Manulife (Manufacturers Life Insurance)’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 | $154M | Sell |
2,625,349
-470,287
| -15% | -$27.6M | 0.14% | 152 |
|
2025
Q1 | $186M | Buy |
3,095,636
+2,007,859
| +185% | +$121M | 0.18% | 125 |
|
2024
Q4 | $56.9M | Sell |
1,087,777
-18,729
| -2% | -$979K | 0.05% | 336 |
|
2024
Q3 | $56.5M | Sell |
1,106,506
-16,068
| -1% | -$820K | 0.05% | 330 |
|
2024
Q2 | $51.1M | Sell |
1,122,574
-9,530
| -0.8% | -$434K | 0.05% | 330 |
|
2024
Q1 | $49.4M | Sell |
1,132,104
-99,103
| -8% | -$4.32M | 0.05% | 337 |
|
2023
Q4 | $49.7M | Sell |
1,231,207
-152,257
| -11% | -$6.14M | 0.03% | 342 |
|
2023
Q3 | $58.2M | Buy |
1,383,464
+72,651
| +6% | +$3.05M | 0.03% | 295 |
|
2023
Q2 | $59.4M | Sell |
1,310,813
-67,567
| -5% | -$3.06M | 0.03% | 291 |
|
2023
Q1 | $61.5M | Sell |
1,378,380
-61,305
| -4% | -$2.74M | 0.03% | 290 |
|
2022
Q4 | $65.8M | Sell |
1,439,685
-33,221
| -2% | -$1.52M | 0.04% | 278 |
|
2022
Q3 | $59.5M | Sell |
1,472,906
-81,107
| -5% | -$3.28M | 0.04% | 290 |
|
2022
Q2 | $64.9M | Buy |
1,554,013
+131,698
| +9% | +$5.5M | 0.05% | 281 |
|
2022
Q1 | $74.3M | Sell |
1,422,315
-16,762
| -1% | -$876K | 0.05% | 288 |
|
2021
Q4 | $68.2K | Sell |
1,439,077
-309,769
| -18% | -$14.7K | 0.04% | 309 |
|
2021
Q3 | $79.6M | Buy |
1,748,846
+33,772
| +2% | +$1.54M | 0.07% | 276 |
|
2021
Q2 | $81.8M | Sell |
1,715,074
-121,262
| -7% | -$5.78M | 0.07% | 275 |
|
2021
Q1 | $93.9M | Sell |
1,836,336
-684
| -0% | -$35K | 0.08% | 242 |
|
2020
Q4 | $75.3M | Buy |
1,837,020
+38,242
| +2% | +$1.57M | 0.07% | 267 |
|
2020
Q3 | $69.5M | Sell |
1,798,778
-100,040
| -5% | -$3.87M | 0.07% | 260 |
|
2020
Q2 | $74.5M | Sell |
1,898,818
-127,154
| -6% | -$4.99M | 0.07% | 251 |
|
2020
Q1 | $78.3M | Sell |
2,025,972
-535,941
| -21% | -$20.7M | 0.09% | 222 |
|
2019
Q4 | $128M | Sell |
2,561,913
-127,156
| -5% | -$6.35M | 0.13% | 174 |
|
2019
Q3 | $108M | Buy |
2,689,069
+1,117,272
| +71% | +$44.8M | 0.12% | 188 |
|
2019
Q2 | $74.4M | Sell |
1,571,797
-292,199
| -16% | -$13.8M | 0.09% | 231 |
|
2019
Q1 | $107M | Sell |
1,863,996
-102,525
| -5% | -$5.89M | 0.12% | 182 |
|
2018
Q4 | $97.1M | Sell |
1,966,521
-27,442
| -1% | -$1.36M | 0.12% | 188 |
|
2018
Q3 | $120M | Sell |
1,993,963
-162,889
| -8% | -$9.82M | 0.13% | 176 |
|
2018
Q2 | $122M | Sell |
2,156,852
-164,857
| -7% | -$9.36M | 0.13% | 170 |
|
2018
Q1 | $145M | Sell |
2,321,709
-5,044
| -0.2% | -$314K | 0.16% | 150 |
|
2017
Q4 | $166M | Sell |
2,326,753
-769,189
| -25% | -$54.9M | 0.18% | 131 |
|
2017
Q3 | $196M | Buy |
3,095,942
+123,839
| +4% | +$7.85M | 0.23% | 108 |
|
2017
Q2 | $221M | Sell |
2,972,103
-97,886
| -3% | -$7.29M | 0.27% | 91 |
|
2017
Q1 | $219M | Sell |
3,069,989
-109,480
| -3% | -$7.82M | 0.28% | 91 |
|
2016
Q4 | $215M | Buy |
3,179,469
+96,484
| +3% | +$6.52M | 0.31% | 86 |
|
2016
Q3 | $195M | Sell |
3,082,985
-68,675
| -2% | -$4.34M | 0.29% | 93 |
|
2016
Q2 | $217M | Buy |
3,151,660
+120,874
| +4% | +$8.34M | 0.33% | 74 |
|
2016
Q1 | $190M | Sell |
3,030,786
-134,117
| -4% | -$8.39M | 0.16% | 101 |
|
2015
Q4 | $184K | Sell |
3,164,903
-364,998
| -10% | -$21.2K | 0.18% | 102 |
|
2015
Q3 | $192K | Buy |
3,529,901
+100,226
| +3% | +$5.45K | 0.2% | 92 |
|
2015
Q2 | $168K | Buy |
3,429,675
+435,568
| +15% | +$21.3K | 0.2% | 98 |
|
2015
Q1 | $150K | Buy |
2,994,107
+151,826
| +5% | +$7.59K | 0.19% | 104 |
|
2014
Q4 | $140K | Buy |
2,842,281
+156,603
| +6% | +$7.72K | 0.2% | 103 |
|
2014
Q3 | $123K | Sell |
2,685,678
-8,617
| -0.3% | -$396 | 0.18% | 103 |
|
2014
Q2 | $113M | Buy |
2,694,295
+524,312
| +24% | +$22M | 0.17% | 112 |
|
2014
Q1 | $81.2K | Buy |
2,169,983
+163,184
| +8% | +$6.11K | 0.13% | 144 |
|
2013
Q4 | $77K | Sell |
2,006,799
-330,350
| -14% | -$12.7K | 0.12% | 139 |
|
2013
Q3 | $80.3K | Buy |
2,337,149
+68,423
| +3% | +$2.35K | 0.13% | 128 |
|
2013
Q2 | $79.4M | Buy |
+2,268,726
| New | +$79.4M | 0.15% | 126 |
|