Eaton Vance 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 | $47.4M | Buy |
1,174,659
+11,207
| +1% | +$489K | 0.07% | 273 |
|
|
2022
Q2 | $48.6M | Sell |
1,163,452
-25,646
| -2% | -$1.33M | 0.07% | 272 |
|
|
2022
Q1 | $62.1M | Buy |
1,189,098
+44,957
| +4% | +$2.29M | 0.07% | 267 |
|
|
2021
Q4 | $54.2M | Buy |
1,144,141
+16,625
| +1% | +$762K | 0.07% | 278 |
|
|
2021
Q3 | $49.7M | Sell |
1,127,516
-7,919
| -0.7% | -$382K | 0.07% | 265 |
|
|
2021
Q2 | $54.1M | Buy |
1,135,435
+76,057
| +7% | +$3.74M | 0.07% | 255 |
|
|
2021
Q1 | $54.2M | Buy |
1,059,378
+16,869
| +2% | +$756K | 0.08% | 240 |
|
|
2020
Q4 | $42.7M | Sell |
1,042,509
-42,342
| -4% | -$1.7M | 0.07% | 269 |
|
|
2020
Q3 | $41.9M | Buy |
1,084,851
+8,358
| +0.8% | +$348K | 0.08% | 235 |
|
|
2020
Q2 | $42.3M | Sell |
1,076,493
-1,016,057
| -49% | -$39.6M | 0.09% | 215 |
|
|
2020
Q1 | $80.9M | Sell |
2,092,550
-688,332
| -25% | -$30.5M | 0.2% | 111 |
|
|
2019
Q4 | $139M | Buy |
2,780,882
+1,938,133
| +230% | +$91.4M | 0.27% | 97 |
|
|
2019
Q3 | $34.5M | Buy |
842,749
+45,478
| +6% | +$2.09M | 0.07% | 231 |
|
|
2019
Q2 | $37.8M | Buy |
797,271
+38,426
| +5% | +$2.01M | 0.08% | 232 |
|
|
2019
Q1 | $43.6M | Sell |
758,845
-12,132
| -2% | -$620K | 0.1% | 199 |
|
|
2018
Q4 | $38.1M | Sell |
770,977
-274,368
| -26% | -$15.9M | 0.1% | 190 |
|
|
2018
Q3 | $63M | Buy |
1,045,345
+58,381
| +6% | +$3.47M | 0.14% | 157 |
|
|
2018
Q2 | $56M | Sell |
986,964
-4,160,764
| -81% | -$240M | 0.13% | 164 |
|
|
2018
Q1 | $321M | Buy |
5,147,728
+1,992,056
| +63% | +$132M | 0.4% | 74 |
|
|
2017
Q4 | $225M | Buy |
3,155,672
+351,343
| +13% | +$23.5M | 0.55% | 44 |
|
|
2017
Q3 | $178M | Buy |
2,804,329
+304,382
| +12% | +$20.3M | 0.46% | 62 |
|
|
2017
Q2 | $186M | Sell |
2,499,947
-564,677
| -18% | -$41.3M | 0.49% | 59 |
|
|
2017
Q1 | $219M | Sell |
3,064,624
-1,726,262
| -36% | -$125M | 0.59% | 44 |
|
|
2016
Q4 | $324M | Buy |
4,790,886
+2,475,793
| +107% | +$159M | 0.91% | 24 |
|
|
2016
Q3 | $146M | Sell |
2,315,093
-189,005
| -8% | -$12.6M | 0.42% | 70 |
|
|
2016
Q2 | $173M | Buy |
2,504,098
+522,892
| +26% | +$33.5M | 0.5% | 57 |
|
|
2016
Q1 | $124M | Sell |
1,981,206
-626,099
| -24% | -$37.9M | 0.38% | 81 |
|
|
2015
Q4 | $152M | Sell |
2,607,305
-251,740
| -9% | -$14.6M | 0.45% | 65 |
|
|
2015
Q3 | $156M | Sell |
2,859,045
-2,720,138
| -49% | -$146M | 0.48% | 58 |
|
|
2015
Q2 | $273M | Buy |
5,579,183
+136,060
| +2% | +$6.9M | 0.83% | 31 |
|
|
2015
Q1 | $272M | Buy |
5,443,123
+524,972
| +11% | +$27.9M | 0.82% | 27 |
|
|
2014
Q4 | $242M | Sell |
4,918,151
-1,906,279
| -28% | -$92.9M | 0.71% | 41 |
|
|
2014
Q3 | $314M | Buy |
6,824,430
+3,083,924
| +82% | +$132M | 0.93% | 28 |
|
|
2014
Q2 | $157M | Buy |
3,740,506
+660,992
| +21% | +$26.6M | 0.46% | 63 |
|
|
2014
Q1 | $115M | Buy |
3,079,514
+2,731,273
| +784% | +$99.3M | 0.34% | 92 |
|
|
2013
Q4 | $13.4M | Buy |
348,241
+157,288
| +82% | +$5.81M | 0.04% | 271 |
|
|
2013
Q3 | $6.56M | Sell |
190,953
-7,509
| -4% | -$265K | 0.02% | 339 |
|
|
2013
Q2 | $6.94M | Buy |
+198,462
| New | +$7.13M | 0.02% | 314 |
|
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