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 |
-15,200
| Closed | -$5K | – | 3093 |
|
|
2023
Q4 | $5K | Sell |
15,200
-8,100
| -35% | -$335K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $8K | Sell |
23,300
-800
| -3% | -$35.3K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $16K | Buy |
24,100
+6,300
| +35% | +$285K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $20K | Sell |
17,800
-11,800
| -40% | -$542K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $17K | Buy |
29,600
+8,700
| +42% | +$394K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $116K | Sell |
20,900
-8,500
| -29% | -$371K | 0.01% | 1280 |
|
|
2022
Q2 | $132K | Sell |
29,400
-37,300
| -56% | -$1.93M | 0.01% | 1258 |
|
|
2022
Q1 | $62K | Buy |
66,700
+23,300
| +54% | +$1.19M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $61K | Sell |
43,400
-9,000
| -17% | -$412K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $178K | Sell |
52,400
-19,300
| -27% | -$932K | 0.01% | 1450 |
|
|
2021
Q2 | $69K | Buy |
71,700
+55,500
| +343% | +$2.73M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $51K | Buy |
16,200
+9,300
| +135% | +$417K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $70K | Sell |
6,900
-71,500
| -91% | -$2.87M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $239K | Buy |
78,400
+45,100
| +135% | +$1.88M | 0.01% | 839 |
|
|
2020
Q2 | $181K | Buy |
33,300
+8,400
| +34% | +$328K | 0.01% | 928 |
|
|
2020
Q1 | $199K | Buy |
24,900
+18,300
| +277% | +$812K | 0.01% | 952 |
|
|
2019
Q4 | $7K | Sell |
6,600
-58,100
| -90% | -$2.74M | ﹤0.01% | 2848 |
|
|
2019
Q3 | $37K | Sell |
64,700
-6,900
| -10% | -$317K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $38K | Buy |
+71,600
| New | +$3.75M | ﹤0.01% | 1758 |
|
|
2019
Q1 | – | Sell |
-85,100
| Closed | -$1.07M | – | 4485 |
|
|
2018
Q4 | $1.07M | Sell |
85,100
-37,200
| -30% | -$2.16M | 0.1% | 173 |
|
|
2018
Q3 | $431K | Buy |
122,300
+102,900
| +530% | +$6.11M | 0.03% | 523 |
|
|
2018
Q2 | $87K | Sell |
19,400
-600
| -3% | -$34.6K | 0.01% | 1241 |
|
|
2018
Q1 | $54K | Sell |
20,000
-15,700
| -44% | -$1.04M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $36K | Sell |
35,700
-62,500
| -64% | -$4.19M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $187K | Buy |
98,200
+17,900
| +22% | +$1.19M | 0.01% | 1221 |
|
|
2017
Q2 | $62K | Buy |
80,300
+76,900
| +2,262% | +$5.63M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $9K | Sell |
3,400
-12,300
| -78% | -$890K | ﹤0.01% | 4158 |
|
|
2016
Q4 | $7K | Buy |
15,700
+12,900
| +461% | +$831K | ﹤0.01% | 4606 |
|
|
2016
Q3 | $4K | Buy |
+2,800
| New | +$186K | ﹤0.01% | 5161 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$5K | – | 7034 |
|
|
2016
Q1 | $5K | Buy |
+10,100
| New | +$611K | ﹤0.01% | 4852 |
|
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.