RNC Capital Management’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 | $62M | Sell |
1,057,739
-17,416
| -2% | -$1.02M | 3.01% | 8 |
|
|
2025
Q1 | $64.5M | Buy |
1,075,155
+3,721
| +0.3% | +$223K | 3.29% | 6 |
|
|
2024
Q4 | $56M | Sell |
1,071,434
-26,825
| -2% | -$1.4M | 2.99% | 10 |
|
|
2024
Q3 | $50M | Hold |
1,098,259
| – | – | 2.77% | 11 |
|
|
2024
Q2 | $50M | Buy |
1,098,259
+180,133
| +20% | +$8.21M | 2.77% | 11 |
|
|
2024
Q1 | $40M | Sell |
918,126
-57,247
| -6% | -$2.5M | 2.28% | 21 |
|
|
2023
Q4 | $39.3M | Sell |
975,373
-137,922
| -12% | -$5.56M | 2.36% | 21 |
|
|
2023
Q3 | $46.8M | Sell |
1,113,295
-60,325
| -5% | -$2.54M | 2.9% | 12 |
|
|
2023
Q2 | $53.2M | Buy |
1,173,620
+3,738
| +0.3% | +$169K | 2.94% | 11 |
|
|
2023
Q1 | $52.2M | Buy |
1,169,882
+28,509
| +2% | +$1.27M | 2.94% | 10 |
|
|
2022
Q4 | $52.2M | Sell |
1,141,373
-37,784
| -3% | -$1.73M | 2.92% | 10 |
|
|
2022
Q3 | $47.6M | Buy |
1,179,157
+249,222
| +27% | +$10.1M | 2.99% | 7 |
|
|
2022
Q2 | $38.8M | Buy |
929,935
+29,245
| +3% | +$1.22M | 2.21% | 19 |
|
|
2022
Q1 | $47.1M | Buy |
900,690
+33,988
| +4% | +$1.78M | 2.39% | 15 |
|
|
2021
Q4 | $41.1M | Sell |
866,702
-51,066
| -6% | -$2.42M | 2.03% | 17 |
|
|
2021
Q3 | $41.8M | Buy |
917,768
+142,522
| +18% | +$6.49M | 2.22% | 16 |
|
|
2021
Q2 | $37M | Buy |
775,246
+29,952
| +4% | +$1.43M | 1.96% | 23 |
|
|
2021
Q1 | $38.1M | Buy |
745,294
+70,152
| +10% | +$3.59M | 2.15% | 19 |
|
|
2020
Q4 | $27.7M | Sell |
675,142
-100,457
| -13% | -$4.12M | 1.72% | 28 |
|
|
2020
Q3 | $30M | Buy |
775,599
+43,166
| +6% | +$1.67M | 2.13% | 21 |
|
|
2020
Q2 | $28.7M | Buy |
732,433
+9,793
| +1% | +$384K | 2.07% | 23 |
|
|
2020
Q1 | $27.9M | Buy |
722,640
+30,645
| +4% | +$1.19M | 2.38% | 20 |
|
|
2019
Q4 | $34.5M | Sell |
691,995
-20,213
| -3% | -$1.01M | 2.18% | 18 |
|
|
2019
Q3 | $29.1M | Buy |
712,208
+42,210
| +6% | +$1.73M | 2.07% | 25 |
|
|
2019
Q2 | $31.7M | Buy |
669,998
+45,604
| +7% | +$2.16M | 2.2% | 21 |
|
|
2019
Q1 | $35.9M | Buy |
624,394
+52,428
| +9% | +$3.01M | 2.5% | 18 |
|
|
2018
Q4 | $28.2M | Sell |
571,966
-51,085
| -8% | -$2.52M | 2.14% | 24 |
|
|
2018
Q3 | $37.6M | Sell |
623,051
-1,017
| -0.2% | -$61.3K | 2.48% | 19 |
|
|
2018
Q2 | $35.4M | Buy |
624,068
+11,386
| +2% | +$647K | 2.49% | 18 |
|
|
2018
Q1 | $38.2M | Buy |
612,682
+8,298
| +1% | +$517K | 2.82% | 13 |
|
|
2017
Q4 | $43.2M | Buy |
604,384
+29,774
| +5% | +$2.13M | 2.99% | 9 |
|
|
2017
Q3 | $36.4M | Buy |
574,610
+4,986
| +0.9% | +$316K | 2.74% | 15 |
|
|
2017
Q2 | $42.4M | Buy |
569,624
+17,189
| +3% | +$1.28M | 3.28% | 5 |
|
|
2017
Q1 | $39.5M | Buy |
552,435
+18,855
| +4% | +$1.35M | 3.14% | 5 |
|
|
2016
Q4 | $36.1M | Buy |
533,580
+9,014
| +2% | +$610K | 2.98% | 8 |
|
|
2016
Q3 | $33.2M | Buy |
524,566
+22,339
| +4% | +$1.41M | 2.95% | 8 |
|
|
2016
Q2 | $34.6M | Sell |
502,227
-4,111
| -0.8% | -$283K | 3.24% | 6 |
|
|
2016
Q1 | $31.7M | Buy |
506,338
+10,619
| +2% | +$665K | 3.13% | 6 |
|
|
2015
Q4 | $28.9M | Sell |
495,719
-102,347
| -17% | -$5.96M | 2.9% | 8 |
|
|
2015
Q3 | $32.5M | Sell |
598,066
-21,805
| -4% | -$1.19M | 3.14% | 9 |
|
|
2015
Q2 | $30.3M | Sell |
619,871
-514
| -0.1% | -$25.1K | 2.58% | 15 |
|
|
2015
Q1 | $31M | Sell |
620,385
-16,447
| -3% | -$823K | 2.6% | 16 |
|
|
2014
Q4 | $31.4M | Sell |
636,832
-12,369
| -2% | -$609K | 2.57% | 18 |
|
|
2014
Q3 | $29.8M | Buy |
649,201
+23,994
| +4% | +$1.1M | 2.39% | 18 |
|
|
2014
Q2 | $26.2M | Sell |
625,207
-8,250
| -1% | -$346K | 2.11% | 23 |
|
|
2014
Q1 | $23.7M | Buy |
633,457
+4,356
| +0.7% | +$163K | 2.06% | 23 |
|
|
2013
Q4 | $24.2M | Buy |
629,101
+20,979
| +3% | +$805K | 2.15% | 20 |
|
|
2013
Q3 | $20.9M | Buy |
608,122
+34,147
| +6% | +$1.17M | 2.1% | 24 |
|
|
2013
Q2 | $20.1M | Buy |
+573,975
| New | +$20.1M | 2.12% | 23 |
|