Johnson Investment Counsel’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 | $4.69M | Buy |
79,993
+1,044
| +1% | +$61.2K | 0.04% | 176 |
|
|
2025
Q1 | $4.74M | Sell |
78,949
-2,772
| -3% | -$166K | 0.05% | 175 |
|
|
2024
Q4 | $4.27M | Buy |
81,721
+1,412
| +2% | +$73.8K | 0.04% | 175 |
|
|
2024
Q3 | $4.1M | Sell |
80,309
-6,919
| -8% | -$353K | 0.04% | 180 |
|
|
2024
Q2 | $3.97M | Buy |
87,228
+1,323
| +2% | +$60.3K | 0.04% | 173 |
|
|
2024
Q1 | $3.75M | Sell |
85,905
-647
| -0.7% | -$28.2K | 0.04% | 183 |
|
|
2023
Q4 | $3.49M | Buy |
86,552
+1,622
| +2% | +$65.4K | 0.04% | 182 |
|
|
2023
Q3 | $3.57M | Buy |
84,930
+17,530
| +26% | +$737K | 0.05% | 176 |
|
|
2023
Q2 | $3.05M | Sell |
67,400
-2,189
| -3% | -$99.2K | 0.04% | 186 |
|
|
2023
Q1 | $3.11M | Buy |
69,589
+464
| +0.7% | +$20.7K | 0.04% | 183 |
|
|
2022
Q4 | $3.16M | Sell |
69,125
-1,298
| -2% | -$59.3K | 0.04% | 182 |
|
|
2022
Q3 | $2.84M | Buy |
70,423
+11,824
| +20% | +$478K | 0.04% | 178 |
|
|
2022
Q2 | $2.45M | Buy |
58,599
+1,422
| +2% | +$59.4K | 0.03% | 197 |
|
|
2022
Q1 | $3.04M | Sell |
57,177
-331
| -0.6% | -$17.6K | 0.04% | 183 |
|
|
2021
Q4 | $2.78M | Buy |
57,508
+3,295
| +6% | +$159K | 0.03% | 188 |
|
|
2021
Q3 | $2.52M | Sell |
54,213
-3,931
| -7% | -$183K | 0.03% | 196 |
|
|
2021
Q2 | $2.82M | Buy |
58,144
+1,298
| +2% | +$63K | 0.04% | 174 |
|
|
2021
Q1 | $2.96M | Buy |
56,846
+2,261
| +4% | +$118K | 0.04% | 161 |
|
|
2020
Q4 | $2.29M | Sell |
54,585
-10,870
| -17% | -$455K | 0.04% | 176 |
|
|
2020
Q3 | $2.59M | Buy |
65,455
+51
| +0.1% | +$2.02K | 0.05% | 163 |
|
|
2020
Q2 | $2.62M | Buy |
+65,404
| New | +$2.62M | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-79,581
| Closed | -$4.04M | – | 579 |
|
|
2019
Q4 | $4.04M | Sell |
79,581
-10,747
| -12% | -$545K | 0.08% | 141 |
|
|
2019
Q3 | $3.77M | Buy |
90,328
+9,742
| +12% | +$407K | 0.08% | 144 |
|
|
2019
Q2 | $3.82M | Buy |
80,586
+6,254
| +8% | +$296K | 0.08% | 145 |
|
|
2019
Q1 | $4.27M | Sell |
74,332
-1,662
| -2% | -$95.4K | 0.09% | 135 |
|
|
2018
Q4 | $3.75M | Buy |
75,994
+2,268
| +3% | +$112K | 0.09% | 140 |
|
|
2018
Q3 | $4.45M | Buy |
73,726
+561
| +0.8% | +$33.8K | 0.1% | 132 |
|
|
2018
Q2 | $4.16M | Buy |
73,165
+182
| +0.2% | +$10.3K | 0.1% | 131 |
|
|
2018
Q1 | $4.55M | Sell |
72,983
-1,513
| -2% | -$94.3K | 0.12% | 119 |
|
|
2017
Q4 | $5.32M | Sell |
74,496
-6,019
| -7% | -$430K | 0.13% | 115 |
|
|
2017
Q3 | $5.11M | Sell |
80,515
-5,246
| -6% | -$333K | 0.14% | 114 |
|
|
2017
Q2 | $6.39M | Buy |
85,761
+3,877
| +5% | +$289K | 0.18% | 96 |
|
|
2017
Q1 | $5.85M | Buy |
81,884
+519
| +0.6% | +$37.1K | 0.17% | 101 |
|
|
2016
Q4 | $5.5M | Buy |
81,365
+4,082
| +5% | +$276K | 0.17% | 102 |
|
|
2016
Q3 | $4.89M | Sell |
77,283
-711
| -0.9% | -$45K | 0.16% | 105 |
|
|
2016
Q2 | $5.38M | Sell |
77,994
-164
| -0.2% | -$11.3K | 0.18% | 100 |
|
|
2016
Q1 | $4.9M | Sell |
78,158
-317
| -0.4% | -$19.9K | 0.17% | 98 |
|
|
2015
Q4 | $4.57M | Buy |
78,475
+4,062
| +5% | +$236K | 0.16% | 105 |
|
|
2015
Q3 | $4.05M | Sell |
74,413
-296
| -0.4% | -$16.1K | 0.15% | 111 |
|
|
2015
Q2 | $3.65M | Buy |
74,709
+605
| +0.8% | +$29.6K | 0.12% | 124 |
|
|
2015
Q1 | $3.71M | Sell |
74,104
-39
| -0.1% | -$1.95K | 0.12% | 121 |
|
|
2014
Q4 | $3.65M | Buy |
74,143
+8,339
| +13% | +$411K | 0.12% | 120 |
|
|
2014
Q3 | $3.02M | Buy |
65,804
+208
| +0.3% | +$9.56K | 0.1% | 124 |
|
|
2014
Q2 | $2.75M | Buy |
65,596
+520
| +0.8% | +$21.8K | 0.1% | 119 |
|
|
2014
Q1 | $2.44M | Buy |
65,076
+2,729
| +4% | +$102K | 0.09% | 122 |
|
|
2013
Q4 | $2.39M | Buy |
62,347
+3,918
| +7% | +$150K | 0.09% | 130 |
|
|
2013
Q3 | $2.01M | Sell |
58,429
-2,535
| -4% | -$87.1K | 0.08% | 136 |
|
|
2013
Q2 | $2.13M | Buy |
+60,964
| New | +$2.13M | 0.09% | 121 |
|