ELI
Empire Life Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
309,228
-26,917
| -8% | -$1.58M | 1.15% | 29 |
|
|
2025
Q1 | $20.2M | Sell |
336,145
-33,575
| -9% | -$2.02M | 1.31% | 28 |
|
|
2024
Q4 | $19.3M | Sell |
369,720
-65,559
| -15% | -$3.43M | 1.21% | 33 |
|
|
2024
Q3 | $22.2M | Sell |
435,279
-130,110
| -23% | -$6.64M | 1.35% | 29 |
|
|
2024
Q2 | $25.8M | Sell |
565,389
-31,322
| -5% | -$1.43M | 1.62% | 20 |
|
|
2024
Q1 | $26M | Sell |
596,711
-18,868
| -3% | -$823K | 1.6% | 22 |
|
|
2023
Q4 | $24.8M | Sell |
615,579
-762
| -0.1% | -$30.7K | 1.6% | 24 |
|
|
2023
Q3 | $25.9M | Sell |
616,341
-4,654
| -0.7% | -$196K | 1.9% | 21 |
|
|
2023
Q2 | $28.1M | Sell |
620,995
-1,718
| -0.3% | -$77.8K | 1.92% | 22 |
|
|
2023
Q1 | $27.8M | Buy |
622,713
+2,339
| +0.4% | +$104K | 1.98% | 20 |
|
|
2022
Q4 | $28.4M | Sell |
620,374
-11,112
| -2% | -$508K | 1.95% | 20 |
|
|
2022
Q3 | $25.5M | Buy |
631,486
+15,303
| +2% | +$618K | 1.94% | 21 |
|
|
2022
Q2 | $25.7M | Buy |
616,183
+107,262
| +21% | +$4.48M | 1.86% | 21 |
|
|
2022
Q1 | $26.6M | Sell |
508,921
-71,829
| -12% | -$3.75M | 1.7% | 26 |
|
|
2021
Q4 | $27.5M | Buy |
580,750
+1,797
| +0.3% | +$85.2K | 1.68% | 25 |
|
|
2021
Q3 | $26.4M | Sell |
578,953
-6,549
| -1% | -$298K | 1.73% | 22 |
|
|
2021
Q2 | $27.9M | Buy |
585,502
+15,231
| +3% | +$726K | 1.79% | 22 |
|
|
2021
Q1 | $29.2M | Buy |
570,271
+69,869
| +14% | +$3.57M | 2.01% | 19 |
|
|
2020
Q4 | $20.5M | Sell |
500,402
-26,045
| -5% | -$1.07M | 1.45% | 25 |
|
|
2020
Q3 | $20.3M | Buy |
526,447
+1,478
| +0.3% | +$57.1K | 1.63% | 24 |
|
|
2020
Q2 | $20.6M | Sell |
524,969
-13,316
| -2% | -$523K | 1.81% | 20 |
|
|
2020
Q1 | $20.8M | Buy |
538,285
+4,030
| +0.8% | +$156K | 1.9% | 19 |
|
|
2019
Q4 | $26.7M | Buy |
534,255
+25,975
| +5% | +$1.3M | 2.03% | 21 |
|
|
2019
Q3 | $20.8M | Buy |
508,280
+388,415
| +324% | +$15.9M | 1.74% | 27 |
|
|
2019
Q2 | $5.68M | Buy |
119,865
+2,694
| +2% | +$128K | 0.46% | 63 |
|
|
2019
Q1 | $6.73M | Buy |
+117,171
| New | +$6.73M | 0.56% | 52 |
|
|
2018
Q1 | – | Sell |
-69,506
| Closed | -$4.96M | – | 106 |
|
|
2017
Q4 | $4.96M | Buy |
69,506
+1,463
| +2% | +$104K | 0.38% | 62 |
|
|
2017
Q3 | $4.32M | Buy |
68,043
+9,548
| +16% | +$605K | 0.35% | 69 |
|
|
2017
Q2 | $4.36M | Hold |
58,495
| – | – | 0.38% | 63 |
|
|
2017
Q1 | $4.18M | Sell |
58,495
-127,865
| -69% | -$9.13M | 0.41% | 63 |
|
|
2016
Q4 | $11.8M | Buy |
+186,360
| New | +$11.8M | 0.95% | 42 |
|