Intact 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 | $10.9M | Sell |
185,500
-96,000
| -34% | -$5.63M | 0.37% | 71 |
|
|
2025
Q1 | $16.9M | Buy |
281,500
+79,400
| +39% | +$4.77M | 0.58% | 48 |
|
|
2024
Q4 | $10.6M | Sell |
202,100
-55,800
| -22% | -$2.92M | 0.37% | 76 |
|
|
2024
Q3 | $13.2M | Buy |
257,900
+37,000
| +17% | +$1.89M | 0.44% | 58 |
|
|
2024
Q2 | $10.1M | Buy |
220,900
+50,300
| +29% | +$2.29M | 0.38% | 63 |
|
|
2024
Q1 | $7.44M | Hold |
170,600
| – | – | 0.29% | 80 |
|
|
2023
Q4 | $6.88M | Hold |
170,600
| – | – | 0.28% | 85 |
|
|
2023
Q3 | $7.17M | Hold |
170,600
| – | – | 0.31% | 71 |
|
|
2023
Q2 | $7.73M | Sell |
170,600
-129,700
| -43% | -$5.88M | 0.31% | 74 |
|
|
2023
Q1 | $13.4M | Hold |
300,300
| – | – | 0.55% | 42 |
|
|
2022
Q4 | $13.7M | Buy |
300,300
+132,800
| +79% | +$6.07M | 0.6% | 38 |
|
|
2022
Q3 | $6.77M | Hold |
167,500
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $7M | Sell |
167,500
-9,700
| -5% | -$405K | 0.22% | 94 |
|
|
2022
Q1 | $9.27M | Buy |
177,200
+14,800
| +9% | +$774K | 0.24% | 92 |
|
|
2021
Q4 | $7.7M | Sell |
162,400
-201,300
| -55% | -$9.54M | 0.2% | 99 |
|
|
2021
Q3 | $16.6M | Buy |
363,700
+127,300
| +54% | +$5.8M | 0.46% | 46 |
|
|
2021
Q2 | $11.3M | Buy |
236,400
+28,700
| +14% | +$1.37M | 0.32% | 72 |
|
|
2021
Q1 | $10.6M | Sell |
207,700
-137,400
| -40% | -$7.03M | 0.32% | 67 |
|
|
2020
Q4 | $14.1M | Sell |
345,100
-5,800
| -2% | -$238K | 0.46% | 49 |
|
|
2020
Q3 | $13.6M | Buy |
350,900
+27,200
| +8% | +$1.05M | 0.47% | 45 |
|
|
2020
Q2 | $12.7M | Hold |
323,700
| – | – | 0.48% | 43 |
|
|
2020
Q1 | $12.5M | Buy |
323,700
+65,500
| +25% | +$2.53M | 0.55% | 43 |
|
|
2019
Q4 | $12.9M | Buy |
258,200
+8,600
| +3% | +$429K | 0.44% | 52 |
|
|
2019
Q3 | $10.2M | Sell |
249,600
-6,500
| -3% | -$266K | 0.36% | 62 |
|
|
2019
Q2 | $12.1M | Hold |
256,100
| – | – | 0.43% | 50 |
|
|
2019
Q1 | $14.7M | Buy |
256,100
+24,700
| +11% | +$1.42M | 0.53% | 39 |
|
|
2018
Q4 | $11.4M | Buy |
231,400
+12,500
| +6% | +$617K | 0.46% | 44 |
|
|
2018
Q3 | $13.2M | Sell |
218,900
-800
| -0.4% | -$48.2K | 0.47% | 44 |
|
|
2018
Q2 | $12.5M | Sell |
219,700
-17,700
| -7% | -$1.01M | 0.45% | 48 |
|
|
2018
Q1 | $14.8M | Buy |
237,400
+25,300
| +12% | +$1.58M | 0.57% | 38 |
|
|
2017
Q4 | $15.2M | Sell |
212,100
-12,500
| -6% | -$893K | 0.61% | 42 |
|
|
2017
Q3 | $14.2M | Buy |
224,600
+41,500
| +23% | +$2.63M | 0.62% | 42 |
|
|
2017
Q2 | $13.6M | Sell |
183,100
-37,700
| -17% | -$2.81M | 0.6% | 40 |
|
|
2017
Q1 | $15.8M | Sell |
220,800
-67,200
| -23% | -$4.8M | 0.64% | 43 |
|
|
2016
Q4 | $19.5M | Buy |
288,000
+83,700
| +41% | +$5.66M | 0.72% | 43 |
|
|
2016
Q3 | $12.9M | Sell |
204,300
-85,100
| -29% | -$5.38M | 0.49% | 56 |
|
|
2016
Q2 | $20M | Buy |
289,400
+44,300
| +18% | +$3.05M | 0.81% | 39 |
|
|
2016
Q1 | $15.4M | Buy |
245,100
+19,400
| +9% | +$1.22M | 0.63% | 44 |
|
|
2015
Q4 | $13.1M | Buy |
225,700
+24,600
| +12% | +$1.43M | 0.59% | 45 |
|
|
2015
Q3 | $10.9M | Sell |
201,100
-3,700
| -2% | -$201K | 0.49% | 50 |
|
|
2015
Q2 | $10M | Buy |
204,800
+18,700
| +10% | +$914K | 0.41% | 58 |
|
|
2015
Q1 | $9.31M | Sell |
186,100
-6,000
| -3% | -$300K | 0.38% | 61 |
|
|
2014
Q4 | $9.46M | Buy |
192,100
+92,500
| +93% | +$4.56M | 0.38% | 60 |
|
|
2014
Q3 | $4.58M | Buy |
99,600
+40,440
| +68% | +$1.86M | 0.19% | 76 |
|
|
2014
Q2 | $2.48M | Hold |
59,160
| – | – | 0.1% | 74 |
|
|
2014
Q1 | $2.21M | Buy |
+59,160
| New | +$2.21M | 0.1% | 81 |
|