Donaldson Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,974
| Closed | -$261K | – | 215 |
|
|
2024
Q1 | $261K | Hold |
5,974
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $241K | Sell |
5,974
-268
| -4% | -$10.8K | 0.01% | 201 |
|
|
2023
Q3 | $262K | Sell |
6,242
-4
| -0.1% | -$168 | 0.01% | 200 |
|
|
2023
Q2 | $283K | Sell |
6,246
-295
| -5% | -$13.4K | 0.01% | 192 |
|
|
2023
Q1 | $292K | Sell |
6,541
-794
| -11% | -$35.4K | 0.01% | 190 |
|
|
2022
Q4 | $335K | Buy |
7,335
+544
| +8% | +$24.9K | 0.02% | 184 |
|
|
2022
Q3 | $274K | Buy |
+6,791
| New | +$274K | 0.02% | 194 |
|
|
2018
Q1 | – | Sell |
-3,231
| Closed | -$231K | – | 176 |
|
|
2017
Q4 | $231K | Buy |
3,231
+1
| +0% | +$71 | 0.02% | 151 |
|
|
2017
Q3 | $205K | Sell |
3,230
-1,148
| -26% | -$72.9K | 0.02% | 152 |
|
|
2017
Q2 | $326K | Buy |
4,378
+32
| +0.7% | +$2.38K | 0.04% | 122 |
|
|
2017
Q1 | $310K | Buy |
4,346
+1
| +0% | +$71 | 0.04% | 123 |
|
|
2016
Q4 | $294K | Sell |
4,345
-208
| -5% | -$14.1K | 0.04% | 120 |
|
|
2016
Q3 | $288K | Sell |
4,553
-539
| -11% | -$34.1K | 0.04% | 118 |
|
|
2016
Q2 | $351K | Buy |
5,092
+503
| +11% | +$34.7K | 0.05% | 106 |
|
|
2016
Q1 | $288K | Buy |
4,589
+138
| +3% | +$8.66K | 0.04% | 120 |
|
|
2015
Q4 | $259K | Buy |
4,451
+200
| +5% | +$11.6K | 0.04% | 126 |
|
|
2015
Q3 | $231K | Sell |
4,251
-200
| -4% | -$10.9K | 0.03% | 128 |
|
|
2015
Q2 | $218K | Buy |
4,451
+216
| +5% | +$10.6K | 0.03% | 133 |
|
|
2015
Q1 | $212K | Buy |
4,235
+14
| +0.3% | +$701 | 0.03% | 134 |
|
|
2014
Q4 | $208K | Sell |
4,221
-250
| -6% | -$12.3K | 0.03% | 143 |
|
|
2014
Q3 | $205K | Buy |
+4,471
| New | +$205K | 0.03% | 131 |
|