Sentry Investment 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 | $305K | Hold |
5,117
| – | – | 0.17% | 132 |
|
|
2025
Q1 | $285K | Sell |
5,117
-10,022
| -66% | -$558K | 0.19% | 117 |
|
|
2024
Q4 | $792K | Sell |
15,139
-2,464
| -14% | -$129K | 0.38% | 48 |
|
|
2024
Q3 | $899K | Buy |
17,603
+831
| +5% | +$42.4K | 0.38% | 52 |
|
|
2024
Q2 | $764K | Sell |
16,772
-3,435
| -17% | -$156K | 0.34% | 56 |
|
|
2024
Q1 | $881K | Hold |
20,207
| – | – | 0.34% | 62 |
|
|
2023
Q4 | $815K | Buy |
20,207
+9,908
| +96% | +$400K | 0.35% | 54 |
|
|
2023
Q3 | $433K | Sell |
10,299
-13,236
| -56% | -$556K | 0.21% | 103 |
|
|
2023
Q2 | $1.07M | Buy |
23,535
+10,360
| +79% | +$469K | 0.4% | 49 |
|
|
2023
Q1 | $588K | Sell |
13,175
-3,913
| -23% | -$175K | 0.24% | 109 |
|
|
2022
Q4 | $781K | Buy |
17,088
+3,536
| +26% | +$162K | 0.34% | 65 |
|
|
2022
Q3 | $547K | Buy |
13,552
+1,030
| +8% | +$41.6K | 0.26% | 82 |
|
|
2022
Q2 | $523K | Sell |
12,522
-2,239
| -15% | -$93.5K | 0.24% | 90 |
|
|
2022
Q1 | $771K | Sell |
14,761
-2,483
| -14% | -$130K | 0.25% | 89 |
|
|
2021
Q4 | $817K | Hold |
17,244
| – | – | 0.21% | 117 |
|
|
2021
Q3 | $785K | Sell |
17,244
-2,519
| -13% | -$115K | 0.23% | 111 |
|
|
2021
Q2 | $942K | Sell |
19,763
-19,982
| -50% | -$952K | 0.24% | 104 |
|
|
2021
Q1 | $2.03M | Sell |
39,745
-193,229
| -83% | -$9.88M | 0.56% | 34 |
|
|
2020
Q4 | $9.55M | Buy |
232,974
+9,065
| +4% | +$372K | 0.48% | 47 |
|
|
2020
Q3 | $8.65M | Sell |
223,909
-33
| -0% | -$1.28K | 0.48% | 49 |
|
|
2020
Q2 | $8.79M | Buy |
223,942
+15,757
| +8% | +$618K | 0.53% | 39 |
|
|
2020
Q1 | $8.05M | Buy |
208,185
+91,948
| +79% | +$3.56M | 0.59% | 38 |
|
|
2019
Q4 | $5.8M | Hold |
116,237
| – | – | 0.35% | 73 |
|
|
2019
Q3 | $4.75M | Buy |
116,237
+83,237
| +252% | +$3.4M | 0.31% | 85 |
|
|
2019
Q2 | $1.56M | Sell |
33,000
-15,691
| -32% | -$743K | 0.1% | 210 |
|
|
2019
Q1 | $2.8M | Sell |
48,691
-75,758
| -61% | -$4.35M | 0.19% | 130 |
|
|
2018
Q4 | $6.15M | Sell |
124,449
-2,987
| -2% | -$148K | 0.45% | 53 |
|
|
2018
Q3 | $7.69M | Hold |
127,436
| – | – | 0.47% | 50 |
|
|
2018
Q2 | $7.24M | Sell |
127,436
-12,614
| -9% | -$716K | 0.47% | 48 |
|
|
2018
Q1 | $8.73M | Sell |
140,050
-13,223
| -9% | -$824K | 0.53% | 41 |
|
|
2017
Q4 | $10.9M | Sell |
153,273
-62
| -0% | -$4.43K | 0.6% | 39 |
|
|
2017
Q3 | $9.73M | Sell |
153,335
-2,828
| -2% | -$179K | 0.36% | 46 |
|
|
2017
Q2 | $11.6M | Buy |
156,163
+5,162
| +3% | +$384K | 0.46% | 41 |
|
|
2017
Q1 | $10.8M | Sell |
151,001
-8,709
| -5% | -$622K | 0.44% | 41 |
|
|
2016
Q4 | $10.8M | Buy |
159,710
+15,150
| +10% | +$1.02M | 0.45% | 41 |
|
|
2016
Q3 | $9.14M | Sell |
144,560
-8,282
| -5% | -$524K | 0.4% | 44 |
|
|
2016
Q2 | $10.5M | Hold |
152,842
| – | – | 0.46% | 41 |
|
|
2016
Q1 | $9.58M | Hold |
152,842
| – | – | 0.43% | 42 |
|
|
2015
Q4 | $8.9M | Buy |
152,842
+63,020
| +70% | +$3.67M | 0.41% | 44 |
|
|
2015
Q3 | $4.89M | Buy |
89,822
+3,276
| +4% | +$178K | 0.24% | 80 |
|
|
2015
Q2 | $4.23M | Sell |
86,546
-10,008
| -10% | -$489K | 0.2% | 93 |
|
|
2015
Q1 | $4.83M | Sell |
96,554
-54,126
| -36% | -$2.71M | 0.23% | 80 |
|
|
2014
Q4 | $7.42M | Sell |
150,680
-37,611
| -20% | -$1.85M | 0.36% | 49 |
|
|
2014
Q3 | $8.65M | Sell |
188,291
-1,126
| -0.6% | -$51.7K | 0.44% | 36 |
|
|
2014
Q2 | $7.94M | Buy |
189,417
+29,477
| +18% | +$1.24M | 0.41% | 40 |
|
|
2014
Q1 | $5.99M | Buy |
159,940
+1,600
| +1% | +$59.9K | 0.32% | 50 |
|
|
2013
Q4 | $6.08M | Sell |
158,340
-13,564
| -8% | -$521K | 0.33% | 47 |
|
|
2013
Q3 | $5.91M | Buy |
171,904
+45,600
| +36% | +$1.57M | 0.35% | 41 |
|
|
2013
Q2 | $4.42M | Buy |
+126,304
| New | +$4.42M | 0.26% | 36 |
|