CA
Cortland Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
18,642
+279
| +2% | +$16.4K | 0.13% | 32 |
|
|
2025
Q1 | $1.1M | Buy |
18,363
+317
| +2% | +$19K | 0.13% | 31 |
|
|
2024
Q4 | $944K | Buy |
18,046
+315
| +2% | +$16.5K | 0.11% | 34 |
|
|
2024
Q3 | $905K | Buy |
17,731
+318
| +2% | +$16.2K | 0.11% | 34 |
|
|
2024
Q2 | $793K | Buy |
17,413
+333
| +2% | +$15.2K | 0.1% | 34 |
|
|
2024
Q1 | $745K | Buy |
17,080
+98
| +0.6% | +$4.28K | 0.1% | 34 |
|
|
2023
Q4 | $685K | Buy |
16,982
+324
| +2% | +$13.1K | 0.1% | 35 |
|
|
2023
Q3 | $700K | Buy |
16,658
+145
| +0.9% | +$6.09K | 0.11% | 33 |
|
|
2023
Q2 | $748K | Sell |
16,513
-3,636
| -18% | -$165K | 0.12% | 33 |
|
|
2023
Q1 | $899K | Buy |
20,149
+1,428
| +8% | +$63.7K | 0.14% | 28 |
|
|
2022
Q4 | $856K | Sell |
18,721
-270
| -1% | -$12.3K | 0.14% | 29 |
|
|
2022
Q3 | $767K | Sell |
18,991
-30
| -0.2% | -$1.21K | 0.14% | 32 |
|
|
2022
Q2 | $795K | Buy |
19,021
+1,075
| +6% | +$44.9K | 0.13% | 33 |
|
|
2022
Q1 | $938K | Hold |
17,946
| – | – | 0.12% | 31 |
|
|
2021
Q4 | $850K | Hold |
17,946
| – | – | 0.09% | 35 |
|
|
2021
Q3 | $817K | Sell |
17,946
-90
| -0.5% | -$4.1K | 0.09% | 34 |
|
|
2021
Q2 | $860K | Hold |
18,036
| – | – | 0.09% | 33 |
|
|
2021
Q1 | $923K | Hold |
18,036
| – | – | 0.11% | 33 |
|
|
2020
Q4 | $739K | Hold |
18,036
| – | – | 0.09% | 32 |
|
|
2020
Q3 | $697K | Sell |
18,036
-1,961
| -10% | -$75.8K | 0.09% | 32 |
|
|
2020
Q2 | $785K | Buy |
19,997
+41
| +0.2% | +$1.61K | 0.12% | 29 |
|
|
2020
Q1 | $772K | Buy |
19,956
+31
| +0.2% | +$1.2K | 0.14% | 25 |
|
|
2019
Q4 | $994K | Buy |
19,925
+2,189
| +12% | +$109K | 0.14% | 24 |
|
|
2019
Q3 | $725K | Sell |
17,736
-2,124
| -11% | -$86.8K | 0.13% | 25 |
|
|
2019
Q2 | $940K | Buy |
19,860
+27
| +0.1% | +$1.28K | 0.15% | 22 |
|
|
2019
Q1 | $1.14M | Sell |
19,833
-13,976
| -41% | -$803K | 0.18% | 23 |
|
|
2018
Q4 | $1.67M | Buy |
33,809
+22
| +0.1% | +$1.09K | 0.3% | 21 |
|
|
2018
Q3 | $2.04M | Buy |
33,787
+21
| +0.1% | +$1.27K | 0.32% | 22 |
|
|
2018
Q2 | $1.92M | Buy |
33,766
+18
| +0.1% | +$1.02K | 0.31% | 21 |
|
|
2018
Q1 | $2.1M | Sell |
33,748
-25
| -0.1% | -$1.56K | 0.37% | 20 |
|
|
2017
Q4 | $2.41M | Buy |
33,773
+1,358
| +4% | +$97K | 0.44% | 20 |
|
|
2017
Q3 | $2.06M | Sell |
32,415
-1,660
| -5% | -$105K | 0.38% | 20 |
|
|
2017
Q2 | $2.54M | Buy |
34,075
+14
| +0% | +$1.04K | 0.49% | 18 |
|
|
2017
Q1 | $2.43M | Buy |
34,061
+14
| +0% | +$1K | 0.49% | 18 |
|
|
2016
Q4 | $2.3M | Sell |
34,047
-44
| -0.1% | -$2.98K | 0.47% | 19 |
|
|
2016
Q3 | $2.16M | Buy |
34,091
+28,363
| +495% | +$1.79M | 0.44% | 20 |
|
|
2016
Q2 | $395K | Buy |
5,728
+14
| +0.2% | +$965 | 0.09% | 24 |
|
|
2016
Q1 | $358K | Buy |
5,714
+15
| +0.3% | +$940 | 0.07% | 30 |
|
|
2015
Q4 | $332K | Buy |
5,699
+16
| +0.3% | +$932 | 0.06% | 32 |
|
|
2015
Q3 | $309K | Buy |
5,683
+15
| +0.3% | +$816 | 0.07% | 28 |
|
|
2015
Q2 | $277K | Buy |
5,668
+15
| +0.3% | +$733 | 0.06% | 29 |
|
|
2015
Q1 | $283K | Buy |
5,653
+16
| +0.3% | +$801 | 0.06% | 29 |
|
|
2014
Q4 | $278K | Buy |
5,637
+16
| +0.3% | +$789 | 0.06% | 30 |
|
|
2014
Q3 | $258K | Buy |
5,621
+17
| +0.3% | +$780 | 0.06% | 28 |
|
|
2014
Q2 | $235K | Buy |
5,604
+18
| +0.3% | +$755 | 0.05% | 30 |
|
|
2014
Q1 | $209K | Buy |
5,586
+19
| +0.3% | +$711 | 0.04% | 32 |
|
|
2013
Q4 | $214K | Sell |
5,567
-3,381
| -38% | -$130K | 0.04% | 33 |
|
|
2013
Q3 | $307K | Buy |
8,948
+17
| +0.2% | +$583 | 0.07% | 29 |
|
|
2013
Q2 | $313K | Buy |
+8,931
| New | +$313K | 0.07% | 26 |
|