Nuveen Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $183M | Sell |
3,491,099
-106,428
| -3% | -$5.57M | 0.05% | 276 |
|
|
2024
Q3 | $184M | Sell |
3,597,527
-1,037
| -0% | -$53K | 0.05% | 283 |
|
|
2024
Q2 | $164M | Sell |
3,598,564
-266,571
| -7% | -$12.2M | 0.05% | 294 |
|
|
2024
Q1 | $169M | Sell |
3,865,135
-536,767
| -12% | -$23.4M | 0.05% | 292 |
|
|
2023
Q4 | $178M | Sell |
4,401,902
-2,178
| -0% | -$87.9K | 0.06% | 265 |
|
|
2023
Q3 | $185M | Sell |
4,404,080
-30,775
| -0.7% | -$1.29M | 0.07% | 234 |
|
|
2023
Q2 | $201M | Sell |
4,434,855
-542,073
| -11% | -$24.6M | 0.07% | 228 |
|
|
2023
Q1 | $222M | Sell |
4,976,928
-727,082
| -13% | -$32.4M | 0.08% | 212 |
|
|
2022
Q4 | $261M | Sell |
5,704,010
-16,545
| -0.3% | -$756K | 0.1% | 192 |
|
|
2022
Q3 | $231M | Sell |
5,720,555
-133,833
| -2% | -$5.4M | 0.09% | 201 |
|
|
2022
Q2 | $245M | Sell |
5,854,388
-167,688
| -3% | -$7M | 0.09% | 202 |
|
|
2022
Q1 | $315M | Buy |
6,022,076
+703,958
| +13% | +$36.8M | 0.1% | 188 |
|
|
2021
Q4 | $252M | Sell |
5,318,118
-139,379
| -3% | -$6.61M | 0.07% | 233 |
|
|
2021
Q3 | $248M | Sell |
5,457,497
-1,044,933
| -16% | -$47.6M | 0.08% | 231 |
|
|
2021
Q2 | $310M | Sell |
6,502,430
-279,755
| -4% | -$13.3M | 0.09% | 207 |
|
|
2021
Q1 | $347M | Sell |
6,782,185
-2,094,351
| -24% | -$107M | 0.11% | 174 |
|
|
2020
Q4 | $364M | Buy |
8,876,536
+648,277
| +8% | +$26.6M | 0.12% | 156 |
|
|
2020
Q3 | $318M | Sell |
8,228,259
-761,898
| -8% | -$29.4M | 0.12% | 155 |
|
|
2020
Q2 | $353M | Buy |
8,990,157
+485,612
| +6% | +$19.1M | 0.14% | 140 |
|
|
2020
Q1 | $329M | Buy |
8,504,545
+833,267
| +11% | +$32.2M | 0.16% | 129 |
|
|
2019
Q4 | $383M | Sell |
7,671,278
-874,331
| -10% | -$43.6M | 0.15% | 138 |
|
|
2019
Q3 | $350M | Sell |
8,545,609
-133,753
| -2% | -$5.47M | 0.14% | 145 |
|
|
2019
Q2 | $411M | Buy |
8,679,362
+7,411,523
| +585% | +$351M | 0.16% | 130 |
|
|
2019
Q1 | $72.8M | Buy |
1,267,839
+357,690
| +39% | +$20.5M | 0.39% | 45 |
|
|
2018
Q4 | $45M | Buy |
910,149
+97,209
| +12% | +$4.8M | 0.28% | 70 |
|
|
2018
Q3 | $49M | Buy |
812,940
+134,483
| +20% | +$8.11M | 0.26% | 87 |
|
|
2018
Q2 | $38.5M | Buy |
678,457
+110,590
| +19% | +$6.28M | 0.24% | 116 |
|
|
2018
Q1 | $35.4M | Sell |
567,867
-68,015
| -11% | -$4.24M | 0.23% | 120 |
|
|
2017
Q4 | $45.4M | Sell |
635,882
-22,828
| -3% | -$1.63M | 0.29% | 84 |
|
|
2017
Q3 | $41.8M | Buy |
658,710
+59,747
| +10% | +$3.79M | 0.27% | 91 |
|
|
2017
Q2 | $44.6M | Sell |
598,963
-105,768
| -15% | -$7.88M | 0.29% | 79 |
|
|
2017
Q1 | $50.3M | Sell |
704,731
-268,143
| -28% | -$19.2M | 0.3% | 75 |
|
|
2016
Q4 | $65.8M | Buy |
972,874
+311,271
| +47% | +$21M | 0.33% | 67 |
|
|
2016
Q3 | $41.8M | Sell |
661,603
-64,334
| -9% | -$4.07M | 0.24% | 94 |
|
|
2016
Q2 | $50.1M | Buy |
725,937
+126,247
| +21% | +$8.71M | 0.31% | 71 |
|
|
2016
Q1 | $37.6K | Sell |
599,690
-32,402
| -5% | -$2.03K | 0.2% | 98 |
|
|
2015
Q4 | $36.8K | Buy |
632,092
+12,147
| +2% | +$707 | 0.19% | 110 |
|
|
2015
Q3 | $33.7K | Sell |
619,945
-12,897
| -2% | -$702 | 0.19% | 120 |
|
|
2015
Q2 | $31K | Sell |
632,842
-12,093
| -2% | -$591 | 0.17% | 151 |
|
|
2015
Q1 | $32.3M | Sell |
644,935
-13,165
| -2% | -$659K | 0.18% | 146 |
|
|
2014
Q4 | $32.4M | Buy |
658,100
+22,694
| +4% | +$1.12M | 0.18% | 139 |
|
|
2014
Q3 | $29.2M | Buy |
635,406
+8,949
| +1% | +$411K | 0.18% | 135 |
|
|
2014
Q2 | $26.3M | Sell |
626,457
-57,858
| -8% | -$2.43M | 0.16% | 162 |
|
|
2014
Q1 | $25.6M | Buy |
684,315
+17,759
| +3% | +$665K | 0.15% | 167 |
|
|
2013
Q4 | $25.6M | Sell |
666,556
-16,629
| -2% | -$638K | 0.16% | 176 |
|
|
2013
Q3 | $23.5M | Sell |
683,185
-22,687
| -3% | -$779K | 0.15% | 186 |
|
|
2013
Q2 | $24.7M | Buy |
+705,872
| New | +$24.7M | 0.17% | 161 |
|