Cutler Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,300
| Closed | -$1K | – | 3092 |
|
|
2023
Q4 | $1K | Sell |
16,300
-21,600
| -57% | -$893K | ﹤0.01% | 3367 |
|
|
2023
Q3 | $32K | Sell |
37,900
-17,000
| -31% | -$751K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $131K | Sell |
54,900
-8,500
| -13% | -$385K | 0.02% | 792 |
|
|
2023
Q1 | $118K | Buy |
63,400
+43,600
| +220% | +$2M | 0.01% | 908 |
|
|
2022
Q4 | $120K | Sell |
19,800
-40,100
| -67% | -$1.82M | 0.01% | 1061 |
|
|
2022
Q3 | $113K | Sell |
59,900
-47,000
| -44% | -$2.05M | 0.01% | 1309 |
|
|
2022
Q2 | $109K | Sell |
106,900
-14,800
| -12% | -$766K | 0.01% | 1388 |
|
|
2022
Q1 | $136K | Buy |
121,700
+9,100
| +8% | +$464K | 0.01% | 1466 |
|
|
2021
Q4 | $110K | Buy |
112,600
+26,400
| +31% | +$1.21M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $40K | Buy |
86,200
+12,100
| +16% | +$584K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $44K | Buy |
74,100
+16,300
| +28% | +$801K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $69K | Buy |
57,800
+26,500
| +85% | +$1.19M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $28K | Buy |
31,300
+3,500
| +13% | +$141K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $8K | Buy |
27,800
+4,800
| +21% | +$200K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $13K | Buy |
23,000
+11,700
| +104% | +$456K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $13K | Buy |
11,300
+2,400
| +27% | +$107K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $12K | Buy |
8,900
+3,500
| +65% | +$165K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $3K | Buy |
5,400
+2,200
| +69% | +$101K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $8K | Buy |
3,200
+1,900
| +146% | +$99.5K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $3K | Buy |
+1,300
| New | +$66.4K | ﹤0.01% | 3217 |
|
|
2018
Q4 | – | Sell |
-55,200
| Closed | -$11K | – | 4352 |
|
|
2018
Q3 | $11K | Sell |
55,200
-100
| -0.2% | -$5.94K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $12K | Sell |
55,300
-500
| -0.9% | -$28.8K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $53K | Sell |
55,800
-30,700
| -35% | -$2.03M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $224K | Buy |
86,500
+19,100
| +28% | +$1.28M | 0.01% | 889 |
|
|
2017
Q3 | $93K | Sell |
67,400
-16,500
| -20% | -$1.1M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $235K | Buy |
83,900
+75,800
| +936% | +$5.55M | 0.01% | 1159 |
|
|
2017
Q1 | $10K | Buy |
8,100
+2,300
| +40% | +$166K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $13K | Buy |
5,800
+1,500
| +35% | +$96.6K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $11K | Sell |
4,300
-1,000
| -19% | -$66.5K | ﹤0.01% | 4112 |
|
|
2016
Q2 | $32K | Sell |
5,300
-31,000
| -85% | -$1.99M | ﹤0.01% | 2836 |
|
|
2016
Q1 | $61K | Sell |
36,300
-12,800
| -26% | -$774K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $124K | Buy |
+49,100
| New | +$2.85M | 0.01% | 1579 |
|
Other funds holding MO
Cutler Group's MO Position: Q1 2024 in Review
Cutler Group reduced its Altria Group (MO) stake by 97% in Q1 2024, selling an estimated $1.7M and leaving 1,254 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #634.
Cutler Group first reported a position in MO in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.93M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Cutler Group held 1,254 shares of Altria Group worth $54K as of Q1 2024.
- Cutler Group sold 40,959 Altria Group shares in Q1 2024, an estimated $1.7M.
- Altria Group made up 0.02% of Cutler Group's portfolio in Q1 2024, its #634 holding.
- Cutler Group first reported a position in Altria Group in Q2 2016 and has held it in 27 quarters since.
- Cutler Group's Altria Group position peaked at $4.93M in Q2 2021.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.