Loomis, Sayles & Company’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 | $927K | Sell |
15,810
-1,180
| -7% | -$69.2K | ﹤0.01% | 487 |
|
|
2025
Q1 | $1.02M | Buy |
16,990
+737
| +5% | +$44.2K | ﹤0.01% | 469 |
|
|
2024
Q4 | $850K | Sell |
16,253
-388
| -2% | -$20.3K | ﹤0.01% | 470 |
|
|
2024
Q3 | $849K | Buy |
16,641
+6,907
| +71% | +$352K | ﹤0.01% | 462 |
|
|
2024
Q2 | $443K | Sell |
9,734
-262
| -3% | -$11.9K | ﹤0.01% | 484 |
|
|
2024
Q1 | $436K | Sell |
9,996
-1,349
| -12% | -$58.8K | ﹤0.01% | 490 |
|
|
2023
Q4 | $458K | Buy |
11,345
+1,253
| +12% | +$50.6K | ﹤0.01% | 468 |
|
|
2023
Q3 | $424K | Sell |
10,092
-5,072
| -33% | -$213K | ﹤0.01% | 473 |
|
|
2023
Q2 | $687K | Buy |
15,164
+4,328
| +40% | +$196K | ﹤0.01% | 466 |
|
|
2023
Q1 | $484K | Sell |
10,836
-6,007
| -36% | -$268K | ﹤0.01% | 474 |
|
|
2022
Q4 | $770K | Buy |
16,843
+13,149
| +356% | +$601K | ﹤0.01% | 437 |
|
|
2022
Q3 | $149K | Sell |
3,694
-26
| -0.7% | -$1.05K | ﹤0.01% | 496 |
|
|
2022
Q2 | $155K | Buy |
3,720
+3,234
| +665% | +$135K | ﹤0.01% | 519 |
|
|
2022
Q1 | $25K | Buy |
+486
| New | +$25K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-628
| Closed | -$29K | – | 852 |
|
|
2021
Q3 | $29K | Buy |
628
+282
| +82% | +$13K | ﹤0.01% | 642 |
|
|
2021
Q2 | $16K | Sell |
346
-31,289
| -99% | -$1.45M | ﹤0.01% | 707 |
|
|
2021
Q1 | $1.62M | Sell |
31,635
-3,852
| -11% | -$197K | ﹤0.01% | 462 |
|
|
2020
Q4 | $1.46M | Buy |
35,487
+9,914
| +39% | +$406K | ﹤0.01% | 466 |
|
|
2020
Q3 | $988K | Sell |
25,573
-1,008
| -4% | -$38.9K | ﹤0.01% | 455 |
|
|
2020
Q2 | $1.04M | Sell |
26,581
-744
| -3% | -$29.2K | ﹤0.01% | 452 |
|
|
2020
Q1 | $1.06M | Sell |
27,325
-19,599
| -42% | -$758K | ﹤0.01% | 446 |
|
|
2019
Q4 | $2.34M | Buy |
46,924
+41,419
| +752% | +$2.07M | ﹤0.01% | 433 |
|
|
2019
Q3 | $225K | Sell |
5,505
-85,718
| -94% | -$3.5M | ﹤0.01% | 512 |
|
|
2019
Q2 | $4.32M | Sell |
91,223
-4,009
| -4% | -$190K | 0.01% | 432 |
|
|
2019
Q1 | $5.47M | Buy |
95,232
+24,295
| +34% | +$1.4M | 0.01% | 414 |
|
|
2018
Q4 | $3.5M | Sell |
70,937
-32,233
| -31% | -$1.59M | 0.01% | 445 |
|
|
2018
Q3 | $6.22M | Sell |
103,170
-98,146
| -49% | -$5.92M | 0.01% | 452 |
|
|
2018
Q2 | $11.4M | Sell |
201,316
-38,529
| -16% | -$2.19M | 0.02% | 383 |
|
|
2018
Q1 | $14.9M | Sell |
239,845
-822
| -0.3% | -$51.2K | 0.03% | 321 |
|
|
2017
Q4 | $17.2M | Buy |
240,667
+1,137
| +0.5% | +$81.2K | 0.04% | 300 |
|
|
2017
Q3 | $15.2M | Buy |
239,530
+87
| +0% | +$5.52K | 0.03% | 336 |
|
|
2017
Q2 | $17.8M | Buy |
239,443
+210,519
| +728% | +$15.7M | 0.04% | 287 |
|
|
2017
Q1 | $2.07M | Buy |
28,924
+12,594
| +77% | +$900K | 0.01% | 552 |
|
|
2016
Q4 | $1.1M | Buy |
16,330
+3,702
| +29% | +$250K | ﹤0.01% | 592 |
|
|
2016
Q3 | $798K | Buy |
12,628
+275
| +2% | +$17.4K | ﹤0.01% | 595 |
|
|
2016
Q2 | $852K | Sell |
12,353
-4,520
| -27% | -$312K | ﹤0.01% | 581 |
|
|
2016
Q1 | $1.06M | Sell |
16,873
-546,129
| -97% | -$34.2M | ﹤0.01% | 574 |
|
|
2015
Q4 | $32.8M | Buy |
563,002
+115,591
| +26% | +$6.73M | 0.09% | 157 |
|
|
2015
Q3 | $24.3M | Buy |
447,411
+97,250
| +28% | +$5.29M | 0.07% | 228 |
|
|
2015
Q2 | $17.1M | Buy |
350,161
+4,953
| +1% | +$242K | 0.05% | 369 |
|
|
2015
Q1 | $17.3M | Sell |
345,208
-124,794
| -27% | -$6.24M | 0.05% | 370 |
|
|
2014
Q4 | $23.2M | Sell |
470,002
-32,181
| -6% | -$1.59M | 0.06% | 276 |
|
|
2014
Q3 | $23.1M | Sell |
502,183
-9,154
| -2% | -$421K | 0.07% | 265 |
|
|
2014
Q2 | $21.4M | Sell |
511,337
-7,921
| -2% | -$332K | 0.06% | 322 |
|
|
2014
Q1 | $19.4M | Buy |
519,258
+197,008
| +61% | +$7.37M | 0.06% | 360 |
|
|
2013
Q4 | $12.4M | Buy |
322,250
+254,337
| +375% | +$9.76M | 0.04% | 464 |
|
|
2013
Q3 | $2.33M | Sell |
67,913
-221,842
| -77% | -$7.62M | 0.01% | 575 |
|
|
2013
Q2 | $10.1K | Buy |
+289,755
| New | +$10.1K | 0.04% | 471 |
|