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Insider Trading Intelligence
RD

Robert Matthews Davis

MO
DIRECTOR · ALTRIA GROUP, INC. · CIK 0001890269
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$48.6K
COMPANIES
1
ACTIVE SINCE
May 2022
HOLDINGS NOW
18,063
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert Matthews Davis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-1.33%+1.03%-2.37%-2.37%
14d1+100.00%+0.74%+4.26%-3.52%-3.52%
30d1+100.00%+2.02%+4.38%-2.35%-2.35%
60d1+100.00%+2.34%+7.83%-5.49%-5.49%
90d1+0.00%-0.05%+13.51%-13.56%-13.56%
180d1+100.00%+7.52%+18.19%-10.67%-10.67%
1y1+100.00%+33.67%+34.16%-0.48%-0.48%
2y1+100.00%+41.00%+58.63%-17.63%-17.63%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MO · 18,063 shares · as of May 14, 2026
04,5169,03213,54718,0632023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 0 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MO
ALTRIA GROUP, INC.
PURCHASEGRANT
Stock grant
2,57118,063May 14, 2026May 18, 2026View →
MO
ALTRIA GROUP, INC.
PURCHASEGRANT
Stock grant
3,21915,492May 15, 2025May 19, 2025View →
MO
ALTRIA GROUP, INC.
PURCHASEGRANT
Stock grant
3,80012,273May 16, 2024May 20, 2024View →
MO
ALTRIA GROUP, INC.
PURCHASE
1,200$40.50$48.6K8,473Nov 6, 2023Nov 8, 2023View →
MO
ALTRIA GROUP, INC.
PURCHASEGRANT
Stock grant
3,9017,273May 18, 2023May 22, 2023View →
MO
ALTRIA GROUP, INC.
PURCHASEGRANT
Stock grant
3,3723,372May 19, 2022May 23, 2022View →
Other insiders · MO
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About this filer
CIK 0001890269
ROLE
Director
PRIMARY
MO
COMPANIES
1
ACTIVE SINCE
May 2022
MARKETPEEL · /INSIDER/0001890269DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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