Robeco Institutional Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
711,048
+15,563
| +2% | +$912K | 0.07% | 242 |
|
|
2025
Q1 | $41.7M | Buy |
695,485
+263,196
| +61% | +$15.8M | 0.08% | 215 |
|
|
2024
Q4 | $22.6M | Buy |
432,289
+44,907
| +12% | +$2.35M | 0.04% | 313 |
|
|
2024
Q3 | $19.8M | Buy |
387,382
+25,206
| +7% | +$1.29M | 0.04% | 338 |
|
|
2024
Q2 | $16.5M | Sell |
362,176
-51,828
| -13% | -$2.36M | 0.04% | 348 |
|
|
2024
Q1 | $18.1M | Sell |
414,004
-6,421
| -2% | -$280K | 0.04% | 351 |
|
|
2023
Q4 | $17M | Sell |
420,425
-11,407
| -3% | -$460K | 0.04% | 352 |
|
|
2023
Q3 | $18.2M | Buy |
431,832
+34,786
| +9% | +$1.46M | 0.05% | 334 |
|
|
2023
Q2 | $18M | Sell |
397,046
-10,662
| -3% | -$483K | 0.05% | 338 |
|
|
2023
Q1 | $18.2M | Buy |
407,708
+31,381
| +8% | +$1.4M | 0.05% | 334 |
|
|
2022
Q4 | $17.2M | Sell |
376,327
-96,525
| -20% | -$4.41M | 0.05% | 337 |
|
|
2022
Q3 | $19.1M | Sell |
472,852
-227,873
| -33% | -$9.2M | 0.06% | 272 |
|
|
2022
Q2 | $29.3M | Buy |
700,725
+14,126
| +2% | +$590K | 0.09% | 206 |
|
|
2022
Q1 | $35.9M | Sell |
686,599
-74,126
| -10% | -$3.87M | 0.08% | 239 |
|
|
2021
Q4 | $36.1M | Sell |
760,725
-52,636
| -6% | -$2.49M | 0.08% | 262 |
|
|
2021
Q3 | $37M | Buy |
813,361
+59,051
| +8% | +$2.69M | 0.08% | 259 |
|
|
2021
Q2 | $36M | Sell |
754,310
-15,465
| -2% | -$737K | 0.08% | 260 |
|
|
2021
Q1 | $39.4M | Sell |
769,775
-330,048
| -30% | -$16.9M | 0.1% | 231 |
|
|
2020
Q4 | $45.1M | Sell |
1,099,823
-146,315
| -12% | -$6M | 0.12% | 193 |
|
|
2020
Q3 | $48.1M | Buy |
1,246,138
+290,001
| +30% | +$11.2M | 0.15% | 160 |
|
|
2020
Q2 | $37.5M | Buy |
956,137
+77,211
| +9% | +$3.03M | 0.13% | 188 |
|
|
2020
Q1 | $34M | Buy |
878,926
+320,676
| +57% | +$12.4M | 0.14% | 200 |
|
|
2019
Q4 | $27.9M | Buy |
558,250
+5,395
| +1% | +$269K | 0.09% | 279 |
|
|
2019
Q3 | $22.6M | Sell |
552,855
-202,220
| -27% | -$8.27M | 0.08% | 300 |
|
|
2019
Q2 | $35.8M | Sell |
755,075
-52,002
| -6% | -$2.46M | 0.13% | 227 |
|
|
2019
Q1 | $46.4M | Sell |
807,077
-343,697
| -30% | -$19.7M | 0.17% | 174 |
|
|
2018
Q4 | $56.8M | Sell |
1,150,774
-93,566
| -8% | -$4.62M | 0.26% | 101 |
|
|
2018
Q3 | $75M | Sell |
1,244,340
-120,794
| -9% | -$7.29M | 0.3% | 95 |
|
|
2018
Q2 | $77.6M | Sell |
1,365,134
-271,610
| -17% | -$15.4M | 0.35% | 78 |
|
|
2018
Q1 | $102M | Sell |
1,636,744
-212,058
| -11% | -$13.2M | 0.48% | 49 |
|
|
2017
Q4 | $132M | Sell |
1,848,802
-15,360
| -0.8% | -$1.1M | 0.68% | 30 |
|
|
2017
Q3 | $118M | Sell |
1,864,162
-25,947
| -1% | -$1.65M | 0.73% | 28 |
|
|
2017
Q2 | $141M | Sell |
1,890,109
-85,417
| -4% | -$6.36M | 0.91% | 14 |
|
|
2017
Q1 | $141M | Sell |
1,975,526
-20,438
| -1% | -$1.46M | 0.94% | 14 |
|
|
2016
Q4 | $135M | Buy |
1,995,964
+35,574
| +2% | +$2.41M | 1.06% | 9 |
|
|
2016
Q3 | $124M | Buy |
1,960,390
+28,281
| +1% | +$1.79M | 0.92% | 14 |
|
|
2016
Q2 | $133M | Buy |
1,932,109
+109,612
| +6% | +$7.56M | 1.01% | 12 |
|
|
2016
Q1 | $114M | Buy |
1,822,497
+40,210
| +2% | +$2.52M | 0.92% | 14 |
|
|
2015
Q4 | $104M | Buy |
1,782,287
+116,092
| +7% | +$6.76M | 0.89% | 14 |
|
|
2015
Q3 | $90.6M | Buy |
1,666,195
+200,805
| +14% | +$10.9M | 0.69% | 24 |
|
|
2015
Q2 | $71.7M | Buy |
1,465,390
+74,438
| +5% | +$3.64M | 0.54% | 41 |
|
|
2015
Q1 | $69.6M | Sell |
1,390,952
-5,753
| -0.4% | -$288K | 0.52% | 47 |
|
|
2014
Q4 | $68.8M | Buy |
1,396,705
+152,608
| +12% | +$7.52M | 0.49% | 52 |
|
|
2014
Q3 | $57.2M | Buy |
1,244,097
+78,811
| +7% | +$3.62M | 0.41% | 67 |
|
|
2014
Q2 | $48.9M | Buy |
1,165,286
+39,218
| +3% | +$1.64M | 0.35% | 77 |
|
|
2014
Q1 | $42.2M | Buy |
1,126,068
+118,083
| +12% | +$4.42M | 0.32% | 82 |
|
|
2013
Q4 | $38.7M | Buy |
1,007,985
+55,677
| +6% | +$2.14M | 0.32% | 81 |
|
|
2013
Q3 | $32.7M | Buy |
952,308
+34,941
| +4% | +$1.2M | 0.32% | 73 |
|
|
2013
Q2 | $32.1M | Buy |
+917,367
| New | +$32.1M | 0.32% | 74 |
|