IBM Retirement Fund’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,088
| Closed | -$1.52M | – | 301 |
|
|
2022
Q1 | $1.52M | Sell |
29,088
-1,762
| -6% | -$92.1K | 0.21% | 86 |
|
|
2021
Q4 | $1.46M | Sell |
30,850
-21,482
| -41% | -$1.02M | 0.18% | 100 |
|
|
2021
Q3 | $2.38M | Buy |
52,332
+132
| +0.3% | +$6.01K | 0.19% | 95 |
|
|
2021
Q2 | $2.49M | Sell |
52,200
-11,203
| -18% | -$534K | 0.2% | 91 |
|
|
2021
Q1 | $3.24M | Sell |
63,403
-5,636
| -8% | -$288K | 0.23% | 80 |
|
|
2020
Q4 | $2.83M | Buy |
69,039
+5,554
| +9% | +$228K | 0.2% | 92 |
|
|
2020
Q3 | $2.45M | Buy |
63,485
+16,999
| +37% | +$657K | 0.21% | 85 |
|
|
2020
Q2 | $1.83M | Sell |
46,486
-741
| -2% | -$29.1K | 0.23% | 77 |
|
|
2020
Q1 | $1.83M | Buy |
47,227
+16,684
| +55% | +$645K | 0.34% | 69 |
|
|
2019
Q4 | $1.52M | Sell |
30,543
-1,168
| -4% | -$58.3K | 0.27% | 69 |
|
|
2019
Q3 | $1.3M | Sell |
31,711
-343
| -1% | -$14K | 0.24% | 76 |
|
|
2019
Q2 | $1.52M | Buy |
32,054
+121
| +0.4% | +$5.73K | 0.29% | 65 |
|
|
2019
Q1 | $1.83M | Buy |
31,933
+215
| +0.7% | +$12.3K | 0.36% | 53 |
|
|
2018
Q4 | $1.57M | Sell |
31,718
-2,272
| -7% | -$112K | 0.36% | 52 |
|
|
2018
Q3 | $2.05M | Sell |
33,990
-5,331
| -14% | -$322K | 0.47% | 48 |
|
|
2018
Q2 | $2.23M | Sell |
39,321
-5,784
| -13% | -$328K | 0.47% | 47 |
|
|
2018
Q1 | $2.81M | Sell |
45,105
-4,962
| -10% | -$309K | 0.52% | 42 |
|
|
2017
Q4 | $3.9M | Buy |
50,067
+1,961
| +4% | +$153K | 0.66% | 36 |
|
|
2017
Q3 | $3.36M | Buy |
48,106
+798
| +2% | +$55.7K | 0.62% | 39 |
|
|
2017
Q2 | $3.94M | Buy |
47,308
+19,599
| +71% | +$1.63M | 0.73% | 33 |
|
|
2017
Q1 | $2.5M | Sell |
27,709
-156,945
| -85% | -$14.2M | 0.71% | 35 |
|
|
2016
Q4 | $13.1M | Sell |
184,654
-249
| -0.1% | -$17.7K | 0.55% | 34 |
|
|
2016
Q3 | $11.7M | Sell |
184,903
-72,227
| -28% | -$4.57M | 0.59% | 33 |
|
|
2016
Q2 | $18.3M | Buy |
257,130
+14
| +0% | +$995 | 0.66% | 31 |
|
|
2016
Q1 | $16.5M | Sell |
257,116
-221,712
| -46% | -$14.3M | 0.62% | 34 |
|
|
2015
Q4 | $27.9M | Sell |
478,828
-163
| -0% | -$9.49K | 0.53% | 38 |
|
|
2015
Q3 | $26.6M | Sell |
478,991
-1,439
| -0.3% | -$79.8K | 0.56% | 36 |
|
|
2015
Q2 | $23.5M | Sell |
480,430
-8,487
| -2% | -$415K | 0.45% | 46 |
|
|
2015
Q1 | $24.5M | Sell |
488,917
-704
| -0.1% | -$35.2K | 0.46% | 47 |
|
|
2014
Q4 | $24.1M | Sell |
489,621
-2,540
| -0.5% | -$125K | 0.46% | 44 |
|
|
2014
Q3 | $22.6M | Sell |
492,161
-14,744
| -3% | -$678K | 0.45% | 46 |
|
|
2014
Q2 | $21.1M | Sell |
506,905
-11,192
| -2% | -$467K | 0.41% | 47 |
|
|
2014
Q1 | $19.4M | Sell |
518,097
-284,271
| -35% | -$10.6M | 0.38% | 52 |
|
|
2013
Q4 | $30.8M | Sell |
802,368
-28,334
| -3% | -$1.09M | 0.4% | 48 |
|
|
2013
Q3 | $28.5M | Sell |
830,702
-122,267
| -13% | -$4.2M | 0.39% | 53 |
|
|
2013
Q2 | $33.3M | Buy |
+952,969
| New | +$33.3M | 0.41% | 46 |
|