Prudential Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Sell |
1,795,166
-1,452,295
| -45% | -$85.1M | 0.14% | 147 |
|
2025
Q1 | $195M | Sell |
3,247,461
-70,201
| -2% | -$4.21M | 0.28% | 62 |
|
2024
Q4 | $173M | Buy |
3,317,662
+1,096,205
| +49% | +$57.3M | 0.24% | 68 |
|
2024
Q3 | $113M | Buy |
2,221,457
+308,702
| +16% | +$15.8M | 0.16% | 117 |
|
2024
Q2 | $87.1M | Sell |
1,912,755
-351,230
| -16% | -$16M | 0.13% | 145 |
|
2024
Q1 | $98.8M | Buy |
2,263,985
+112,441
| +5% | +$4.9M | 0.14% | 143 |
|
2023
Q4 | $87.3M | Buy |
2,151,544
+138,248
| +7% | +$5.61M | 0.13% | 146 |
|
2023
Q3 | $84.7M | Buy |
2,013,296
+101,396
| +5% | +$4.26M | 0.13% | 154 |
|
2023
Q2 | $86.6M | Sell |
1,911,900
-128,102
| -6% | -$5.8M | 0.13% | 157 |
|
2023
Q1 | $87.6M | Sell |
2,040,002
-210,280
| -9% | -$9.02M | 0.14% | 150 |
|
2022
Q4 | $103M | Buy |
2,250,282
+666,918
| +42% | +$30.5M | 0.17% | 124 |
|
2022
Q3 | $64.7M | Sell |
1,583,364
-1,010,862
| -39% | -$41.3M | 0.11% | 189 |
|
2022
Q2 | $108M | Buy |
2,594,226
+161,988
| +7% | +$6.77M | 0.17% | 124 |
|
2022
Q1 | $127M | Sell |
2,432,238
-1,426,425
| -37% | -$74.5M | 0.17% | 125 |
|
2021
Q4 | $174M | Sell |
3,858,663
-320,058
| -8% | -$14.4M | 0.22% | 98 |
|
2021
Q3 | $201M | Sell |
4,178,721
-247,554
| -6% | -$11.9M | 0.28% | 73 |
|
2021
Q2 | $211M | Sell |
4,426,275
-173,223
| -4% | -$8.26M | 0.29% | 71 |
|
2021
Q1 | $235M | Sell |
4,599,498
-399,517
| -8% | -$20.4M | 0.35% | 62 |
|
2020
Q4 | $205M | Sell |
4,999,015
-12,052
| -0.2% | -$494K | 0.34% | 63 |
|
2020
Q3 | $194M | Buy |
5,011,067
+358,048
| +8% | +$13.8M | 0.36% | 53 |
|
2020
Q2 | $183M | Sell |
4,653,019
-261,557
| -5% | -$10.3M | 0.35% | 59 |
|
2020
Q1 | $190M | Sell |
4,914,576
-1,054,485
| -18% | -$40.8M | 0.42% | 46 |
|
2019
Q4 | $298M | Sell |
5,969,061
-80,490
| -1% | -$4.02M | 0.44% | 32 |
|
2019
Q3 | $247M | Buy |
6,049,551
+1,667,231
| +38% | +$68.2M | 0.39% | 48 |
|
2019
Q2 | $208M | Buy |
4,382,320
+363,931
| +9% | +$17.2M | 0.32% | 58 |
|
2019
Q1 | $231M | Buy |
4,018,389
+1,333,397
| +50% | +$76.6M | 0.38% | 42 |
|
2018
Q4 | $133M | Sell |
2,684,992
-1,423,013
| -35% | -$70.3M | 0.23% | 92 |
|
2018
Q3 | $248M | Buy |
4,108,005
+84,848
| +2% | +$5.12M | 0.36% | 44 |
|
2018
Q2 | $228M | Sell |
4,023,157
-1,039,765
| -21% | -$59M | 0.34% | 46 |
|
2018
Q1 | $316M | Sell |
5,062,922
-296,994
| -6% | -$18.5M | 0.48% | 32 |
|
2017
Q4 | $383M | Buy |
5,359,916
+401,260
| +8% | +$28.7M | 0.52% | 33 |
|
2017
Q3 | $314M | Buy |
4,958,656
+1,270
| +0% | +$80.5K | 0.45% | 40 |
|
2017
Q2 | $369M | Buy |
4,957,386
+1,040,250
| +27% | +$77.5M | 0.55% | 28 |
|
2017
Q1 | $280M | Sell |
3,917,136
-650,510
| -14% | -$46.5M | 0.44% | 37 |
|
2016
Q4 | $309M | Sell |
4,567,646
-793,160
| -15% | -$53.6M | 0.5% | 34 |
|
2016
Q3 | $339M | Buy |
5,360,806
+44,422
| +0.8% | +$2.81M | 0.56% | 31 |
|
2016
Q2 | $367M | Buy |
5,316,384
+249,318
| +5% | +$17.2M | 0.62% | 28 |
|
2016
Q1 | $318M | Sell |
5,067,066
-95,980
| -2% | -$6.01M | 0.57% | 32 |
|
2015
Q4 | $301M | Buy |
5,163,046
+110,894
| +2% | +$6.46M | 0.54% | 32 |
|
2015
Q3 | $275M | Sell |
5,052,152
-87,292
| -2% | -$4.75M | 0.54% | 32 |
|
2015
Q2 | $251M | Buy |
5,139,444
+9,850
| +0.2% | +$482K | 0.45% | 43 |
|
2015
Q1 | $257M | Buy |
5,129,594
+1,602,300
| +45% | +$80.1M | 0.44% | 38 |
|
2014
Q4 | $174M | Buy |
3,527,294
+725,000
| +26% | +$35.7M | 0.32% | 60 |
|
2014
Q3 | $129M | Sell |
2,802,294
-581,649
| -17% | -$26.7M | 0.24% | 87 |
|
2014
Q2 | $142M | Sell |
3,383,943
-576,641
| -15% | -$24.2M | 0.25% | 87 |
|
2014
Q1 | $148M | Buy |
3,960,584
+303,880
| +8% | +$11.4M | 0.28% | 77 |
|
2013
Q4 | $140M | Buy |
3,656,704
+275,170
| +8% | +$10.6M | 0.28% | 75 |
|
2013
Q3 | $116M | Sell |
3,381,534
-232,023
| -6% | -$7.97M | 0.25% | 86 |
|
2013
Q2 | $126M | Buy |
+3,613,557
| New | +$126M | 0.28% | 73 |
|