Nordea Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-880,890
| Closed | -$44.9M | – | 901 |
|
|
2024
Q3 | $44.9M | Sell |
880,890
-182,313
| -17% | -$9.29M | 0.05% | 266 |
|
|
2024
Q2 | $48.4M | Buy |
1,063,203
+35,317
| +3% | +$1.61M | 0.06% | 256 |
|
|
2024
Q1 | $45M | Buy |
1,027,886
+16,541
| +2% | +$724K | 0.05% | 271 |
|
|
2023
Q4 | $40.7M | Buy |
1,011,345
+4,789
| +0.5% | +$193K | 0.05% | 270 |
|
|
2023
Q3 | $42.6M | Buy |
1,006,556
+268
| +0% | +$11.3K | 0.06% | 253 |
|
|
2023
Q2 | $45.4M | Sell |
1,006,288
-39,484
| -4% | -$1.78M | 0.06% | 245 |
|
|
2023
Q1 | $46.6M | Sell |
1,045,772
-3,688
| -0.4% | -$164K | 0.07% | 236 |
|
|
2022
Q4 | $48.1M | Sell |
1,049,460
-49,871
| -5% | -$2.28M | 0.07% | 226 |
|
|
2022
Q3 | $45.1M | Sell |
1,099,331
-71,000
| -6% | -$2.91M | 0.07% | 217 |
|
|
2022
Q2 | $48.7M | Buy |
1,170,331
+152,620
| +15% | +$6.36M | 0.07% | 222 |
|
|
2022
Q1 | $53M | Buy |
1,017,711
+6,924
| +0.7% | +$361K | 0.07% | 235 |
|
|
2021
Q4 | $47.8M | Buy |
1,010,787
+98,805
| +11% | +$4.67M | 0.06% | 251 |
|
|
2021
Q3 | $43.3M | Buy |
911,982
+81,071
| +10% | +$3.85M | 0.06% | 268 |
|
|
2021
Q2 | $39.6M | Buy |
830,911
+80,942
| +11% | +$3.86M | 0.05% | 269 |
|
|
2021
Q1 | $38.2M | Sell |
749,969
-672,572
| -47% | -$34.3M | 0.06% | 262 |
|
|
2020
Q4 | $58.3M | Sell |
1,422,541
-46,484
| -3% | -$1.91M | 0.09% | 205 |
|
|
2020
Q3 | $56.8M | Sell |
1,469,025
-1,234,371
| -46% | -$47.7M | 0.11% | 176 |
|
|
2020
Q2 | $105M | Buy |
2,703,396
+1,345,293
| +99% | +$52.5M | 0.11% | 167 |
|
|
2020
Q1 | $51.1M | Sell |
1,358,103
-11,165
| -0.8% | -$420K | 0.12% | 147 |
|
|
2019
Q4 | $68.2M | Sell |
1,369,268
-61,836
| -4% | -$3.08M | 0.14% | 148 |
|
|
2019
Q3 | $58.1M | Buy |
1,431,104
+17,887
| +1% | +$726K | 0.13% | 158 |
|
|
2019
Q2 | $66.9M | Sell |
1,413,217
-827,244
| -37% | -$39.2M | 0.15% | 135 |
|
|
2019
Q1 | $129M | Sell |
2,240,461
-288,000
| -11% | -$16.5M | 0.27% | 84 |
|
|
2018
Q4 | $125M | Sell |
2,528,461
-770,324
| -23% | -$38M | 0.3% | 76 |
|
|
2018
Q3 | $199M | Buy |
3,298,785
+197,969
| +6% | +$11.9M | 0.41% | 65 |
|
|
2018
Q2 | $176M | Buy |
3,100,816
+218,085
| +8% | +$12.4M | 0.42% | 65 |
|
|
2018
Q1 | $180M | Buy |
2,882,731
+1,831,846
| +174% | +$114M | 0.43% | 65 |
|
|
2017
Q4 | $75M | Buy |
1,050,885
+219,208
| +26% | +$15.7M | 0.18% | 110 |
|
|
2017
Q3 | $52.7M | Sell |
831,677
-6,390
| -0.8% | -$405K | 0.13% | 135 |
|
|
2017
Q2 | $62.4M | Sell |
838,067
-34,975
| -4% | -$2.6M | 0.16% | 117 |
|
|
2017
Q1 | $62.4M | Sell |
873,042
-252,477
| -22% | -$18M | 0.16% | 112 |
|
|
2016
Q4 | $76.1M | Sell |
1,125,519
-84,304
| -7% | -$5.7M | 0.2% | 104 |
|
|
2016
Q3 | $76.5M | Buy |
1,209,823
+31,106
| +3% | +$1.97M | 0.2% | 108 |
|
|
2016
Q2 | $81.3M | Buy |
1,178,717
+87,384
| +8% | +$6.03M | 0.23% | 100 |
|
|
2016
Q1 | $68.4M | Buy |
1,091,333
+488,819
| +81% | +$30.6M | 0.21% | 107 |
|
|
2015
Q4 | $35.1M | Buy |
602,514
+96,266
| +19% | +$5.6M | 0.12% | 156 |
|
|
2015
Q3 | $27.5M | Buy |
506,248
+9,600
| +2% | +$522K | 0.1% | 155 |
|
|
2015
Q2 | $24.3M | Sell |
496,648
-30,218
| -6% | -$1.48M | 0.09% | 169 |
|
|
2015
Q1 | $26.4M | Buy |
526,866
+6,418
| +1% | +$321K | 0.09% | 159 |
|
|
2014
Q4 | $25.6M | Sell |
520,448
-68,616
| -12% | -$3.38M | 0.09% | 164 |
|
|
2014
Q3 | $27.1M | Sell |
589,064
-13,719
| -2% | -$630K | 0.11% | 153 |
|
|
2014
Q2 | $25.3M | Sell |
602,783
-1,201
| -0.2% | -$50.4K | 0.11% | 155 |
|
|
2014
Q1 | $22.6M | Buy |
603,984
+868
| +0.1% | +$32.5K | 0.11% | 153 |
|
|
2013
Q4 | $23.2M | Buy |
603,116
+292,435
| +94% | +$11.2M | 0.12% | 148 |
|
|
2013
Q3 | $10.7M | Buy |
310,681
+3,801
| +1% | +$131K | 0.06% | 210 |
|
|
2013
Q2 | $10.7M | Buy |
+306,880
| New | +$10.7M | 0.07% | 191 |
|