Mitsubishi UFJ Trust & Banking’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 | $46.4M | Sell |
790,763
-7,764
| -1% | -$455K | 0.11% | 212 |
|
|
2025
Q1 | $47.9M | Sell |
798,527
-2,339
| -0.3% | -$140K | 0.12% | 183 |
|
|
2024
Q4 | $41.9M | Sell |
800,866
-92,630
| -10% | -$4.84M | 0.1% | 218 |
|
|
2024
Q3 | $45.6M | Sell |
893,496
-8,154
| -0.9% | -$416K | 0.1% | 207 |
|
|
2024
Q2 | $41.1M | Sell |
901,650
-91,713
| -9% | -$4.18M | 0.1% | 221 |
|
|
2024
Q1 | $43.3M | Sell |
993,363
-58,164
| -6% | -$2.54M | 0.1% | 231 |
|
|
2023
Q4 | $42.4M | Sell |
1,051,527
-105,416
| -9% | -$4.25M | 0.1% | 225 |
|
|
2023
Q3 | $48.6M | Buy |
1,156,943
+23,278
| +2% | +$979K | 0.12% | 187 |
|
|
2023
Q2 | $51.4M | Buy |
1,133,665
+21,533
| +2% | +$975K | 0.12% | 192 |
|
|
2023
Q1 | $49.6M | Buy |
1,112,132
+12,735
| +1% | +$568K | 0.12% | 189 |
|
|
2022
Q4 | $50.3M | Sell |
1,099,397
-19,745
| -2% | -$903K | 0.13% | 182 |
|
|
2022
Q3 | $45.2M | Buy |
1,119,142
+17,932
| +2% | +$724K | 0.13% | 177 |
|
|
2022
Q2 | $46M | Buy |
1,101,210
+164,767
| +18% | +$6.88M | 0.12% | 188 |
|
|
2022
Q1 | $48.9M | Buy |
936,443
+5,018
| +0.5% | +$262K | 0.11% | 200 |
|
|
2021
Q4 | $44.1M | Sell |
931,425
-108,840
| -10% | -$5.16M | 0.09% | 243 |
|
|
2021
Q3 | $47.4M | Sell |
1,040,265
-42,705
| -4% | -$1.94M | 0.1% | 228 |
|
|
2021
Q2 | $51.6M | Sell |
1,082,970
-100,399
| -8% | -$4.79M | 0.11% | 223 |
|
|
2021
Q1 | $60.5M | Sell |
1,183,369
-279,115
| -19% | -$14.3M | 0.13% | 193 |
|
|
2020
Q4 | $60M | Sell |
1,462,484
-200,822
| -12% | -$8.23M | 0.12% | 205 |
|
|
2020
Q3 | $64.3M | Sell |
1,663,306
-71,324
| -4% | -$2.76M | 0.14% | 169 |
|
|
2020
Q2 | $68.1M | Sell |
1,734,630
-96,562
| -5% | -$3.79M | 0.16% | 151 |
|
|
2020
Q1 | $70.8M | Buy |
1,831,192
+120,072
| +7% | +$4.64M | 0.21% | 112 |
|
|
2019
Q4 | $85.4M | Sell |
1,711,120
-135,089
| -7% | -$6.74M | 0.2% | 112 |
|
|
2019
Q3 | $74.1M | Sell |
1,846,209
-107,319
| -5% | -$4.31M | 0.19% | 126 |
|
|
2019
Q2 | $93.6M | Buy |
1,953,528
+143,612
| +8% | +$6.88M | 0.32% | 69 |
|
|
2019
Q1 | $103M | Buy |
1,809,916
+212
| +0% | +$12K | 0.38% | 52 |
|
|
2018
Q4 | $89.4M | Buy |
1,809,704
+85,290
| +5% | +$4.21M | 0.37% | 53 |
|
|
2018
Q3 | $104M | Sell |
1,724,414
-2,457,111
| -59% | -$148M | 0.37% | 54 |
|
|
2018
Q2 | $237M | Sell |
4,181,525
-114,683
| -3% | -$6.51M | 0.4% | 48 |
|
|
2018
Q1 | $268M | Sell |
4,296,208
-39,481
| -0.9% | -$2.46M | 0.47% | 43 |
|
|
2017
Q4 | $310M | Buy |
4,335,689
+16,622
| +0.4% | +$1.19M | 0.54% | 38 |
|
|
2017
Q3 | $274M | Sell |
4,319,067
-197,273
| -4% | -$12.5M | 0.51% | 42 |
|
|
2017
Q2 | $336M | Sell |
4,516,340
-33,700
| -0.7% | -$2.51M | 0.65% | 31 |
|
|
2017
Q1 | $325M | Sell |
4,550,040
-11,057
| -0.2% | -$790K | 0.65% | 32 |
|
|
2016
Q4 | $308M | Sell |
4,561,097
-46,531
| -1% | -$3.15M | 0.65% | 32 |
|
|
2016
Q3 | $291M | Buy |
4,607,628
+73,626
| +2% | +$4.66M | 0.6% | 32 |
|
|
2016
Q2 | $313M | Buy |
4,534,002
+78,393
| +2% | +$5.41M | 0.69% | 27 |
|
|
2016
Q1 | $279M | Buy |
4,455,609
+95,032
| +2% | +$5.95M | 0.63% | 31 |
|
|
2015
Q4 | $254M | Sell |
4,360,577
-39,425
| -0.9% | -$2.29M | 0.58% | 36 |
|
|
2015
Q3 | $239M | Buy |
4,400,002
+289,276
| +7% | +$15.7M | 0.58% | 33 |
|
|
2015
Q2 | $201M | Buy |
4,110,726
+189,156
| +5% | +$9.25M | 0.46% | 44 |
|
|
2015
Q1 | $196M | Buy |
3,921,570
+134,660
| +4% | +$6.74M | 0.45% | 45 |
|
|
2014
Q4 | $187M | Buy |
3,786,910
+44,160
| +1% | +$2.18M | 0.44% | 47 |
|
|
2014
Q3 | $172M | Sell |
3,742,750
-193,414
| -5% | -$8.89M | 0.42% | 48 |
|
|
2014
Q2 | $165M | Sell |
3,936,164
-48,740
| -1% | -$2.04M | 0.38% | 55 |
|
|
2014
Q1 | $149M | Buy |
3,984,904
+85,271
| +2% | +$3.19M | 0.36% | 59 |
|
|
2013
Q4 | $150M | Sell |
3,899,633
-106,557
| -3% | -$4.09M | 0.37% | 57 |
|
|
2013
Q3 | $138M | Buy |
4,006,190
+21,950
| +0.6% | +$754K | 0.37% | 59 |
|
|
2013
Q2 | $139M | Buy |
+3,984,240
| New | +$139M | 0.39% | 49 |
|