Amica Retiree Medical Trust’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 | $150K | Hold |
2,550
| – | – | 0.22% | 84 |
|
|
2025
Q1 | $153K | Sell |
2,550
-609
| -19% | -$36.5K | 0.23% | 85 |
|
|
2024
Q4 | $165K | Sell |
3,159
-274
| -8% | -$14.3K | 0.16% | 94 |
|
|
2024
Q3 | $175K | Buy |
+3,433
| New | +$175K | 0.15% | 97 |
|
|
2023
Q3 | $201K | Hold |
4,791
| – | – | 0.24% | 94 |
|
|
2023
Q2 | $217K | Hold |
4,791
| – | – | 0.24% | 92 |
|
|
2023
Q1 | $214K | Hold |
4,791
| – | – | 0.23% | 94 |
|
|
2022
Q4 | $219K | Sell |
4,791
-2,036
| -30% | -$93.1K | 0.28% | 90 |
|
|
2022
Q3 | $276K | Buy |
6,827
+949
| +16% | +$38.4K | 0.35% | 91 |
|
|
2022
Q2 | $246K | Buy |
5,878
+814
| +16% | +$34.1K | 0.28% | 94 |
|
|
2022
Q1 | $265K | Sell |
5,064
-5,802
| -53% | -$304K | 0.25% | 98 |
|
|
2021
Q4 | $515K | Sell |
10,866
-11,176
| -51% | -$530K | 0.44% | 75 |
|
|
2021
Q3 | $1M | Sell |
22,042
-9,732
| -31% | -$443K | 0.91% | 35 |
|
|
2021
Q2 | $1.52M | Hold |
31,774
| – | – | 0.96% | 32 |
|
|
2021
Q1 | $1.63M | Hold |
31,774
| – | – | 1.1% | 22 |
|
|
2020
Q4 | $1.3M | Buy |
31,774
+12,609
| +66% | +$517K | 0.92% | 27 |
|
|
2020
Q3 | $741K | Hold |
19,165
| – | – | 0.58% | 48 |
|
|
2020
Q2 | $752K | Hold |
19,165
| – | – | 0.59% | 47 |
|
|
2020
Q1 | $741K | Buy |
19,165
+2,471
| +15% | +$95.5K | 0.66% | 41 |
|
|
2019
Q4 | $833K | Hold |
16,694
| – | – | 0.64% | 35 |
|
|
2019
Q3 | $683K | Hold |
16,694
| – | – | 0.55% | 48 |
|
|
2019
Q2 | $790K | Buy |
16,694
+2,338
| +16% | +$111K | 0.64% | 39 |
|
|
2019
Q1 | $824K | Hold |
14,356
| – | – | 0.72% | 30 |
|
|
2018
Q4 | $709K | Hold |
14,356
| – | – | 0.67% | 36 |
|
|
2018
Q3 | $866K | Hold |
14,356
| – | – | 0.72% | 30 |
|
|
2018
Q2 | $815K | Buy |
14,356
+3,629
| +34% | +$206K | 0.71% | 27 |
|
|
2018
Q1 | $669K | Buy |
+10,727
| New | +$669K | 0.58% | 38 |
|