Hartford Investment Management Co (HIMCO)’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 | $5.97M | Sell |
101,880
-1,644
| -2% | -$96.4K | 0.19% | 102 |
|
2025
Q1 | $6.21M | Sell |
103,524
-1,283
| -1% | -$77K | 0.22% | 92 |
|
2024
Q4 | $5.48M | Sell |
104,807
-2,710
| -3% | -$142K | 0.18% | 103 |
|
2024
Q3 | $5.49M | Sell |
107,517
-2,500
| -2% | -$128K | 0.18% | 112 |
|
2024
Q2 | $5.01M | Sell |
110,017
-4,058
| -4% | -$185K | 0.17% | 113 |
|
2024
Q1 | $4.98M | Sell |
114,075
-5,181
| -4% | -$226K | 0.18% | 117 |
|
2023
Q4 | $4.81M | Sell |
119,256
-4,068
| -3% | -$164K | 0.18% | 116 |
|
2023
Q3 | $5.19M | Sell |
123,324
-4,236
| -3% | -$178K | 0.21% | 104 |
|
2023
Q2 | $5.78M | Sell |
127,560
-25,189
| -16% | -$1.14M | 0.22% | 98 |
|
2023
Q1 | $6.82M | Buy |
152,749
+21,198
| +16% | +$946K | 0.23% | 97 |
|
2022
Q4 | $6.01M | Sell |
131,551
-69,733
| -35% | -$3.19M | 0.18% | 113 |
|
2022
Q3 | $8.13M | Buy |
201,284
+4,066
| +2% | +$164K | 0.26% | 83 |
|
2022
Q2 | $8.24M | Buy |
197,218
+1,005
| +0.5% | +$42K | 0.25% | 85 |
|
2022
Q1 | $10.3M | Sell |
196,213
-13,845
| -7% | -$723K | 0.27% | 83 |
|
2021
Q4 | $9.96M | Buy |
210,058
+14,022
| +7% | +$665K | 0.23% | 91 |
|
2021
Q3 | $8.92M | Sell |
196,036
-22,528
| -10% | -$1.03M | 0.25% | 88 |
|
2021
Q2 | $10.4M | Sell |
218,564
-1,369
| -0.6% | -$65.3K | 0.26% | 83 |
|
2021
Q1 | $11.3M | Buy |
219,933
+3,086
| +1% | +$158K | 0.3% | 75 |
|
2020
Q4 | $8.89M | Buy |
216,847
+21,069
| +11% | +$864K | 0.24% | 93 |
|
2020
Q3 | $7.57M | Sell |
195,778
-5,710
| -3% | -$221K | 0.26% | 80 |
|
2020
Q2 | $7.91M | Sell |
201,488
-20,133
| -9% | -$790K | 0.28% | 75 |
|
2020
Q1 | $8.57M | Sell |
221,621
-15,647
| -7% | -$605K | 0.29% | 76 |
|
2019
Q4 | $11.8M | Sell |
237,268
-6,560
| -3% | -$327K | 0.3% | 77 |
|
2019
Q3 | $9.97M | Buy |
243,828
+11,381
| +5% | +$466K | 0.28% | 90 |
|
2019
Q2 | $11M | Buy |
232,447
+1,303
| +0.6% | +$61.7K | 0.31% | 83 |
|
2019
Q1 | $13.3M | Buy |
231,144
+8,970
| +4% | +$515K | 0.38% | 63 |
|
2018
Q4 | $11M | Sell |
222,174
-2,680
| -1% | -$132K | 0.34% | 58 |
|
2018
Q3 | $13.6M | Sell |
224,854
-7,171
| -3% | -$432K | 0.4% | 54 |
|
2018
Q2 | $13.2M | Sell |
232,025
-150,968
| -39% | -$8.57M | 0.41% | 52 |
|
2018
Q1 | $23.9M | Sell |
382,993
-31,180
| -8% | -$1.94M | 0.48% | 44 |
|
2017
Q4 | $29.6M | Sell |
414,173
-27,071
| -6% | -$1.93M | 0.55% | 41 |
|
2017
Q3 | $28M | Sell |
441,244
-7,725
| -2% | -$490K | 0.53% | 38 |
|
2017
Q2 | $33.4M | Sell |
448,969
-21,618
| -5% | -$1.61M | 0.64% | 32 |
|
2017
Q1 | $33.6M | Sell |
470,587
-42,456
| -8% | -$3.03M | 0.63% | 32 |
|
2016
Q4 | $34.7M | Buy |
513,043
+3,360
| +0.7% | +$227K | 0.65% | 32 |
|
2016
Q3 | $32.2M | Buy |
509,683
+9,360
| +2% | +$592K | 0.64% | 32 |
|
2016
Q2 | $34.5M | Sell |
500,323
-6,550
| -1% | -$452K | 0.73% | 29 |
|
2016
Q1 | $31.8M | Buy |
506,873
+1,043
| +0.2% | +$65.4K | 0.67% | 33 |
|
2015
Q4 | $29.4M | Sell |
505,830
-15,046
| -3% | -$876K | 0.63% | 38 |
|
2015
Q3 | $28.3M | Sell |
520,876
-441
| -0.1% | -$24K | 0.62% | 33 |
|
2015
Q2 | $25.5M | Sell |
521,317
-3,648
| -0.7% | -$178K | 0.52% | 44 |
|
2015
Q1 | $26.3M | Sell |
524,965
-4,281
| -0.8% | -$214K | 0.51% | 46 |
|
2014
Q4 | $26.1M | Sell |
529,246
-16,330
| -3% | -$805K | 0.51% | 42 |
|
2014
Q3 | $25.1M | Sell |
545,576
-30,574
| -5% | -$1.4M | 0.53% | 39 |
|
2014
Q2 | $24.2M | Sell |
576,150
-25,225
| -4% | -$1.06M | 0.5% | 39 |
|
2014
Q1 | $22.5M | Sell |
601,375
-19,943
| -3% | -$746K | 0.47% | 45 |
|
2013
Q4 | $23.9M | Sell |
621,318
-1,400
| -0.2% | -$53.7K | 0.5% | 43 |
|
2013
Q3 | $21.4M | Sell |
622,718
-11,453
| -2% | -$393K | 0.46% | 46 |
|
2013
Q2 | $22.2M | Buy |
+634,171
| New | +$22.2M | 0.49% | 41 |
|