Jennison Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,587
| Closed | -$400K | – | 640 |
|
|
2022
Q2 | $400K | Buy |
+9,587
| New | +$400K | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-17,363
| Closed | -$712K | – | 705 |
|
|
2020
Q4 | $712K | Sell |
17,363
-475
| -3% | -$19.5K | ﹤0.01% | 600 |
|
|
2020
Q3 | $689K | Sell |
17,838
-9,442
| -35% | -$365K | ﹤0.01% | 580 |
|
|
2020
Q2 | $1.07M | Sell |
27,280
-24,616
| -47% | -$966K | ﹤0.01% | 523 |
|
|
2020
Q1 | $2.01M | Buy |
+51,896
| New | +$2.01M | ﹤0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-10,265
| Closed | -$640K | – | 686 |
|
|
2018
Q1 | $640K | Buy |
10,265
+1,827
| +22% | +$114K | ﹤0.01% | 592 |
|
|
2017
Q4 | $603K | Sell |
8,438
-30,126
| -78% | -$2.15M | ﹤0.01% | 612 |
|
|
2017
Q3 | $2.45M | Sell |
38,564
-323,873
| -89% | -$20.5M | ﹤0.01% | 521 |
|
|
2017
Q2 | $27M | Sell |
362,437
-200,989
| -36% | -$15M | 0.03% | 358 |
|
|
2017
Q1 | $40.2M | Sell |
563,426
-86,112
| -13% | -$6.15M | 0.04% | 306 |
|
|
2016
Q4 | $43.9M | Buy |
649,538
+623,368
| +2,382% | +$42.2M | 0.05% | 281 |
|
|
2016
Q3 | $1.66M | Sell |
26,170
-685
| -3% | -$43.3K | ﹤0.01% | 557 |
|
|
2016
Q2 | $1.85M | Sell |
26,855
-1,241
| -4% | -$85.6K | ﹤0.01% | 534 |
|
|
2016
Q1 | $1.76M | Sell |
28,096
-29,307
| -51% | -$1.84M | ﹤0.01% | 531 |
|
|
2015
Q4 | $3.34M | Buy |
57,403
+9,909
| +21% | +$577K | ﹤0.01% | 532 |
|
|
2015
Q3 | $2.58M | Buy |
47,494
+129
| +0.3% | +$7.02K | ﹤0.01% | 572 |
|
|
2015
Q2 | $2.32M | Buy |
47,365
+25,729
| +119% | +$1.26M | ﹤0.01% | 600 |
|
|
2015
Q1 | $1.08M | Sell |
21,636
-24,731
| -53% | -$1.24M | ﹤0.01% | 646 |
|
|
2014
Q4 | $2.29M | Buy |
46,367
+32,358
| +231% | +$1.59M | ﹤0.01% | 561 |
|
|
2014
Q3 | $644K | Buy |
+14,009
| New | +$644K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-91,581
| Closed | -$3.52M | – | 758 |
|
|
2013
Q4 | $3.52M | Buy |
+91,581
| New | +$3.52M | ﹤0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-13,696
| Closed | -$479K | – | 707 |
|
|
2013
Q2 | $479K | Buy |
+13,696
| New | +$479K | ﹤0.01% | 633 |
|