Pendal Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.7M | Buy |
37,223
+23,627
| +174% | +$1.08M | 0.01% | 227 |
|
|
2022
Q3 | $549K | Sell |
13,596
-9,723
| -42% | -$393K | 0.01% | 337 |
|
|
2022
Q2 | $974K | Buy |
23,319
+9,723
| +72% | +$406K | 0.01% | 280 |
|
|
2022
Q1 | $710K | Buy |
+13,596
| New | +$710K | 0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-13,278
| Closed | -$604K | – | 605 |
|
|
2021
Q3 | $604K | Sell |
13,278
-64,163
| -83% | -$2.92M | 0.01% | 389 |
|
|
2021
Q2 | $3.69M | Buy |
+77,441
| New | +$3.69M | 0.03% | 173 |
|
|
2021
Q1 | – | Sell |
-17,834
| Closed | -$731K | – | 580 |
|
|
2020
Q4 | $731K | Sell |
17,834
-104,655
| -85% | -$4.29M | 0.01% | 337 |
|
|
2020
Q3 | $4.73M | Buy |
122,489
+47,074
| +62% | +$1.82M | 0.06% | 100 |
|
|
2020
Q2 | $2.96M | Buy |
75,415
+65,314
| +647% | +$2.56M | 0.04% | 137 |
|
|
2020
Q1 | $391K | Buy |
+10,101
| New | +$391K | 0.01% | 290 |
|
|
2019
Q4 | – | Sell |
-254,089
| Closed | -$10.4M | – | 483 |
|
|
2019
Q3 | $10.4M | Buy |
254,089
+87,349
| +52% | +$3.57M | 0.14% | 76 |
|
|
2019
Q2 | $7.9M | Sell |
166,740
-14,656
| -8% | -$694K | 0.11% | 88 |
|
|
2019
Q1 | $9.3M | Buy |
+181,396
| New | +$9.3M | 0.13% | 91 |
|
|
2018
Q2 | – | Sell |
-31,971
| Closed | -$1.99M | – | 477 |
|
|
2018
Q1 | $1.99M | Sell |
31,971
-62,719
| -66% | -$3.91M | 0.03% | 239 |
|
|
2017
Q4 | $6.76M | Hold |
94,690
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $5.99M | Buy |
94,690
+4,629
| +5% | +$293K | 0.08% | 158 |
|
|
2017
Q2 | $6.71M | Buy |
+90,061
| New | +$6.71M | 0.1% | 146 |
|