Covington Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.85M | Hold |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $1.63M | Buy |
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | $1.82M | Sell |
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|
2019
Q3 | $1.51M | Hold |
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|
2019
Q2 | $1.75M | Sell |
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|
2019
Q1 | $2.14M | Sell |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $2.73M | Sell |
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|
2018
Q2 | $2.63M | Sell |
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|
2018
Q1 | $3.71M | Sell |
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|
2017
Q4 | $4.31M | Buy |
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|
2017
Q3 | $3.78M | Buy |
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|
2017
Q2 | $4.39M | Sell |
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|
2017
Q1 | $4.26M | Sell |
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|
2016
Q4 | $4.04M | Sell |
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|
2016
Q3 | $4.24M | Sell |
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|
2016
Q2 | $4.87M | Sell |
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|
2016
Q1 | $4.53M | Buy |
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|
2015
Q4 | $3.82M | Sell |
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|
2015
Q3 | $3.63M | Sell |
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|
2015
Q2 | $3.28M | Sell |
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|
2015
Q1 | $3.46M | Buy |
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|
2014
Q4 | $3.26M | Buy |
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|
2014
Q3 | $2.99M | Buy |
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|
2014
Q2 | $2.74M | Sell |
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $2.5M | Buy |
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|
2013
Q3 | $2.03M | Buy |
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|
2013
Q2 | $2.06M | Buy |
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