Norinchukin Bank’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 | $5.68M | Buy |
96,944
+5,758
| +6% | +$338K | 0.08% | 144 |
|
|
2025
Q1 | $5.47M | Buy |
91,186
+12,419
| +16% | +$745K | 0.1% | 128 |
|
|
2024
Q4 | $4.12M | Buy |
78,767
+7,252
| +10% | +$379K | 0.09% | 139 |
|
|
2024
Q3 | $3.65M | Buy |
71,515
+10,232
| +17% | +$522K | 0.09% | 144 |
|
|
2024
Q2 | $2.79M | Sell |
61,283
-246
| -0.4% | -$11.2K | 0.08% | 144 |
|
|
2024
Q1 | $2.68M | Sell |
61,529
-1,025
| -2% | -$44.7K | 0.08% | 151 |
|
|
2023
Q4 | $2.52M | Sell |
62,554
-6,933
| -10% | -$280K | 0.06% | 151 |
|
|
2023
Q3 | $2.92M | Sell |
69,487
-84,102
| -55% | -$3.54M | 0.07% | 145 |
|
|
2023
Q2 | $6.96M | Buy |
153,589
+36,542
| +31% | +$1.66M | 0.12% | 128 |
|
|
2023
Q1 | $5.22M | Buy |
117,047
+3,163
| +3% | +$141K | 0.1% | 124 |
|
|
2022
Q4 | $5.21M | Sell |
113,884
-29,036
| -20% | -$1.33M | 0.11% | 122 |
|
|
2022
Q3 | $5.77M | Buy |
142,920
+16,352
| +13% | +$660K | 0.12% | 117 |
|
|
2022
Q2 | $5.29M | Sell |
126,568
-43,123
| -25% | -$1.8M | 0.1% | 124 |
|
|
2022
Q1 | $8.87M | Buy |
169,691
+11,582
| +7% | +$605K | 0.12% | 114 |
|
|
2021
Q4 | $7.49M | Sell |
158,109
-1,601
| -1% | -$75.9K | 0.09% | 123 |
|
|
2021
Q3 | $7.27M | Buy |
159,710
+6,580
| +4% | +$300K | 0.1% | 123 |
|
|
2021
Q2 | $7.3M | Sell |
153,130
-1,506
| -1% | -$71.8K | 0.11% | 112 |
|
|
2021
Q1 | $7.91M | Buy |
154,636
+2,539
| +2% | +$130K | 0.11% | 103 |
|
|
2020
Q4 | $6.24M | Sell |
152,097
-5,811
| -4% | -$238K | 0.09% | 114 |
|
|
2020
Q3 | $6.1M | Buy |
157,908
+992
| +0.6% | +$38.3K | 0.1% | 105 |
|
|
2020
Q2 | $6.16M | Sell |
156,916
-2,426
| -2% | -$95.2K | 0.11% | 101 |
|
|
2020
Q1 | $6.16M | Sell |
159,342
-144,575
| -48% | -$5.59M | 0.12% | 93 |
|
|
2019
Q4 | $15.2M | Sell |
303,917
-22,457
| -7% | -$1.12M | 0.2% | 85 |
|
|
2019
Q3 | $13.3M | Buy |
326,374
+6,707
| +2% | +$274K | 0.19% | 91 |
|
|
2019
Q2 | $15.1M | Sell |
319,667
-133,024
| -29% | -$6.3M | 0.23% | 69 |
|
|
2019
Q1 | $26M | Buy |
452,691
+11,850
| +3% | +$681K | 0.33% | 58 |
|
|
2018
Q4 | $21.8M | Buy |
440,841
+101,683
| +30% | +$5.02M | 0.3% | 56 |
|
|
2018
Q3 | $20.5M | Buy |
339,158
+27,229
| +9% | +$1.64M | 0.28% | 62 |
|
|
2018
Q2 | $17.7M | Buy |
311,929
+37,097
| +13% | +$2.11M | 0.26% | 64 |
|
|
2018
Q1 | $17.1M | Buy |
274,832
+22,227
| +9% | +$1.39M | 0.29% | 59 |
|
|
2017
Q4 | $18M | Buy |
252,605
+9,125
| +4% | +$652K | 0.32% | 52 |
|
|
2017
Q3 | $15.4M | Buy |
243,480
+5,753
| +2% | +$365K | 0.3% | 54 |
|
|
2017
Q2 | $17.7M | Buy |
237,727
+6,660
| +3% | +$496K | 0.36% | 41 |
|
|
2017
Q1 | $16.5M | Buy |
231,067
+7,855
| +4% | +$561K | 0.36% | 41 |
|
|
2016
Q4 | $15.1M | Buy |
223,212
+4,588
| +2% | +$310K | 0.35% | 40 |
|
|
2016
Q3 | $13.8M | Sell |
218,624
-7,431
| -3% | -$470K | 0.33% | 42 |
|
|
2016
Q2 | $15.6M | Sell |
226,055
-6,392
| -3% | -$441K | 0.38% | 41 |
|
|
2016
Q1 | $14.6M | Buy |
232,447
+8,520
| +4% | +$534K | 0.35% | 47 |
|
|
2015
Q4 | $13M | Sell |
223,927
-19,982
| -8% | -$1.16M | 0.33% | 44 |
|
|
2015
Q3 | $13.3M | Buy |
243,909
+636
| +0.3% | +$34.6K | 0.35% | 42 |
|
|
2015
Q2 | $11.9M | Sell |
243,273
-5,154
| -2% | -$252K | 0.3% | 48 |
|
|
2015
Q1 | $12.4M | Sell |
248,427
-2,576
| -1% | -$129K | 0.3% | 48 |
|
|
2014
Q4 | $12.4M | Buy |
251,003
+37,070
| +17% | +$1.83M | 0.3% | 47 |
|
|
2014
Q3 | $9.83M | Buy |
213,933
+6,837
| +3% | +$314K | 0.28% | 47 |
|
|
2014
Q2 | $8.69M | Sell |
207,096
-21,800
| -10% | -$914K | 0.26% | 48 |
|
|
2014
Q1 | $8.57M | Buy |
228,896
+6,602
| +3% | +$247K | 0.24% | 54 |
|
|
2013
Q4 | $8.53M | Sell |
222,294
-1,218
| -0.5% | -$46.8K | 0.23% | 50 |
|
|
2013
Q3 | $7.68M | Buy |
223,512
+11,915
| +6% | +$409K | 0.22% | 52 |
|
|
2013
Q2 | $7.4M | Buy |
+211,597
| New | +$7.4M | 0.22% | 48 |
|