Veritas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$116K | – | 38 |
|
|
2020
Q3 | $116K | Hold |
3,000
| – | – | 0.01% | 51 |
|
|
2020
Q2 | $118K | Sell |
3,000
-4,000
| -57% | -$157K | 0.01% | 53 |
|
|
2020
Q1 | $271K | Hold |
7,000
| – | – | 0.02% | 42 |
|
|
2019
Q4 | $349K | Sell |
7,000
-1,500
| -18% | -$74.8K | 0.03% | 38 |
|
|
2019
Q3 | $348K | Hold |
8,500
| – | – | 0.03% | 38 |
|
|
2019
Q2 | $403K | Hold |
8,500
| – | – | 0.04% | 29 |
|
|
2019
Q1 | $488K | Hold |
8,500
| – | – | 0.05% | 24 |
|
|
2018
Q4 | $420K | Sell |
8,500
-35,900
| -81% | -$1.77M | 0.05% | 23 |
|
|
2018
Q3 | $2.68M | Hold |
44,400
| – | – | 0.28% | 15 |
|
|
2018
Q2 | $2.52M | Sell |
44,400
-1,980
| -4% | -$112K | 0.31% | 14 |
|
|
2018
Q1 | $2.89M | Sell |
46,380
-17,600
| -28% | -$1.1M | 0.37% | 15 |
|
|
2017
Q4 | $4.57M | Hold |
63,980
| – | – | 0.63% | 13 |
|
|
2017
Q3 | $4.06M | Sell |
63,980
-9,870
| -13% | -$626K | 0.55% | 14 |
|
|
2017
Q2 | $5.5M | Sell |
73,850
-50
| -0.1% | -$3.72K | 0.8% | 13 |
|
|
2017
Q1 | $5.28M | Hold |
73,900
| – | – | 0.87% | 14 |
|
|
2016
Q4 | $5M | Sell |
73,900
-275
| -0.4% | -$18.6K | 0.88% | 14 |
|
|
2016
Q3 | $4.69M | Sell |
74,175
-950
| -1% | -$60.1K | 0.88% | 14 |
|
|
2016
Q2 | $5.18M | Sell |
75,125
-6,520
| -8% | -$450K | 1% | 14 |
|
|
2016
Q1 | $5.12M | Hold |
81,645
| – | – | 1% | 14 |
|
|
2015
Q4 | $4.75M | Sell |
81,645
-430
| -0.5% | -$25K | 0.91% | 19 |
|
|
2015
Q3 | $3.6M | Sell |
82,075
-9,450
| -10% | -$414K | 0.95% | 19 |
|
|
2015
Q2 | $3.16M | Sell |
91,525
-10,000
| -10% | -$345K | 0.89% | 18 |
|
|
2015
Q1 | $3.73M | Buy |
101,525
+74,525
| +276% | +$2.74M | 1.24% | 13 |
|
|
2014
Q4 | $1.33M | Sell |
27,000
-79,825
| -75% | -$3.93M | 2.39% | 14 |
|
|
2014
Q3 | $4.91M | Sell |
106,825
-1,690
| -2% | -$77.6K | 1.6% | 14 |
|
|
2014
Q2 | $4.55M | Sell |
108,515
-5
| -0% | -$210 | 1.57% | 15 |
|
|
2014
Q1 | $4.06M | Sell |
108,520
-6,000
| -5% | -$225K | 1.58% | 15 |
|
|
2013
Q4 | $4.4M | Sell |
114,520
-7,757
| -6% | -$298K | 2.1% | 14 |
|
|
2013
Q3 | $4.2M | Sell |
122,277
-2,230
| -2% | -$76.6K | 2.44% | 13 |
|
|
2013
Q2 | $4.36M | Buy |
+124,507
| New | +$4.36M | 2.81% | 13 |
|