.52%	67
2021 Q1	$13.2M	Buy	258,900 +182,800	+240%	+$9.35M	1.69%	16
2020 Q4	$3.12M	Buy	76,100 +8,800	+13%	+$361K	0.44%	77
2020 Q3	$2.6M	Hold	67,300	–	–	0.43%	75
2020 Q2	$2.64M	Hold	67,300	–	–	0.46%	67
2020 Q1	$2.6M	Buy	+67,300	New	+$2.6M	0.53%	53
2019 Q2	–	Sell	-65,300	Closed	-$3.75M	–	96
2019 Q1	$3.75M	Hold	65,300	–	–	0.58%	39
2018 Q4	$3.23M	Hold	65,300	–	–	0.52%	48
2018 Q3	$3.94M	Buy	65,300 +2,000	+3%	+$121K	0.59%	43
2018 Q2	$3.6M	Buy	+63,300	New	+$3.6M	0.54%	55
2016 Q3	–	Sell	-27,250	Closed	-$1.88M	–	110
2016 Q2	$1.88M	Hold	27,250	–	–	0.37%	85
2016 Q1	$1.71M	Hold	27,250	–	–	0.33%	82
2015 Q4	$1.59M	Sell	27,250 -1,050	-4%	-$61.1K	0.29%	85
2015 Q3	$1.54M	Hold	28,300	–	–	0.26%	84
2015 Q2	$1.38M	Hold	28,300	–	–	0.22%	85
2015 Q1	$1.42M	Hold	28,300	–	–	0.23%	84
2014 Q4	$1.39M	Hold	28,300	–	–	0.21%	89
2014 Q3	$1.3M	Hold	28,300	–	–	0.21%	90
2014 Q2	$1.19M	Hold	28,300	–	–	0.17%	98
2014 Q1	$1.06M	Buy	+28,300	New	+$1.06M	0.16%	97