PP
Prudential plc’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,458
| Closed | -$328K | – | 796 |
|
|
2025
Q1 | $328K | Buy |
+5,458
| New | +$328K | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-69,680
| Closed | -$3.32M | – | 526 |
|
|
2021
Q2 | $3.32M | Sell |
69,680
-236,699
| -77% | -$11.3M | 0.03% | 230 |
|
|
2021
Q1 | $15.7M | Sell |
306,379
-977,477
| -76% | -$50M | 0.11% | 142 |
|
|
2020
Q4 | $52.6M | Sell |
1,283,856
-750,954
| -37% | -$30.8M | 0.28% | 142 |
|
|
2020
Q3 | $78.6M | Sell |
2,034,810
-1,508,376
| -43% | -$58.3M | 0.39% | 104 |
|
|
2020
Q2 | $139M | Sell |
3,543,186
-281,464
| -7% | -$11M | 0.67% | 28 |
|
|
2020
Q1 | $148M | Buy |
3,824,650
+1,347,210
| +54% | +$52.1M | 0.79% | 26 |
|
|
2019
Q4 | $124M | Sell |
2,477,440
-200,411
| -7% | -$10M | 0.52% | 66 |
|
|
2019
Q3 | $110M | Buy |
2,677,851
+222,947
| +9% | +$9.12M | 0.32% | 90 |
|
|
2019
Q2 | $116M | Buy |
2,454,904
+81,060
| +3% | +$3.84M | 0.36% | 81 |
|
|
2019
Q1 | $136M | Buy |
2,373,844
+14,278
| +0.6% | +$820K | 0.49% | 62 |
|
|
2018
Q4 | $117M | Sell |
2,359,566
-143,490
| -6% | -$7.09M | 0.47% | 66 |
|
|
2018
Q3 | $151M | Sell |
2,503,056
-424,805
| -15% | -$25.6M | 0.49% | 64 |
|
|
2018
Q2 | $166M | Buy |
2,927,861
+591,764
| +25% | +$33.6M | 0.52% | 60 |
|
|
2018
Q1 | $146M | Buy |
2,336,097
+150,582
| +7% | +$9.38M | 0.45% | 69 |
|
|
2017
Q4 | $156M | Sell |
2,185,515
-149,887
| -6% | -$10.7M | 0.48% | 70 |
|
|
2017
Q3 | $148M | Buy |
2,335,402
+398,973
| +21% | +$25.3M | 0.47% | 68 |
|
|
2017
Q2 | $144M | Sell |
1,936,429
-50,602
| -3% | -$3.77M | 0.47% | 66 |
|
|
2017
Q1 | $142M | Sell |
1,987,031
-1,507,218
| -43% | -$108M | 0.48% | 70 |
|
|
2016
Q4 | $236M | Sell |
3,494,249
-741,813
| -18% | -$50.2M | 0.83% | 22 |
|
|
2016
Q3 | $268M | Buy |
4,236,062
+203,321
| +5% | +$12.9M | 1.01% | 20 |
|
|
2016
Q2 | $278M | Buy |
4,032,741
+310,650
| +8% | +$21.4M | 1.09% | 17 |
|
|
2016
Q1 | $233M | Sell |
3,722,091
-128,651
| -3% | -$8.06M | 0.95% | 21 |
|
|
2015
Q4 | $224M | Sell |
3,850,742
-26,243
| -0.7% | -$1.53M | 0.91% | 19 |
|
|
2015
Q3 | $211M | Buy |
3,876,985
+1,830,722
| +89% | +$99.6M | 0.9% | 23 |
|
|
2015
Q2 | $100M | Buy |
2,046,263
+478,714
| +31% | +$23.4M | 0.38% | 81 |
|
|
2015
Q1 | $78.4M | Sell |
1,567,549
-294,568
| -16% | -$14.7M | 0.35% | 82 |
|
|
2014
Q4 | $91.7M | Sell |
1,862,117
-213,117
| -10% | -$10.5M | 0.39% | 74 |
|
|
2014
Q3 | $95.3M | Sell |
2,075,234
-22,685
| -1% | -$1.04M | 0.39% | 73 |
|
|
2014
Q2 | $88M | Buy |
2,097,919
+222,720
| +12% | +$9.34M | 0.37% | 84 |
|
|
2014
Q1 | $70.2M | Buy |
1,875,199
+120,135
| +7% | +$4.5M | 0.31% | 90 |
|
|
2013
Q4 | $67.4M | Buy |
1,755,064
+59,004
| +3% | +$2.27M | 0.29% | 101 |
|
|
2013
Q3 | $58.3M | Sell |
1,696,060
-424,000
| -20% | -$14.6M | 0.3% | 101 |
|
|
2013
Q2 | $74.2M | Buy |
+2,120,060
| New | +$74.2M | 0.4% | 81 |
|