Royal London Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
809,078
-8,052
| -1% | -$472K | 0.11% | 170 |
|
|
2025
Q1 | $49M | Buy |
817,130
+86,607
| +12% | +$5.2M | 0.12% | 156 |
|
|
2024
Q4 | $38.2M | Hold |
730,523
| – | – | 0.09% | 179 |
|
|
2024
Q3 | $37.3M | Buy |
730,523
+125,076
| +21% | +$6.38M | 0.09% | 185 |
|
|
2024
Q2 | $27.6M | Buy |
605,447
+113,451
| +23% | +$5.17M | 0.07% | 216 |
|
|
2024
Q1 | $21.5M | Sell |
491,996
-19,914
| -4% | -$869K | 0.05% | 266 |
|
|
2023
Q4 | $20.7M | Sell |
511,910
-18,217
| -3% | -$735K | 0.06% | 253 |
|
|
2023
Q3 | $22.3M | Buy |
530,127
+199,441
| +60% | +$8.39M | 0.07% | 227 |
|
|
2023
Q2 | $15M | Sell |
330,686
-193,520
| -37% | -$8.77M | 0.05% | 289 |
|
|
2023
Q1 | $23.4M | Buy |
524,206
+10,460
| +2% | +$467K | 0.09% | 177 |
|
|
2022
Q4 | $23.5M | Buy |
513,746
+4,742
| +0.9% | +$217K | 0.11% | 171 |
|
|
2022
Q3 | $20.6M | Sell |
509,004
-17,524
| -3% | -$708K | 0.1% | 170 |
|
|
2022
Q2 | $22M | Buy |
526,528
+17,038
| +3% | +$712K | 0.1% | 169 |
|
|
2022
Q1 | $26.7M | Buy |
509,490
+20,044
| +4% | +$1.05M | 0.1% | 170 |
|
|
2021
Q4 | $23.2M | Sell |
489,446
-40,042
| -8% | -$1.9M | 0.09% | 189 |
|
|
2021
Q3 | $24.1M | Sell |
529,488
-145,946
| -22% | -$6.65M | 0.1% | 183 |
|
|
2021
Q2 | $32.2M | Sell |
675,434
-24,213
| -3% | -$1.15M | 0.13% | 143 |
|
|
2021
Q1 | $35.8M | Buy |
699,647
+22,925
| +3% | +$1.17M | 0.16% | 125 |
|
|
2020
Q4 | $27.7M | Sell |
676,722
-32,544
| -5% | -$1.33M | 0.15% | 137 |
|
|
2020
Q3 | $27.2M | Hold |
709,266
| – | – | 0.16% | 119 |
|
|
2020
Q2 | $27.8M | Sell |
709,266
-33,468
| -5% | -$1.31M | 0.19% | 114 |
|
|
2020
Q1 | $27.7M | Sell |
742,734
-931
| -0.1% | -$34.7K | 0.22% | 104 |
|
|
2019
Q4 | $37.1M | Buy |
743,665
+5,951
| +0.8% | +$297K | 0.26% | 91 |
|
|
2019
Q3 | $30.2M | Sell |
737,714
-4,691
| -0.6% | -$192K | 0.23% | 103 |
|
|
2019
Q2 | $35.2M | Sell |
742,405
-27,580
| -4% | -$1.31M | 0.33% | 78 |
|
|
2019
Q1 | $44.2M | Sell |
769,985
-26,020
| -3% | -$1.49M | 0.35% | 68 |
|
|
2018
Q4 | $38.9M | Buy |
796,005
+39,182
| +5% | +$1.92M | 0.34% | 68 |
|
|
2018
Q3 | $45.6M | Sell |
756,823
-37,933
| -5% | -$2.29M | 0.47% | 50 |
|
|
2018
Q2 | $45.1M | Buy |
+794,756
| New | +$45.1M | 0.45% | 47 |
|
|
2016
Q2 | $45.6M | Sell |
661,774
-29,324,345
| -98% | -$2.02B | 0.75% | 30 |
|
|
2016
Q1 | $479K | Buy |
29,986,119
+29,283,643
| +4,169% | +$468K | 0.69% | 22 |
|
|
2015
Q4 | $41.3M | Buy |
702,476
+4,828
| +0.7% | +$284K | 0.64% | 35 |
|
|
2015
Q3 | $38M | Buy |
+697,648
| New | +$38M | 0.61% | 35 |
|
|
2014
Q4 | $315K | Buy |
631,593
+138,248
| +28% | +$68.9K | 0.6% | 39 |
|
|
2014
Q3 | $22.7M | Buy |
493,345
+25,518
| +5% | +$1.17M | 0.57% | 40 |
|
|
2014
Q2 | $19.4M | Sell |
467,827
-2,096
| -0.4% | -$86.8K | 0.45% | 48 |
|
|
2014
Q1 | $19M | Sell |
469,923
-12,893
| -3% | -$520K | 0.44% | 53 |
|
|
2013
Q4 | $18M | Buy |
482,816
+10,382
| +2% | +$387K | 0.46% | 51 |
|
|
2013
Q3 | $17M | Buy |
472,434
+5,400
| +1% | +$194K | 0.46% | 49 |
|
|
2013
Q2 | $16.6M | Buy |
+467,034
| New | +$16.6M | 0.48% | 45 |
|