F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.65M | Buy |
36,769
+24,514
| +200% | +$1.71M | 0.03% | 256 |
|
|
2026
Q1 | $809K | Sell |
12,255
-2,405
| -16% | -$155K | 0.01% | 352 |
|
|
2025
Q4 | $845K | Buy |
14,660
+2,228
| +18% | +$135K | 0.01% | 346 |
|
|
2025
Q3 | $821K | Buy |
12,432
+805
| +7% | +$51K | 0.01% | 346 |
|
|
2025
Q2 | $682K | Sell |
11,627
-531
| -4% | -$31.2K | 0.01% | 360 |
|
|
2025
Q1 | $730K | Sell |
12,158
-187
| -2% | -$10.2K | 0.01% | 354 |
|
|
2024
Q4 | $646K | Sell |
12,345
-4,694
| -28% | -$250K | 0.01% | 378 |
|
|
2024
Q3 | $913K | Buy |
17,039
+3,577
| +27% | +$181K | 0.02% | 338 |
|
|
2024
Q2 | $613K | Buy |
13,462
+190
| +1% | +$8.43K | 0.01% | 380 |
|
|
2024
Q1 | $579K | Sell |
13,272
-5,730
| -30% | -$238K | 0.01% | 321 |
|
|
2023
Q4 | $767K | Buy |
19,002
+5,128
| +37% | +$212K | 0.02% | 291 |
|
|
2023
Q3 | $583K | Buy |
13,874
+3,543
| +34% | +$157K | 0.02% | 309 |
|
|
2023
Q2 | $468K | Buy |
10,331
+606
| +6% | +$27.4K | 0.01% | 360 |
|
|
2023
Q1 | $434K | Buy |
9,725
+626
| +7% | +$28.8K | 0.01% | 321 |
|
|
2022
Q4 | $416K | Buy |
9,099
+751
| +9% | +$34K | 0.02% | 320 |
|
|
2022
Q3 | $337K | Sell |
8,348
-1,474
| -15% | -$64.3K | 0.01% | 320 |
|
|
2022
Q2 | $410K | Sell |
9,822
-587
| -6% | -$30.4K | 0.02% | 301 |
|
|
2022
Q1 | $544K | Buy |
10,409
+1,334
| +15% | +$68K | 0.02% | 275 |
|
|
2021
Q4 | $430K | Buy |
9,075
+616
| +7% | +$28.2K | 0.01% | 302 |
|
|
2021
Q3 | $385K | Buy |
8,459
+218
| +3% | +$10.5K | 0.01% | 307 |
|
|
2021
Q2 | $393K | Sell |
8,241
-2,039
| -20% | -$100K | 0.01% | 307 |
|
|
2021
Q1 | $526K | Buy |
+10,280
| New | +$461K | 0.02% | 246 |
|
|
2020
Q4 | – | Sell |
-5,255
| Closed | -$203K | – | 331 |
|
|
2020
Q3 | $203K | Hold |
5,255
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $206K | Sell |
5,255
-1,766
| -25% | -$68.9K | 0.01% | 291 |
|
|
2020
Q1 | $272K | Sell |
7,021
-1,465
| -17% | -$65K | 0.02% | 245 |
|
|
2019
Q4 | $424K | Buy |
8,486
+3,202
| +61% | +$151K | 0.03% | 228 |
|
|
2019
Q3 | $216K | Buy |
5,284
+3,329
| +170% | +$153K | 0.02% | 275 |
|
|
2019
Q2 | $93K | Buy |
+1,955
| New | +$102K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-4,385
| Closed | -$217K | – | 230 |
|
|
2018
Q4 | $217K | Sell |
4,385
-1,093
| -20% | -$63.3K | 0.02% | 207 |
|
|
2018
Q3 | $330K | Buy |
5,478
+608
| +12% | +$36.1K | 0.03% | 179 |
|
|
2018
Q2 | $277K | Sell |
4,870
-799
| -14% | -$46.1K | 0.03% | 191 |
|
|
2018
Q1 | $353K | Buy |
5,669
+52
| +0.9% | +$3.44K | 0.03% | 198 |
|
|
2017
Q4 | $401K | Sell |
5,617
-300
| -5% | -$20.1K | 0.04% | 185 |
|
|
2017
Q3 | $375K | Buy |
+5,917
| New | +$394K | 0.04% | 187 |
|
|
2017
Q1 | $295K | Sell |
4,137
-150
| -3% | -$10.9K | 0.03% | 192 |
|
|
2016
Q4 | $290K | Hold |
4,287
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $271K | Buy |
4,287
+100
| +2% | +$6.64K | 0.03% | 168 |
|
|
2016
Q2 | $289K | Sell |
4,187
-70
| -2% | -$4.48K | 0.03% | 152 |
|
|
2016
Q1 | $267K | Hold |
4,257
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $248K | Buy |
4,257
+321
| +8% | +$18.6K | 0.03% | 155 |
|
|
2015
Q3 | $214K | Buy |
+3,936
| New | +$211K | 0.03% | 163 |
|
Other funds holding MO
N
SLAM
F.L. Putnam Investment Management's MO Position: Q2 2026 in Review
F.L. Putnam Investment Management increased its Altria Group (MO) stake by 200% in Q2 2026, buying an estimated $1.71M and bringing the position to 36,769 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #256.
F.L. Putnam Investment Management first reported a position in MO in Q3 2015 and has held it in 41 quarters since. 1,812 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- F.L. Putnam Investment Management held 36,769 shares of Altria Group worth $2.65M as of Q2 2026.
- F.L. Putnam Investment Management bought 24,514 Altria Group shares in Q2 2026, an estimated $1.71M.
- Altria Group made up 0.03% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #256 holding.
- F.L. Putnam Investment Management first reported a position in Altria Group in Q3 2015 and has held it in 41 quarters since.
- 1,812 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.