RBC Europe’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $386K | Hold |
9,233
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $482K | Hold |
9,233
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $438K | Sell |
9,233
-8,758
| -49% | -$415K | 0.02% | 160 |
|
|
2021
Q3 | $819K | Sell |
17,991
-2,861
| -14% | -$130K | 0.03% | 159 |
|
|
2021
Q2 | $994K | Sell |
20,852
-1,000
| -5% | -$47.7K | 0.05% | 144 |
|
|
2021
Q1 | $1.12M | Sell |
21,852
-1,200
| -5% | -$61.4K | 0.06% | 135 |
|
|
2020
Q4 | $945K | Buy |
23,052
+1,664
| +8% | +$68.2K | 0.05% | 142 |
|
|
2020
Q3 | $826K | Sell |
21,388
-270
| -1% | -$10.4K | 0.06% | 136 |
|
|
2020
Q2 | $850K | Buy |
21,658
+450
| +2% | +$17.7K | 0.07% | 131 |
|
|
2020
Q1 | $820K | Sell |
21,208
-200
| -0.9% | -$7.73K | 0.08% | 113 |
|
|
2019
Q4 | $1.07M | Sell |
21,408
-217
| -1% | -$10.8K | 0.09% | 113 |
|
|
2019
Q3 | $884K | Sell |
21,625
-3,750
| -15% | -$153K | 0.09% | 125 |
|
|
2019
Q2 | $1.2M | Sell |
25,375
-150
| -0.6% | -$7.1K | 0.12% | 108 |
|
|
2019
Q1 | $1.47M | Sell |
25,525
-5,845
| -19% | -$336K | 0.16% | 94 |
|
|
2018
Q4 | $1.55M | Sell |
31,370
-1,876
| -6% | -$92.7K | 0.2% | 82 |
|
|
2018
Q3 | $2.01M | Sell |
33,246
-275
| -0.8% | -$16.6K | 0.22% | 78 |
|
|
2018
Q2 | $1.9M | Sell |
33,521
-2,734
| -8% | -$155K | 0.22% | 76 |
|
|
2018
Q1 | $2.26M | Sell |
36,255
-6,960
| -16% | -$434K | 0.28% | 74 |
|
|
2017
Q4 | $3.09M | Buy |
43,215
+250
| +0.6% | +$17.9K | 0.38% | 58 |
|
|
2017
Q3 | $2.72M | Buy |
+42,965
| New | +$2.72M | 0.36% | 62 |
|