Pensionfund DSM Netherlands’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	464
2021 Q3	–	Sell	-83,000	Closed	-$3.96M	–	468
2021 Q2	$3.96M	Sell	83,000 -8,000	-9%	-$381K	0.51%	66
2021 Q1	$4.66M	Buy	+91,000	New	+$4.66M	0.62%	45
2019 Q2	–	Sell	-71,200	Closed	-$4.09M	–	214
2019 Q1	$4.09M	Buy	71,200 +8,000	+13%	+$459K	0.75%	26
2018 Q4	$3.12M	Hold	63,200	–	–	0.62%	38
2018 Q3	$3.81M	Sell	63,200 -11,000	-15%	-$663K	0.67%	27
2018 Q2	$4.21M	Hold	74,200	–	–	0.74%	20
2018 Q1	$4.62M	Sell	74,200 -12,800	-15%	-$798K	0.83%	17
2017 Q4	$6.21M	Hold	87,000	–	–	0.88%	17
2017 Q3	$5.52M	Hold	87,000	–	–	0.83%	20
2017 Q2	$6.48M	Hold	87,000	–	–	1%	18
2017 Q1	$6.21M	Sell	87,000 -15,000	-15%	-$1.07M	0.92%	18
2016 Q4	$6.9M	Sell	102,000 -3,000	-3%	-$203K	1%	17
2016 Q3	$6.64M	Hold	105,000	–	–	0.89%	19
2016 Q2	$7.24M	Hold	105,000	–	–	0.97%	19
2016 Q1	$6.58M	Sell	105,000 -4,500	-4%	-$282K	0.89%	20
2015 Q4	$6.37M	Buy	109,500 +19,000	+21%	+$1.11M	0.87%	21
2015 Q3	$4.92M	Buy	90,500 +12,800	+16%	+$696K	0.71%	41
2015 Q2	$3.8M	Sell	77,700 -8,300	-10%	-$406K	0.6%	64
2015 Q1	$4.3M	Hold	86,000	–	–	0.61%	58
2014 Q4	$4.24M	Hold	86,000	–	–	0.59%	61
2014 Q3	$3.95M	Hold	86,000	–	–	0.58%	61
2014 Q2	$3.61M	Hold	86,000	–	–	0.53%	68
2014 Q1	$3.22M	Sell	86,000 -8,827	-9%	-$330K	0.51%	74
2013 Q4	$3.64M	Hold	94,827	–	–	0.56%	65
2013 Q3	$3.26M	Hold	94,827	–	–	0.54%	65
2013 Q2	$3.32M	Buy	+94,827	New	+$3.32M	0.62%	51