RNC Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
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|
2025
Q1 | $64.5M | Buy |
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|
2024
Q4 | $56M | Sell |
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|
2024
Q3 | $50M | Hold |
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|
2024
Q2 | $50M | Buy |
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|
2024
Q1 | $40M | Sell |
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|
2023
Q4 | $39.3M | Sell |
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|
2023
Q3 | $46.8M | Sell |
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|
2023
Q2 | $53.2M | Buy |
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|
2023
Q1 | $52.2M | Buy |
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|
2022
Q4 | $52.2M | Sell |
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|
2022
Q3 | $47.6M | Buy |
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|
2022
Q2 | $38.8M | Buy |
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|
2022
Q1 | $47.1M | Buy |
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|
2021
Q4 | $41.1M | Sell |
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|
2021
Q3 | $41.8M | Buy |
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|
2021
Q2 | $37M | Buy |
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|
2021
Q1 | $38.1M | Buy |
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|
2020
Q4 | $27.7M | Sell |
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|
2020
Q3 | $30M | Buy |
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|
2020
Q2 | $28.7M | Buy |
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|
2020
Q1 | $27.9M | Buy |
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|
2019
Q4 | $34.5M | Sell |
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|
2019
Q3 | $29.1M | Buy |
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|
2019
Q2 | $31.7M | Buy |
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|
2019
Q1 | $35.9M | Buy |
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|
2018
Q4 | $28.2M | Sell |
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|
2018
Q3 | $37.6M | Sell |
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|
2018
Q2 | $35.4M | Buy |
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|
2018
Q1 | $38.2M | Buy |
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|
2017
Q4 | $43.2M | Buy |
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|
2017
Q3 | $36.4M | Buy |
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|
2017
Q2 | $42.4M | Buy |
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|
2017
Q1 | $39.5M | Buy |
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|
2016
Q4 | $36.1M | Buy |
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|
2016
Q3 | $33.2M | Buy |
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|
2016
Q2 | $34.6M | Sell |
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|
2016
Q1 | $31.7M | Buy |
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|
2015
Q4 | $28.9M | Sell |
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|
2015
Q3 | $32.5M | Sell |
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|
2015
Q2 | $30.3M | Sell |
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|
2015
Q1 | $31M | Sell |
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|
2014
Q4 | $31.4M | Sell |
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|
2014
Q3 | $29.8M | Buy |
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|
2014
Q2 | $26.2M | Sell |
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|
2014
Q1 | $23.7M | Buy |
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|
2013
Q4 | $24.2M | Buy |
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|
2013
Q3 | $20.9M | Buy |
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|
2013
Q2 | $20.1M | Buy |
|