RPI
Railway Pension Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,714,900
-129,900
| -7% | -$7.62M | 1.42% | 14 |
|
|
2025
Q1 | $111M | Buy |
1,844,800
+96,600
| +6% | +$5.8M | 1.57% | 11 |
|
|
2024
Q4 | $91.4M | Sell |
1,748,200
-212,800
| -11% | -$11.1M | 1.21% | 22 |
|
|
2024
Q3 | $100M | Buy |
1,961,000
+34,500
| +2% | +$1.76M | 1.2% | 23 |
|
|
2024
Q2 | $87.8M | Sell |
1,926,500
-128,000
| -6% | -$5.83M | 1.05% | 34 |
|
|
2024
Q1 | $89.6M | Hold |
2,054,500
| – | – | 0.87% | 39 |
|
|
2023
Q4 | $82.9M | Sell |
2,054,500
-119,900
| -6% | -$4.84M | 0.86% | 37 |
|
|
2023
Q3 | $91.4M | Hold |
2,174,400
| – | – | 0.99% | 37 |
|
|
2023
Q2 | $98.5M | Sell |
2,174,400
-225,000
| -9% | -$10.2M | 0.98% | 33 |
|
|
2023
Q1 | $107M | Buy |
2,399,400
+104,500
| +5% | +$4.66M | 1.1% | 32 |
|
|
2022
Q4 | $105M | Buy |
2,294,900
+114,400
| +5% | +$5.23M | 1.05% | 30 |
|
|
2022
Q3 | $88M | Hold |
2,180,500
| – | – | 0.96% | 32 |
|
|
2022
Q2 | $91.1M | Buy |
2,180,500
+261,300
| +14% | +$10.9M | 0.89% | 36 |
|
|
2022
Q1 | $100M | Buy |
1,919,200
+75,500
| +4% | +$3.94M | 0.78% | 43 |
|
|
2021
Q4 | $87.4M | Buy |
1,843,700
+160,400
| +10% | +$7.6M | 0.65% | 45 |
|
|
2021
Q3 | $76.6M | Buy |
1,683,300
+2,600
| +0.2% | +$118K | 0.62% | 42 |
|
|
2021
Q2 | $80.1M | Buy |
1,680,700
+447,000
| +36% | +$21.3M | 0.67% | 44 |
|
|
2021
Q1 | $63.1M | Buy |
1,233,700
+260,600
| +27% | +$13.3M | 0.58% | 52 |
|
|
2020
Q4 | $39.9M | Buy |
973,100
+936,700
| +2,573% | +$38.4M | 0.38% | 69 |
|
|
2020
Q3 | $1.41M | Buy |
+36,400
| New | +$1.41M | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-664,088
| Closed | -$31.4M | – | 365 |
|
|
2019
Q2 | $31.4M | Buy |
664,088
+107,800
| +19% | +$5.1M | 0.41% | 64 |
|
|
2019
Q1 | $31.9M | Buy |
556,288
+121,994
| +28% | +$7.01M | 0.45% | 62 |
|
|
2018
Q4 | $21.5M | Buy |
+434,294
| New | +$21.5M | 0.43% | 58 |
|