RhumbLine Advisers’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 | $156M | Sell |
2,652,316
-68,267
| -3% | -$4M | 0.13% | 126 |
|
|
2025
Q1 | $163M | Sell |
2,720,583
-158,249
| -5% | -$9.5M | 0.15% | 114 |
|
|
2024
Q4 | $151M | Sell |
2,878,832
-23,212
| -0.8% | -$1.21M | 0.13% | 125 |
|
|
2024
Q3 | $148M | Sell |
2,902,044
-116,905
| -4% | -$5.97M | 0.13% | 130 |
|
|
2024
Q2 | $138M | Sell |
3,018,949
-137,362
| -4% | -$6.26M | 0.13% | 127 |
|
|
2024
Q1 | $138M | Buy |
3,156,311
+8,463
| +0.3% | +$369K | 0.13% | 133 |
|
|
2023
Q4 | $127M | Sell |
3,147,848
-32,129
| -1% | -$1.3M | 0.13% | 130 |
|
|
2023
Q3 | $134M | Buy |
3,179,977
+18,578
| +0.6% | +$781K | 0.16% | 113 |
|
|
2023
Q2 | $143M | Buy |
3,161,399
+33,421
| +1% | +$1.51M | 0.16% | 105 |
|
|
2023
Q1 | $140M | Buy |
3,127,978
+19,837
| +0.6% | +$885K | 0.17% | 105 |
|
|
2022
Q4 | $142M | Buy |
3,108,141
+127,174
| +4% | +$5.81M | 0.19% | 101 |
|
|
2022
Q3 | $120M | Buy |
2,980,967
+114,435
| +4% | +$4.62M | 0.18% | 103 |
|
|
2022
Q2 | $120M | Buy |
2,866,532
+127,186
| +5% | +$5.31M | 0.17% | 102 |
|
|
2022
Q1 | $143M | Buy |
2,739,346
+876
| +0% | +$45.8K | 0.18% | 97 |
|
|
2021
Q4 | $130M | Buy |
2,738,470
+42,681
| +2% | +$2.02M | 0.16% | 114 |
|
|
2021
Q3 | $123M | Sell |
2,695,789
-143,767
| -5% | -$6.54M | 0.17% | 108 |
|
|
2021
Q2 | $135M | Sell |
2,839,556
-163,804
| -5% | -$7.81M | 0.18% | 101 |
|
|
2021
Q1 | $154M | Sell |
3,003,360
-230,016
| -7% | -$11.8M | 0.21% | 86 |
|
|
2020
Q4 | $133M | Buy |
3,233,376
+43,520
| +1% | +$1.78M | 0.18% | 100 |
|
|
2020
Q3 | $123M | Sell |
3,189,856
-2,796
| -0.1% | -$108K | 0.19% | 98 |
|
|
2020
Q2 | $125M | Buy |
3,192,652
+244,562
| +8% | +$9.6M | 0.21% | 87 |
|
|
2020
Q1 | $114M | Sell |
2,948,090
-127,458
| -4% | -$4.93M | 0.24% | 82 |
|
|
2019
Q4 | $154M | Buy |
3,075,548
+12,470
| +0.4% | +$622K | 0.26% | 70 |
|
|
2019
Q3 | $125M | Buy |
3,063,078
+65,371
| +2% | +$2.67M | 0.23% | 81 |
|
|
2019
Q2 | $142M | Sell |
2,997,707
-60,683
| -2% | -$2.87M | 0.27% | 69 |
|
|
2019
Q1 | $176M | Buy |
3,058,390
+176,719
| +6% | +$10.1M | 0.34% | 58 |
|
|
2018
Q4 | $142M | Sell |
2,881,671
-4,358
| -0.2% | -$215K | 0.31% | 59 |
|
|
2018
Q3 | $174M | Sell |
2,886,029
-16,816
| -0.6% | -$1.01M | 0.34% | 55 |
|
|
2018
Q2 | $165M | Buy |
2,902,845
+14,549
| +0.5% | +$826K | 0.33% | 54 |
|
|
2018
Q1 | $180M | Sell |
2,888,296
-58,110
| -2% | -$3.62M | 0.38% | 49 |
|
|
2017
Q4 | $210M | Buy |
2,946,406
+30,771
| +1% | +$2.2M | 0.43% | 41 |
|
|
2017
Q3 | $185M | Buy |
2,915,635
+45,317
| +2% | +$2.87M | 0.4% | 44 |
|
|
2017
Q2 | $214M | Buy |
2,870,318
+17,006
| +0.6% | +$1.27M | 0.49% | 36 |
|
|
2017
Q1 | $204M | Buy |
2,853,312
+39,264
| +1% | +$2.8M | 0.48% | 35 |
|
|
2016
Q4 | $190M | Buy |
2,814,048
+101,738
| +4% | +$6.88M | 0.48% | 35 |
|
|
2016
Q3 | $171M | Buy |
2,712,310
+125,286
| +5% | +$7.92M | 0.47% | 38 |
|
|
2016
Q2 | $178M | Buy |
2,587,024
+91,152
| +4% | +$6.29M | 0.53% | 35 |
|
|
2016
Q1 | $156M | Buy |
2,495,872
+153,688
| +7% | +$9.63M | 0.49% | 38 |
|
|
2015
Q4 | $136M | Sell |
2,342,184
-29,986
| -1% | -$1.75M | 0.44% | 42 |
|
|
2015
Q3 | $129M | Buy |
2,372,170
+22,263
| +0.9% | +$1.21M | 0.44% | 42 |
|
|
2015
Q2 | $115M | Sell |
2,349,907
-530,983
| -18% | -$26M | 0.37% | 51 |
|
|
2015
Q1 | $144M | Sell |
2,880,890
-38,225
| -1% | -$1.91M | 0.42% | 50 |
|
|
2014
Q4 | $144M | Sell |
2,919,115
-79,816
| -3% | -$3.93M | 0.42% | 45 |
|
|
2014
Q3 | $138M | Sell |
2,998,931
-38,707
| -1% | -$1.78M | 0.41% | 44 |
|
|
2014
Q2 | $127M | Sell |
3,037,638
-73,147
| -2% | -$3.07M | 0.37% | 49 |
|
|
2014
Q1 | $116M | Sell |
3,110,785
-38,835
| -1% | -$1.45M | 0.35% | 56 |
|
|
2013
Q4 | $121M | Sell |
3,149,620
-128,907
| -4% | -$4.95M | 0.36% | 56 |
|
|
2013
Q3 | $113M | Sell |
3,278,527
-50,314
| -2% | -$1.73M | 0.35% | 57 |
|
|
2013
Q2 | $116M | Buy |
+3,328,841
| New | +$116M | 0.37% | 53 |
|