F.L. Putnam Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
11,627
-531
| -4% | -$31.1K | 0.01% | 360 |
|
|
2025
Q1 | $730K | Sell |
12,158
-187
| -2% | -$11.2K | 0.01% | 354 |
|
|
2024
Q4 | $646K | Sell |
12,345
-4,694
| -28% | -$245K | 0.01% | 378 |
|
|
2024
Q3 | $913K | Buy |
17,039
+3,577
| +27% | +$192K | 0.02% | 338 |
|
|
2024
Q2 | $613K | Buy |
13,462
+190
| +1% | +$8.66K | 0.01% | 380 |
|
|
2024
Q1 | $579K | Sell |
13,272
-5,730
| -30% | -$250K | 0.01% | 321 |
|
|
2023
Q4 | $767K | Buy |
19,002
+5,128
| +37% | +$207K | 0.02% | 291 |
|
|
2023
Q3 | $583K | Buy |
13,874
+3,543
| +34% | +$149K | 0.02% | 309 |
|
|
2023
Q2 | $468K | Buy |
10,331
+606
| +6% | +$27.5K | 0.01% | 360 |
|
|
2023
Q1 | $434K | Buy |
9,725
+626
| +7% | +$27.9K | 0.01% | 321 |
|
|
2022
Q4 | $416K | Buy |
9,099
+751
| +9% | +$34.3K | 0.02% | 320 |
|
|
2022
Q3 | $337K | Sell |
8,348
-1,474
| -15% | -$59.5K | 0.01% | 320 |
|
|
2022
Q2 | $410K | Sell |
9,822
-587
| -6% | -$24.5K | 0.02% | 301 |
|
|
2022
Q1 | $544K | Buy |
10,409
+1,334
| +15% | +$69.7K | 0.02% | 275 |
|
|
2021
Q4 | $430K | Buy |
9,075
+616
| +7% | +$29.2K | 0.01% | 302 |
|
|
2021
Q3 | $385K | Buy |
8,459
+218
| +3% | +$9.92K | 0.01% | 307 |
|
|
2021
Q2 | $393K | Sell |
8,241
-2,039
| -20% | -$97.2K | 0.01% | 307 |
|
|
2021
Q1 | $526K | Buy |
+10,280
| New | +$526K | 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% | -$69.2K | 0.01% | 291 |
|
|
2020
Q1 | $272K | Sell |
7,021
-1,465
| -17% | -$56.8K | 0.02% | 245 |
|
|
2019
Q4 | $424K | Buy |
8,486
+3,202
| +61% | +$160K | 0.03% | 228 |
|
|
2019
Q3 | $216K | Buy |
5,284
+3,329
| +170% | +$136K | 0.02% | 275 |
|
|
2019
Q2 | $93K | Buy |
+1,955
| New | +$93K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-4,385
| Closed | -$217K | – | 230 |
|
|
2018
Q4 | $217K | Sell |
4,385
-1,093
| -20% | -$54.1K | 0.02% | 207 |
|
|
2018
Q3 | $330K | Buy |
5,478
+608
| +12% | +$36.6K | 0.03% | 179 |
|
|
2018
Q2 | $277K | Sell |
4,870
-799
| -14% | -$45.4K | 0.03% | 191 |
|
|
2018
Q1 | $353K | Buy |
5,669
+52
| +0.9% | +$3.24K | 0.03% | 198 |
|
|
2017
Q4 | $401K | Sell |
5,617
-300
| -5% | -$21.4K | 0.04% | 185 |
|
|
2017
Q3 | $375K | Buy |
+5,917
| New | +$375K | 0.04% | 187 |
|
|
2017
Q1 | $295K | Sell |
4,137
-150
| -3% | -$10.7K | 0.03% | 192 |
|
|
2016
Q4 | $290K | Hold |
4,287
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $271K | Buy |
4,287
+100
| +2% | +$6.32K | 0.03% | 168 |
|
|
2016
Q2 | $289K | Sell |
4,187
-70
| -2% | -$4.83K | 0.03% | 152 |
|
|
2016
Q1 | $267K | Hold |
4,257
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $248K | Buy |
4,257
+321
| +8% | +$18.7K | 0.03% | 155 |
|
|
2015
Q3 | $214K | Buy |
+3,936
| New | +$214K | 0.03% | 163 |
|