Northern Trust’s Altria Group MO Stock Holding History

Northern Trust’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$976M	Buy	16,645,970 +376,184	+2%	+$22.1M	0.13%	138
2025 Q1	$977M	Sell	16,269,786 -162,749	-1%	-$9.77M	0.15%	131
2024 Q4	$859M	Buy	16,432,535 +1,444,021	+10%	+$75.5M	0.12%	153
2024 Q3	$765M	Sell	14,988,514 -628,717	-4%	-$32.1M	0.13%	143
2024 Q2	$711M	Sell	15,617,231 -131,339	-0.8%	-$5.98M	0.12%	155
2024 Q1	$687M	Sell	15,748,570 -827,354	-5%	-$36.1M	0.12%	163
2023 Q4	$669M	Sell	16,575,924 -33,644	-0.2%	-$1.36M	0.12%	160
2023 Q3	$698M	Buy	16,609,568 +42,490	+0.3%	+$1.79M	0.14%	141
2023 Q2	$750M	Sell	16,567,078 -827,431	-5%	-$37.5M	0.14%	129
2023 Q1	$776M	Sell	17,394,509 -348,424	-2%	-$15.5M	0.15%	124
2022 Q4	$811M	Sell	17,742,933 -36,367	-0.2%	-$1.66M	0.17%	123
2022 Q3	$718M	Sell	17,779,300 -441,221	-2%	-$17.8M	0.16%	121
2022 Q2	$761M	Buy	18,220,521 +161,289	+0.9%	+$6.74M	0.16%	119
2022 Q1	$944M	Sell	18,059,232 -462,293	-2%	-$24.2M	0.17%	116
2021 Q4	$878M	Sell	18,521,525 -833,996	-4%	-$39.5M	0.14%	131
2021 Q3	$881M	Buy	19,355,521 +614,105	+3%	+$28M	0.16%	116
2021 Q2	$894M	Sell	18,741,416 -129,740	-0.7%	-$6.19M	0.16%	119
2021 Q1	$965M	Sell	18,871,156 -543,601	-3%	-$27.8M	0.18%	110
2020 Q4	$796M	Sell	19,414,757 -719,548	-4%	-$29.5M	0.16%	126
2020 Q3	$778M	Sell	20,134,305 -53,751	-0.3%	-$2.08M	0.17%	115
2020 Q2	$792M	Buy	20,188,056 +595,892	+3%	+$23.4M	0.19%	99
2020 Q1	$758M	Sell	19,592,164 -279,376	-1%	-$10.8M	0.22%	93
2019 Q4	$992M	Buy	19,871,540 +106,386	+0.5%	+$5.31M	0.22%	88
2019 Q3	$808M	Sell	19,765,154 -2,144,518	-10%	-$87.7M	0.19%	101
2019 Q2	$1.04B	Buy	21,909,672 +10,594	+0%	+$502K	0.25%	79
2019 Q1	$1.26B	Sell	21,899,078 -136,314	-0.6%	-$7.83M	0.31%	64
2018 Q4	$1.09B	Sell	22,035,392 -314,711	-1%	-$15.5M	0.31%	64
2018 Q3	$1.35B	Sell	22,350,103 -663,436	-3%	-$40M	0.33%	55
2018 Q2	$1.31B	Sell	23,013,539 -161,640	-0.7%	-$9.18M	0.33%	56
2018 Q1	$1.44B	Sell	23,175,179 -988,341	-4%	-$61.6M	0.38%	49
2017 Q4	$1.73B	Sell	24,163,520 -817,361	-3%	-$58.4M	0.44%	42
2017 Q3	$1.58B	Buy	24,980,881 +663,542	+3%	+$42.1M	0.41%	45
2017 Q2	$1.81B	Sell	24,317,339 -516,783	-2%	-$38.5M	0.51%	36
2017 Q1	$1.77B	Sell	24,834,122 -98,896	-0.4%	-$7.06M	0.51%	35
2016 Q4	$1.69B	Buy	24,933,018 +173,652	+0.7%	+$11.7M	0.52%	33
2016 Q3	$1.57B	Buy	24,759,366 +203,269	+0.8%	+$12.9M	0.49%	38
2016 Q2	$1.69B	Sell	24,556,097 -378,522	-2%	-$26.1M	0.55%	29
2016 Q1	$1.56B	Buy	24,934,619 +422,385	+2%	+$26.4M	0.52%	35
2015 Q4	$1.43B	Sell	24,512,234 -1,450,501	-6%	-$84.4M	0.47%	41
2015 Q3	$1.41B	Sell	25,962,735 -534,661	-2%	-$29.1M	0.47%	41
2015 Q2	$1.3B	Buy	26,497,396 +243,937	+0.9%	+$11.9M	0.39%	51
2015 Q1	$1.31B	Sell	26,253,459 -491,555	-2%	-$24.6M	0.39%	53
2014 Q4	$1.32B	Sell	26,745,014 -123,496	-0.5%	-$6.08M	0.4%	49
2014 Q3	$1.23B	Buy	26,868,510 +217,372	+0.8%	+$9.99M	0.39%	50
2014 Q2	$1.12B	Buy	26,651,138 +520,042	+2%	+$21.8M	0.35%	54
2014 Q1	$978M	Sell	26,131,096 -1,574,947	-6%	-$59M	0.31%	58
2013 Q4	$1.06B	Sell	27,706,043 -110,303	-0.4%	-$4.23M	0.34%	53
2013 Q3	$955M	Buy	27,816,346 +569,841	+2%	+$19.6M	0.34%	55
2013 Q2	$953M	Buy	+27,246,505	New	+$953M	0.35%	52