TDAM USA’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.77M | Buy |
37,251
+2,413
| +7% | +$114K | 0.11% | 130 |
|
|
2021
Q3 | $1.59M | Sell |
34,838
-3,077
| -8% | -$140K | 0.1% | 128 |
|
|
2021
Q2 | $1.82M | Sell |
37,915
-150,129
| -80% | -$7.21M | 0.11% | 129 |
|
|
2021
Q1 | $9.62M | Buy |
188,044
+3,538
| +2% | +$181K | 0.58% | 49 |
|
|
2020
Q4 | $7.57M | Sell |
184,506
-13,216
| -7% | -$542K | 0.47% | 62 |
|
|
2020
Q3 | $7.64M | Buy |
197,722
+13,724
| +7% | +$530K | 0.53% | 61 |
|
|
2020
Q2 | $7.22M | Buy |
183,998
+15,613
| +9% | +$612K | 0.52% | 63 |
|
|
2020
Q1 | $6.51M | Buy |
168,385
+3,278
| +2% | +$127K | 0.55% | 59 |
|
|
2019
Q4 | $8.24M | Sell |
165,107
-10,921
| -6% | -$545K | 0.53% | 63 |
|
|
2019
Q3 | $7.2M | Sell |
176,028
-25,409
| -13% | -$1.04M | 0.51% | 72 |
|
|
2019
Q2 | $9.54M | Sell |
201,437
-299
| -0.1% | -$14.2K | 0.67% | 50 |
|
|
2019
Q1 | $11.6M | Sell |
201,736
-35,804
| -15% | -$2.06M | 0.82% | 38 |
|
|
2018
Q4 | $11.7M | Sell |
237,540
-4,043
| -2% | -$200K | 0.85% | 36 |
|
|
2018
Q3 | $14.5M | Sell |
241,583
-1,227
| -0.5% | -$73.8K | 0.88% | 32 |
|
|
2018
Q2 | $13.8M | Sell |
242,810
-10,571
| -4% | -$600K | 0.87% | 33 |
|
|
2018
Q1 | $15.8M | Sell |
253,381
-4,017
| -2% | -$250K | 0.96% | 33 |
|
|
2017
Q4 | $18.4M | Sell |
257,398
-8,052
| -3% | -$575K | 1.05% | 27 |
|
|
2017
Q3 | $16.8M | Sell |
265,450
-73,817
| -22% | -$4.68M | 0.99% | 28 |
|
|
2017
Q2 | $25.2M | Sell |
339,267
-10,433
| -3% | -$776K | 1.3% | 17 |
|
|
2017
Q1 | $25M | Sell |
349,700
-5,671
| -2% | -$405K | 1.26% | 17 |
|
|
2016
Q4 | $24M | Sell |
355,371
-15,184
| -4% | -$1.03M | 1.26% | 18 |
|
|
2016
Q3 | $23.4M | Sell |
370,555
-10,319
| -3% | -$652K | 1.16% | 21 |
|
|
2016
Q2 | $26.3M | Sell |
380,874
-2,748
| -0.7% | -$190K | 1.29% | 20 |
|
|
2016
Q1 | $24M | Sell |
383,622
-12,972
| -3% | -$813K | 1.17% | 22 |
|
|
2015
Q4 | $23.1M | Sell |
396,594
-10,855
| -3% | -$632K | 1.12% | 25 |
|
|
2015
Q3 | $22.2M | Sell |
407,449
-16,335
| -4% | -$889K | 1.13% | 23 |
|
|
2015
Q2 | $20.7M | Sell |
423,784
-17,225
| -4% | -$842K | 0.94% | 35 |
|
|
2015
Q1 | $22.1M | Buy |
441,009
+4,385
| +1% | +$219K | 0.9% | 35 |
|
|
2014
Q4 | $21.5M | Buy |
436,624
+5,044
| +1% | +$249K | 0.91% | 38 |
|
|
2014
Q3 | $19.8M | Buy |
431,580
+2,030
| +0.5% | +$93.3K | 0.86% | 37 |
|
|
2014
Q2 | $18M | Sell |
429,550
-2,153
| -0.5% | -$90.3K | 0.76% | 44 |
|
|
2014
Q1 | $16.2M | Sell |
431,703
-20,624
| -5% | -$772K | 0.7% | 52 |
|
|
2013
Q4 | $17.4M | Buy |
452,327
+434,216
| +2,398% | +$16.7M | 0.75% | 43 |
|
|
2013
Q3 | $622K | Sell |
18,111
-79,862
| -82% | -$2.74M | 0.03% | 166 |
|
|
2013
Q2 | $3.54M | Buy |
+97,973
| New | +$3.54M | 0.16% | 109 |
|