NorthCoast Asset Management’s Altria Group MO Stock Holding History

NorthCoast Asset Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.35M	Sell	73,557 -4,049	-5%	-$184K	0.12%	136
2021 Q2	$3.7M	Buy	77,606 +15,953	+26%	+$761K	0.13%	127
2021 Q1	$3.15M	Sell	61,653 -30,273	-33%	-$1.55M	0.13%	130
2020 Q4	$3.77M	Sell	91,926 -1,159	-1%	-$47.5K	0.17%	102
2020 Q3	$3.6M	Buy	93,085 +29,695	+47%	+$1.15M	0.18%	92
2020 Q2	$2.49M	Buy	63,390 +25,704	+68%	+$1.01M	0.14%	99
2020 Q1	$1.46M	Buy	37,686 +10,351	+38%	+$400K	0.09%	119
2019 Q4	$1.36M	Buy	27,335 +9	+0%	+$449	0.09%	132
2019 Q3	$1.12M	Buy	27,326 +65	+0.2%	+$2.66K	0.07%	136
2019 Q2	$1.29M	Buy	27,261 +8,036	+42%	+$381K	0.08%	133
2019 Q1	$1.1M	Buy	+19,225	New	+$1.1M	0.07%	153
2018 Q3	–	Sell	-23,635	Closed	-$1.34M	–	219
2018 Q2	$1.34M	Sell	23,635 -797	-3%	-$45.3K	0.13%	113
2018 Q1	$1.52M	Sell	24,432 -1,963	-7%	-$122K	0.14%	109
2017 Q4	$1.89M	Sell	26,395 -1,767	-6%	-$126K	0.17%	100
2017 Q3	$1.79M	Buy	+28,162	New	+$1.79M	0.21%	95
2016 Q4	–	Sell	-241,954	Closed	-$15.3M	–	176
2016 Q3	$15.3M	Sell	241,954 -61,156	-20%	-$3.87M	1.25%	33
2016 Q2	$20.9M	Sell	303,110 -203,321	-40%	-$14M	1.43%	32
2016 Q1	$31.7M	Sell	506,431 -477,762	-49%	-$29.9M	2.69%	18
2015 Q4	$57.3M	Buy	984,193 +958,790	+3,774%	+$55.8M	3.72%	6
2015 Q3	$1.38M	Sell	25,403 -27,103	-52%	-$1.47M	0.08%	110
2015 Q2	$2.57M	Buy	52,506 +1,874	+4%	+$91.7K	0.12%	96
2015 Q1	$2.53M	Buy	+50,632	New	+$2.53M	0.12%	86
2014 Q3	–	Sell	-935,907	Closed	-$39.3M	–	160
2014 Q2	$39.3M	Sell	935,907 -353,230	-27%	-$14.8M	2.28%	18
2014 Q1	$48.3M	Buy	1,289,137 +153,888	+14%	+$5.76M	3.15%	11
2013 Q4	$43.6M	Sell	1,135,249 -38,725	-3%	-$1.49M	2.75%	21
2013 Q3	$40.3M	Sell	1,173,974 -2,541	-0.2%	-$87.3K	2.75%	23
2013 Q2	$41.2M	Buy	+1,176,515	New	+$41.2M	3.13%	11