Vestcor Inc’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 | $26.4M | Sell |
449,562
-10,624
| -2% | -$623K | 0.8% | 15 |
|
|
2025
Q1 | $27.6M | Buy |
460,186
+5,537
| +1% | +$332K | 0.93% | 14 |
|
|
2024
Q4 | $23.8M | Buy |
454,649
+49,942
| +12% | +$2.61M | 0.79% | 24 |
|
|
2024
Q3 | $20.7M | Buy |
404,707
+58,709
| +17% | +$3M | 0.65% | 29 |
|
|
2024
Q2 | $15.8M | Buy |
345,998
+62,691
| +22% | +$2.86M | 0.53% | 40 |
|
|
2024
Q1 | $12.4M | Buy |
283,307
+143,968
| +103% | +$6.28M | 0.42% | 50 |
|
|
2023
Q4 | $5.62M | Sell |
139,339
-413
| -0.3% | -$16.7K | 0.19% | 115 |
|
|
2023
Q3 | $5.88M | Buy |
139,752
+50,142
| +56% | +$2.11M | 0.22% | 111 |
|
|
2023
Q2 | $4.06M | Buy |
89,610
+39,887
| +80% | +$1.81M | 0.15% | 158 |
|
|
2023
Q1 | $2.22M | Buy |
49,723
+7,003
| +16% | +$313K | 0.08% | 267 |
|
|
2022
Q4 | $1.95M | Buy |
42,720
+62
| +0.1% | +$2.83K | 0.07% | 298 |
|
|
2022
Q3 | $1.72M | Buy |
42,658
+366
| +0.9% | +$14.8K | 0.07% | 335 |
|
|
2022
Q2 | $1.77M | Buy |
42,292
+13,230
| +46% | +$553K | 0.07% | 344 |
|
|
2022
Q1 | $1.52M | Buy |
29,062
+6,302
| +28% | +$329K | 0.05% | 386 |
|
|
2021
Q4 | $1.08M | Sell |
22,760
-4,515
| -17% | -$214K | 0.04% | 415 |
|
|
2021
Q3 | $1.24M | Sell |
27,275
-3,905
| -13% | -$178K | 0.04% | 377 |
|
|
2021
Q2 | $1.49M | Sell |
31,180
-3,416
| -10% | -$163K | 0.05% | 380 |
|
|
2021
Q1 | $1.77M | Sell |
34,596
-811
| -2% | -$41.5K | 0.07% | 326 |
|
|
2020
Q4 | $1.45M | Sell |
35,407
-10,755
| -23% | -$441K | 0.06% | 345 |
|
|
2020
Q3 | $1.78M | Buy |
46,162
+6,415
| +16% | +$248K | 0.08% | 266 |
|
|
2020
Q2 | $1.56M | Sell |
39,747
-250
| -0.6% | -$9.81K | 0.08% | 252 |
|
|
2020
Q1 | $1.55M | Buy |
39,997
+7,603
| +23% | +$294K | 0.09% | 248 |
|
|
2019
Q4 | $1.62M | Buy |
+32,394
| New | +$1.62M | 0.08% | 286 |
|