Supplemental Annuity Collective Trust (SACT) of New Jersey’s Altria Group MO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Hold	6,500	–	–	0.11%	168
2025 Q1	$390K	Hold	6,500	–	–	0.12%	165
2024 Q4	$340K	Hold	6,500	–	–	0.1%	182
2024 Q3	$332K	Hold	6,500	–	–	0.1%	187
2024 Q2	$296K	Hold	6,500	–	–	0.09%	188
2024 Q1	$284K	Hold	6,500	–	–	0.09%	193
2023 Q4	$262K	Hold	6,500	–	–	0.09%	195
2023 Q3	$273K	Hold	6,500	–	–	0.1%	191
2023 Q2	$294K	Hold	6,500	–	–	0.11%	187
2023 Q1	$290K	Hold	6,500	–	–	0.11%	192
2022 Q4	$297K	Hold	6,500	–	–	0.12%	191
2022 Q3	$262K	Hold	6,500	–	–	0.11%	189
2022 Q2	$272K	Hold	6,500	–	–	0.11%	196
2022 Q1	$340K	Hold	6,500	–	–	0.11%	194
2021 Q4	$308K	Hold	6,500	–	–	0.09%	201
2021 Q3	$296K	Hold	6,500	–	–	0.1%	199
2021 Q2	$310K	Sell	6,500 -6,000	-48%	-$286K	0.1%	199
2021 Q1	$640K	Hold	12,500	–	–	0.22%	142
2020 Q4	$513K	Hold	12,500	–	–	0.19%	150
2020 Q3	$483K	Hold	12,500	–	–	0.2%	136
2020 Q2	$491K	Sell	12,500 -11,500	-48%	-$452K	0.22%	126
2020 Q1	$928K	Hold	24,000	–	–	0.51%	48
2019 Q4	$1.2M	Hold	24,000	–	–	0.5%	50
2019 Q3	$982K	Hold	24,000	–	–	0.45%	60
2019 Q2	$1.14M	Sell	24,000 -1,000	-4%	-$47.3K	0.5%	42
2019 Q1	$1.44M	Buy	25,000 +2,000	+9%	+$115K	0.64%	31
2018 Q4	$1.14M	Sell	23,000 -7,000	-23%	-$346K	0.58%	41
2018 Q3	$1.81M	Sell	30,000 -2,000	-6%	-$121K	0.75%	23
2018 Q2	$1.82M	Buy	32,000 +2,000	+7%	+$114K	0.78%	23
2018 Q1	$1.87M	Buy	30,000 +3,000	+11%	+$187K	0.82%	22
2017 Q4	$1.93M	Hold	27,000	–	–	0.81%	25
2017 Q3	$1.71M	Buy	27,000 +2,000	+8%	+$127K	0.75%	30
2017 Q2	$1.86M	Hold	25,000	–	–	0.83%	27
2017 Q1	$1.79M	Hold	25,000	–	–	0.81%	30
2016 Q4	$1.69M	Hold	25,000	–	–	0.8%	32
2016 Q3	$1.58M	Hold	25,000	–	–	0.78%	32
2016 Q2	$1.72M	Hold	25,000	–	–	0.86%	29
2016 Q1	$1.57M	Hold	25,000	–	–	0.79%	33
2015 Q4	$1.46M	Hold	25,000	–	–	0.74%	34
2015 Q3	$1.36M	Hold	25,000	–	–	0.72%	36
2015 Q2	$1.22M	Hold	25,000	–	–	0.58%	51
2015 Q1	$1.25M	Hold	25,000	–	–	0.59%	48
2014 Q4	$1.23M	Hold	25,000	–	–	0.58%	51
2014 Q3	$1.15M	Hold	25,000	–	–	0.56%	48
2014 Q2	$1.05M	Hold	25,000	–	–	0.51%	59
2014 Q1	$936K	Hold	25,000	–	–	0.46%	70
2013 Q4	$960K	Hold	25,000	–	–	0.48%	64
2013 Q3	$859K	Hold	25,000	–	–	0.47%	67
2013 Q2	$875K	Buy	+25,000	New	+$875K	0.49%	55