Metropolitan Life Insurance Company (MetLife)’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 |
-71,125
| Closed | -$3.1M | – | 1299 |
|
|
2024
Q1 | $3.1M | Sell |
71,125
-866
| -1% | -$37.8K | 0.14% | 135 |
|
|
2023
Q4 | $2.9M | Sell |
71,991
-1,432
| -2% | -$57.8K | 0.14% | 133 |
|
|
2023
Q3 | $3.09M | Sell |
73,423
-4,367
| -6% | -$184K | 0.16% | 113 |
|
|
2023
Q2 | $3.52M | Sell |
77,790
-2,073
| -3% | -$93.9K | 0.17% | 103 |
|
|
2023
Q1 | $3.56M | Sell |
79,863
-21,606
| -21% | -$964K | 0.18% | 107 |
|
|
2022
Q4 | $4.64M | Sell |
101,469
-5,745
| -5% | -$263K | 0.21% | 100 |
|
|
2022
Q3 | $4.33M | Sell |
107,214
-1,839
| -2% | -$74.3K | 0.21% | 96 |
|
|
2022
Q2 | $4.56M | Sell |
109,053
-3,456
| -3% | -$144K | 0.2% | 101 |
|
|
2022
Q1 | $5.88M | Sell |
112,509
-145,814
| -56% | -$7.62M | 0.21% | 95 |
|
|
2021
Q4 | $12.2M | Sell |
258,323
-7,373
| -3% | -$349K | 0.17% | 104 |
|
|
2021
Q3 | $12.1M | Sell |
265,696
-9,479
| -3% | -$431K | 0.18% | 102 |
|
|
2021
Q2 | $13.1M | Buy |
275,175
+2,916
| +1% | +$139K | 0.18% | 97 |
|
|
2021
Q1 | $13.9M | Sell |
272,259
-14,578
| -5% | -$746K | 0.21% | 87 |
|
|
2020
Q4 | $11.8M | Sell |
286,837
-11,309
| -4% | -$464K | 0.18% | 92 |
|
|
2020
Q3 | $11.5M | Sell |
298,146
-12,603
| -4% | -$487K | 0.2% | 85 |
|
|
2020
Q2 | $12.2M | Sell |
310,749
-11,877
| -4% | -$466K | 0.22% | 84 |
|
|
2020
Q1 | $12.5M | Sell |
322,626
-3,100
| -1% | -$120K | 0.26% | 73 |
|
|
2019
Q4 | $16.3M | Sell |
325,726
-2,720
| -0.8% | -$136K | 0.26% | 69 |
|
|
2019
Q3 | $13.4M | Sell |
328,446
-48,519
| -13% | -$1.98M | 0.23% | 77 |
|
|
2019
Q2 | $17.8M | Buy |
376,965
+14,153
| +4% | +$670K | 0.3% | 60 |
|
|
2019
Q1 | $20.8M | Sell |
362,812
-9,945
| -3% | -$571K | 0.38% | 45 |
|
|
2018
Q4 | $18.4M | Buy |
372,757
+411
| +0.1% | +$20.3K | 0.37% | 48 |
|
|
2018
Q3 | $22.5M | Sell |
372,346
-9,466
| -2% | -$571K | 0.38% | 44 |
|
|
2018
Q2 | $21.7M | Buy |
381,812
+692
| +0.2% | +$39.3K | 0.35% | 50 |
|
|
2018
Q1 | $23.8M | Buy |
381,120
+751
| +0.2% | +$46.8K | 0.34% | 45 |
|
|
2017
Q4 | $27.2M | Sell |
380,369
-613,182
| -62% | -$43.8M | 0.36% | 41 |
|
|
2017
Q3 | $63M | Sell |
993,551
-18,469
| -2% | -$1.17M | 0.39% | 47 |
|
|
2017
Q2 | $75.4M | Sell |
1,012,020
-22,320
| -2% | -$1.66M | 0.52% | 36 |
|
|
2017
Q1 | $73.9M | Sell |
1,034,340
-19,315
| -2% | -$1.38M | 0.51% | 37 |
|
|
2016
Q4 | $71.2M | Sell |
1,053,655
-31,236
| -3% | -$2.11M | 0.51% | 36 |
|
|
2016
Q3 | $68.6M | Sell |
1,084,891
-14,772
| -1% | -$934K | 0.5% | 37 |
|
|
2016
Q2 | $75.8M | Sell |
1,099,663
-6,146
| -0.6% | -$424K | 0.56% | 31 |
|
|
2016
Q1 | $69.3M | Sell |
1,105,809
-16,330
| -1% | -$1.02M | 0.53% | 36 |
|
|
2015
Q4 | $65.3M | Sell |
1,122,139
-14,027
| -1% | -$817K | 0.5% | 37 |
|
|
2015
Q3 | $61.8M | Sell |
1,136,166
-22,609
| -2% | -$1.23M | 0.44% | 41 |
|
|
2015
Q2 | $56.7M | Buy |
1,158,775
+4,651
| +0.4% | +$227K | 0.4% | 43 |
|
|
2015
Q1 | $57.7M | Sell |
1,154,124
-18,226
| -2% | -$912K | 0.42% | 45 |
|
|
2014
Q4 | $57.8M | Sell |
1,172,350
-21,730
| -2% | -$1.07M | 0.4% | 44 |
|
|
2014
Q3 | $54.9M | Sell |
1,194,080
-20,556
| -2% | -$944K | 0.39% | 44 |
|
|
2014
Q2 | $50.9M | Sell |
1,214,636
-65,944
| -5% | -$2.77M | 0.35% | 50 |
|
|
2014
Q1 | $47.9M | Sell |
1,280,580
-23,275
| -2% | -$871K | 0.33% | 54 |
|
|
2013
Q4 | $50.1M | Sell |
1,303,855
-26,497
| -2% | -$1.02M | 0.35% | 51 |
|
|
2013
Q3 | $45.7M | Sell |
1,330,352
-13,058
| -1% | -$449K | 0.35% | 51 |
|
|
2013
Q2 | $47M | Buy |
+1,343,410
| New | +$47M | 0.37% | 45 |
|