Lincoln National Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,365
| Closed | -$3.51M | – | 735 |
|
|
2024
Q1 | $3.51M | Sell |
80,365
-2,759
| -3% | -$120K | 0.05% | 214 |
|
|
2023
Q4 | $3.35M | Sell |
83,124
-16,392
| -16% | -$661K | 0.06% | 197 |
|
|
2023
Q3 | $4.18M | Buy |
99,516
+7,117
| +8% | +$299K | 0.08% | 139 |
|
|
2023
Q2 | $4.19M | Buy |
92,399
+8,662
| +10% | +$392K | 0.08% | 143 |
|
|
2023
Q1 | $3.74M | Buy |
83,737
+563
| +0.7% | +$25.1K | 0.08% | 152 |
|
|
2022
Q4 | $3.8M | Buy |
83,174
+14,252
| +21% | +$651K | 0.09% | 139 |
|
|
2022
Q3 | $2.78M | Buy |
68,922
+10,248
| +17% | +$414K | 0.07% | 162 |
|
|
2022
Q2 | $2.45M | Sell |
58,674
-1,573
| -3% | -$65.7K | 0.06% | 184 |
|
|
2022
Q1 | $3.15M | Buy |
60,247
+7,963
| +15% | +$416K | 0.07% | 156 |
|
|
2021
Q4 | $2.48M | Sell |
52,284
-2,960
| -5% | -$140K | 0.05% | 191 |
|
|
2021
Q3 | $2.52M | Sell |
55,244
-3,939
| -7% | -$179K | 0.06% | 176 |
|
|
2021
Q2 | $2.82M | Buy |
59,183
+2,091
| +4% | +$99.7K | 0.06% | 169 |
|
|
2021
Q1 | $2.92M | Buy |
57,092
+10,700
| +23% | +$547K | 0.07% | 147 |
|
|
2020
Q4 | $1.9M | Buy |
46,392
+3,054
| +7% | +$125K | 0.05% | 184 |
|
|
2020
Q3 | $1.67M | Buy |
43,338
+1,543
| +4% | +$59.6K | 0.05% | 186 |
|
|
2020
Q2 | $1.64M | Buy |
41,795
+5,417
| +15% | +$213K | 0.05% | 173 |
|
|
2020
Q1 | $1.41M | Buy |
36,378
+2,844
| +8% | +$110K | 0.05% | 162 |
|
|
2019
Q4 | $1.67M | Buy |
33,534
+304
| +0.9% | +$15.2K | 0.05% | 172 |
|
|
2019
Q3 | $1.36M | Buy |
33,230
+8,746
| +36% | +$358K | 0.05% | 175 |
|
|
2019
Q2 | $1.16M | Buy |
24,484
+668
| +3% | +$31.6K | 0.04% | 181 |
|
|
2019
Q1 | $1.37M | Buy |
23,816
+2,813
| +13% | +$161K | 0.06% | 153 |
|
|
2018
Q4 | $1.04M | Buy |
21,003
+1,205
| +6% | +$59.5K | 0.05% | 172 |
|
|
2018
Q3 | $1.19M | Sell |
19,798
-2,065
| -9% | -$125K | 0.04% | 157 |
|
|
2018
Q2 | $1.24M | Buy |
21,863
+206
| +1% | +$11.7K | 0.05% | 143 |
|
|
2018
Q1 | $1.35M | Sell |
21,657
-19,698
| -48% | -$1.23M | 0.05% | 128 |
|
|
2017
Q4 | $2.95M | Buy |
41,355
+19,596
| +90% | +$1.4M | 0.09% | 110 |
|
|
2017
Q3 | $1.38M | Buy |
21,759
+3,910
| +22% | +$248K | 0.06% | 111 |
|
|
2017
Q2 | $1.33M | Buy |
17,849
+1,304
| +8% | +$97.2K | 0.06% | 101 |
|
|
2017
Q1 | $1.18M | Sell |
16,545
-609
| -4% | -$43.5K | 0.06% | 104 |
|
|
2016
Q4 | $1.16M | Sell |
17,154
-49
| -0.3% | -$3.31K | 0.06% | 112 |
|
|
2016
Q3 | $1.09M | Buy |
17,203
+1,496
| +10% | +$94.5K | 0.06% | 116 |
|
|
2016
Q2 | $1.08M | Buy |
15,707
+1,112
| +8% | +$76.7K | 0.06% | 112 |
|
|
2016
Q1 | $915K | Buy |
14,595
+1,999
| +16% | +$125K | 0.06% | 114 |
|
|
2015
Q4 | $733K | Sell |
12,596
-1,112
| -8% | -$64.7K | 0.06% | 100 |
|
|
2015
Q3 | $752K | Buy |
13,708
+94
| +0.7% | +$5.16K | 0.06% | 99 |
|
|
2015
Q2 | $728K | Buy |
13,614
+1,457
| +12% | +$77.9K | 0.05% | 102 |
|
|
2015
Q1 | $609K | Buy |
12,157
+1,240
| +11% | +$62.1K | 0.05% | 101 |
|
|
2014
Q4 | $538K | Buy |
10,917
+2,196
| +25% | +$108K | 0.05% | 102 |
|
|
2014
Q3 | $401K | Buy |
8,721
+550
| +7% | +$25.3K | 0.04% | 111 |
|
|
2014
Q2 | $343K | Buy |
8,171
+917
| +13% | +$38.5K | 0.04% | 113 |
|
|
2014
Q1 | $271K | Buy |
7,254
+100
| +1% | +$3.74K | 0.04% | 97 |
|
|
2013
Q4 | $274K | Buy |
+7,154
| New | +$274K | 0.04% | 88 |
|