Cognios Capital’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$1.72M Sell
2019
Q4
$2.51M Sell
2019
Q3
$2.29M Buy
2019
Q2
$2.11M Buy
2019
Q1
$2.53M Buy
2018
Q4
$2.04M Buy
2018
Q3
$1.76M Sell
2018
Q2
$2.11M Buy
2018
Q1
$2.08M Buy
2017
Q4
$2.31M Sell
2017
Q3
$2.33M Buy
2017
Q2
$876K Sell
2017
Q1
$1.19M Sell
2016
Q4
$8.39M Sell
2016
Q3
$8.28M Buy
2016
Q2
$5.94M Buy
2016
Q1
$4.29M Sell
2015
Q4
$4.88M Buy
2015
Q3
$677K Buy