DCM
Dupont Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,016
| Closed | -$1.41M | – | 442 |
|
|
2023
Q2 | $1.41M | Sell |
31,016
-5,973
| -16% | -$271K | 0.07% | 131 |
|
|
2023
Q1 | $1.65M | Buy |
36,989
+8,713
| +31% | +$389K | 0.08% | 121 |
|
|
2022
Q4 | $1.29M | Sell |
28,276
-15,258
| -35% | -$697K | 0.06% | 261 |
|
|
2022
Q3 | $1.76M | Sell |
43,534
-2,882
| -6% | -$116K | 0.1% | 201 |
|
|
2022
Q2 | $1.94M | Sell |
46,416
-6,117
| -12% | -$256K | 0.09% | 234 |
|
|
2022
Q1 | $2.75M | Sell |
52,533
-7,906
| -13% | -$413K | 0.11% | 176 |
|
|
2021
Q4 | $2.86M | Buy |
60,439
+46,221
| +325% | +$2.19M | 0.1% | 190 |
|
|
2021
Q3 | $647K | Sell |
14,218
-70,446
| -83% | -$3.21M | 0.02% | 756 |
|
|
2021
Q2 | $4.04M | Buy |
84,664
+57,453
| +211% | +$2.74M | 0.1% | 175 |
|
|
2021
Q1 | $1.39M | Sell |
27,211
-63,648
| -70% | -$3.26M | 0.03% | 477 |
|
|
2020
Q4 | $3.73M | Sell |
90,859
-56,962
| -39% | -$2.34M | 0.08% | 194 |
|
|
2020
Q3 | $5.71M | Buy |
147,821
+67,563
| +84% | +$2.61M | 0.13% | 137 |
|
|
2020
Q2 | $3.15M | Sell |
80,258
-10,380
| -11% | -$407K | 0.07% | 218 |
|
|
2020
Q1 | $3.51M | Sell |
90,638
-13,979
| -13% | -$541K | 0.08% | 173 |
|
|
2019
Q4 | $5.22M | Buy |
104,617
+21,884
| +26% | +$1.09M | 0.12% | 148 |
|
|
2019
Q3 | $3.38M | Sell |
82,733
-6,271
| -7% | -$257K | 0.08% | 228 |
|
|
2019
Q2 | $4.21M | Buy |
89,004
+3,356
| +4% | +$159K | 0.1% | 199 |
|
|
2019
Q1 | $4.92M | Sell |
85,648
-68,095
| -44% | -$3.91M | 0.11% | 169 |
|
|
2018
Q4 | $7.59M | Sell |
153,743
-97,567
| -39% | -$4.82M | 0.19% | 101 |
|
|
2018
Q3 | $15.2M | Buy |
251,310
+66,189
| +36% | +$3.99M | 0.33% | 55 |
|
|
2018
Q2 | $10.5M | Buy |
185,121
+48,657
| +36% | +$2.76M | 0.25% | 76 |
|
|
2018
Q1 | $8.5M | Buy |
136,464
+12,647
| +10% | +$788K | 0.21% | 92 |
|
|
2017
Q4 | $8.84M | Buy |
123,817
+10,090
| +9% | +$721K | 0.2% | 95 |
|
|
2017
Q3 | $7.21M | Sell |
113,727
-4,846
| -4% | -$307K | 0.16% | 120 |
|
|
2017
Q2 | $8.83M | Buy |
118,573
+70,543
| +147% | +$5.25M | 0.2% | 99 |
|
|
2017
Q1 | $3.43M | Sell |
48,030
-35,876
| -43% | -$2.56M | 0.08% | 235 |
|
|
2016
Q4 | $5.67M | Sell |
83,906
-78,601
| -48% | -$5.32M | 0.13% | 154 |
|
|
2016
Q3 | $10.3M | Sell |
162,507
-11,180
| -6% | -$707K | 0.23% | 89 |
|
|
2016
Q2 | $12M | Sell |
173,687
-25,014
| -13% | -$1.72M | 0.27% | 77 |
|
|
2016
Q1 | $12.5M | Buy |
198,701
+3,787
| +2% | +$237K | 0.28% | 75 |
|
|
2015
Q4 | $11.3M | Buy |
194,914
+42,190
| +28% | +$2.46M | 0.27% | 74 |
|
|
2015
Q3 | $8.31M | Buy |
+152,724
| New | +$8.31M | 0.21% | 119 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$992K | – | 622 |
|
|
2014
Q3 | $992K | Sell |
21,600
-37,300
| -63% | -$1.71M | 0.02% | 469 |
|
|
2014
Q2 | $2.47M | Buy |
+58,900
| New | +$2.47M | 0.04% | 334 |
|