Janus Henderson Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
142,703
+7,527
| +6% | +$441K | ﹤0.01% | 762 |
|
|
2025
Q1 | $7.85M | Buy |
135,176
+59,077
| +78% | +$3.43M | ﹤0.01% | 759 |
|
|
2024
Q4 | $3.98M | Buy |
76,099
+3,883
| +5% | +$203K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $3.69M | Sell |
72,216
-4,100
| -5% | -$209K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $3.48M | Sell |
76,316
-72,384
| -49% | -$3.3M | ﹤0.01% | 995 |
|
|
2024
Q1 | $6.49M | Sell |
148,700
-9,402
| -6% | -$410K | ﹤0.01% | 789 |
|
|
2023
Q4 | $6.38M | Sell |
158,102
-52,227
| -25% | -$2.11M | ﹤0.01% | 756 |
|
|
2023
Q3 | $8.85M | Sell |
210,329
-124,194
| -37% | -$5.22M | 0.01% | 685 |
|
|
2023
Q2 | $15.2M | Buy |
334,523
+170,591
| +104% | +$7.73M | 0.01% | 607 |
|
|
2023
Q1 | $7.31M | Buy |
163,932
+1,217
| +0.7% | +$54.3K | ﹤0.01% | 778 |
|
|
2022
Q4 | $7.44M | Sell |
162,715
-75,887
| -32% | -$3.47M | 0.01% | 779 |
|
|
2022
Q3 | $9.64M | Buy |
238,602
+31,547
| +15% | +$1.27M | ﹤0.01% | 829 |
|
|
2022
Q2 | $8.65M | Sell |
207,055
-122,908
| -37% | -$5.14M | 0.01% | 721 |
|
|
2022
Q1 | $17.2M | Buy |
329,963
+18,089
| +6% | +$946K | 0.01% | 779 |
|
|
2021
Q4 | $14.8M | Sell |
311,874
-25,712
| -8% | -$1.22M | 0.01% | 848 |
|
|
2021
Q3 | $15.4M | Sell |
337,586
-20,726
| -6% | -$944K | 0.01% | 838 |
|
|
2021
Q2 | $17.1M | Buy |
358,312
+24,161
| +7% | +$1.15M | 0.01% | 825 |
|
|
2021
Q1 | $17.1M | Sell |
334,151
-465,745
| -58% | -$23.8M | 0.01% | 802 |
|
|
2020
Q4 | $32.8M | Sell |
799,896
-3,331,805
| -81% | -$137M | 0.02% | 641 |
|
|
2020
Q3 | $160M | Sell |
4,131,701
-10,557,017
| -72% | -$408M | 0.08% | 239 |
|
|
2020
Q2 | $577M | Sell |
14,688,718
-4,010,576
| -21% | -$157M | 0.32% | 66 |
|
|
2020
Q1 | $723M | Sell |
18,699,294
-573,828
| -3% | -$22.2M | 0.5% | 36 |
|
|
2019
Q4 | $962M | Sell |
19,273,122
-179,379
| -0.9% | -$8.95M | 0.49% | 35 |
|
|
2019
Q3 | $796M | Buy |
19,452,501
+721,076
| +4% | +$29.5M | 0.43% | 52 |
|
|
2019
Q2 | $887M | Buy |
18,731,425
+514,526
| +3% | +$24.4M | 0.48% | 36 |
|
|
2019
Q1 | $1.05B | Buy |
18,216,899
+926,612
| +5% | +$53.2M | 0.58% | 22 |
|
|
2018
Q4 | $854M | Sell |
17,290,287
-762,723
| -4% | -$37.7M | 0.54% | 25 |
|
|
2018
Q3 | $1.09B | Sell |
18,053,010
-439,909
| -2% | -$26.5M | 0.58% | 21 |
|
|
2018
Q2 | $1.05B | Buy |
18,492,919
+460,964
| +3% | +$26.2M | 0.6% | 20 |
|
|
2018
Q1 | $1.12B | Sell |
18,031,955
-878,108
| -5% | -$54.7M | 0.66% | 18 |
|
|
2017
Q4 | $1.35B | Sell |
18,910,063
-1,774,317
| -9% | -$127M | 0.82% | 12 |
|
|
2017
Q3 | $1.31B | Buy |
20,684,380
+852,678
| +4% | +$54.1M | 0.84% | 10 |
|
|
2017
Q2 | $1.48B | Buy |
19,831,702
+19,740,509
| +21,647% | +$1.47B | 1% | 8 |
|
|
2017
Q1 | $6.51M | Sell |
91,193
-906
| -1% | -$64.7K | 0.05% | 324 |
|
|
2016
Q4 | $6.23M | Buy |
92,099
+760
| +0.8% | +$51.4K | 0.05% | 330 |
|
|
2016
Q3 | $5.78M | Buy |
91,339
+67,563
| +284% | +$4.27M | 0.04% | 316 |
|
|
2016
Q2 | $1.64M | Sell |
23,776
-68,914
| -74% | -$4.75M | 0.01% | 503 |
|
|
2016
Q1 | $5.81M | Buy |
92,690
+16,702
| +22% | +$1.05M | 0.05% | 326 |
|
|
2015
Q4 | $4.42M | Sell |
75,988
-3,866
| -5% | -$225K | 0.04% | 363 |
|
|
2015
Q3 | $4.34M | Hold |
79,854
| – | – | 0.04% | 360 |
|
|
2015
Q2 | $3.9M | Hold |
79,854
| – | – | 0.03% | 391 |
|
|
2015
Q1 | $4M | Buy |
79,854
+15,544
| +24% | +$778K | 0.03% | 403 |
|
|
2014
Q4 | $3.17M | Hold |
64,310
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $2.96M | Sell |
64,310
-4,570
| -7% | -$210K | 0.03% | 361 |
|
|
2014
Q2 | $2.89M | Sell |
68,880
-82,521
| -55% | -$3.46M | 0.03% | 360 |
|
|
2014
Q1 | $5.67M | Buy |
151,401
+73,040
| +93% | +$2.73M | 0.06% | 268 |
|
|
2013
Q4 | $3.01M | Buy |
78,361
+1,849
| +2% | +$71K | 0.03% | 340 |
|
|
2013
Q3 | $2.63M | Sell |
76,512
-1,007
| -1% | -$34.6K | 0.03% | 348 |
|
|
2013
Q2 | $2.74M | Buy |
+77,519
| New | +$2.74M | 0.03% | 331 |
|