Argent Trust Co’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 | $3.34M | Sell |
56,986
-623
| -1% | -$36.5K | 0.13% | 153 |
|
|
2025
Q1 | $3.46M | Buy |
57,609
+2,993
| +5% | +$180K | 0.14% | 142 |
|
|
2024
Q4 | $2.86M | Sell |
54,616
-281
| -0.5% | -$14.7K | 0.12% | 164 |
|
|
2024
Q3 | $2.8M | Sell |
54,897
-1,291
| -2% | -$65.9K | 0.12% | 172 |
|
|
2024
Q2 | $2.56M | Buy |
56,188
+4,953
| +10% | +$226K | 0.11% | 166 |
|
|
2024
Q1 | $2.23M | Sell |
51,235
-3,729
| -7% | -$163K | 0.1% | 193 |
|
|
2023
Q4 | $2.22M | Sell |
54,964
-28,774
| -34% | -$1.16M | 0.11% | 172 |
|
|
2023
Q3 | $3.52M | Buy |
83,738
+1,819
| +2% | +$76.5K | 0.19% | 118 |
|
|
2023
Q2 | $3.71M | Buy |
81,919
+5,133
| +7% | +$233K | 0.2% | 110 |
|
|
2023
Q1 | $3.43M | Buy |
76,786
+18,158
| +31% | +$810K | 0.22% | 106 |
|
|
2022
Q4 | $2.68M | Buy |
58,628
+4,554
| +8% | +$208K | 0.18% | 126 |
|
|
2022
Q3 | $2.18M | Buy |
54,074
+2,139
| +4% | +$86.4K | 0.16% | 136 |
|
|
2022
Q2 | $2.17M | Buy |
51,935
+10,633
| +26% | +$444K | 0.15% | 139 |
|
|
2022
Q1 | $2.16M | Buy |
41,302
+3,860
| +10% | +$202K | 0.13% | 146 |
|
|
2021
Q4 | $1.77M | Sell |
37,442
-1,412
| -4% | -$66.9K | 0.1% | 174 |
|
|
2021
Q3 | $1.77M | Buy |
38,854
+1,489
| +4% | +$67.8K | 0.11% | 163 |
|
|
2021
Q2 | $1.78M | Buy |
37,365
+1,450
| +4% | +$69.2K | 0.12% | 161 |
|
|
2021
Q1 | $1.84M | Sell |
35,915
-1,048
| -3% | -$53.6K | 0.13% | 154 |
|
|
2020
Q4 | $1.52M | Buy |
36,963
+5,185
| +16% | +$213K | 0.12% | 161 |
|
|
2020
Q3 | $1.23M | Buy |
31,778
+8,375
| +36% | +$324K | 0.11% | 169 |
|
|
2020
Q2 | $919K | Sell |
23,403
-6,529
| -22% | -$256K | 0.09% | 205 |
|
|
2020
Q1 | $1.16M | Sell |
29,932
-3,363
| -10% | -$130K | 0.13% | 154 |
|
|
2019
Q4 | $1.66M | Buy |
33,295
+870
| +3% | +$43.4K | 0.15% | 146 |
|
|
2019
Q3 | $1.33M | Sell |
32,425
-4,625
| -12% | -$189K | 0.13% | 156 |
|
|
2019
Q2 | $1.76M | Sell |
37,050
-1,792
| -5% | -$84.9K | 0.18% | 129 |
|
|
2019
Q1 | $2.23M | Sell |
38,842
-6,370
| -14% | -$366K | 0.23% | 110 |
|
|
2018
Q4 | $2.23M | Buy |
45,212
+1,114
| +3% | +$55K | 0.26% | 96 |
|
|
2018
Q3 | $2.65M | Buy |
44,098
+1,379
| +3% | +$82.8K | 0.31% | 82 |
|
|
2018
Q2 | $2.43M | Buy |
42,719
+24,511
| +135% | +$1.39M | 0.3% | 87 |
|
|
2018
Q1 | $1.14M | Buy |
18,208
+730
| +4% | +$45.5K | 0.33% | 72 |
|
|
2017
Q4 | $1.25M | Sell |
17,478
-1,848
| -10% | -$132K | 0.49% | 56 |
|
|
2017
Q3 | $1.23M | Buy |
19,326
+772
| +4% | +$49K | 0.48% | 61 |
|
|
2017
Q2 | $1.38M | Buy |
18,554
+693
| +4% | +$51.6K | 0.57% | 50 |
|
|
2017
Q1 | $1.28M | Buy |
17,861
+2,108
| +13% | +$151K | 0.53% | 56 |
|
|
2016
Q4 | $1.07M | Sell |
15,753
-758
| -5% | -$51.3K | 0.47% | 62 |
|
|
2016
Q3 | $1.04M | Buy |
16,511
+311
| +2% | +$19.7K | 0.44% | 66 |
|
|
2016
Q2 | $1.12M | Sell |
16,200
-107
| -0.7% | -$7.38K | 0.49% | 60 |
|
|
2016
Q1 | $1.02M | Buy |
16,307
+95
| +0.6% | +$5.95K | 0.5% | 60 |
|
|
2015
Q4 | $944K | Buy |
16,212
+905
| +6% | +$52.7K | 0.47% | 67 |
|
|
2015
Q3 | $833K | Hold |
15,307
| – | – | 0.47% | 66 |
|
|
2015
Q2 | $748K | Hold |
15,307
| – | – | 0.38% | 80 |
|
|
2015
Q1 | $766K | Buy |
15,307
+1,389
| +10% | +$69.5K | 0.39% | 78 |
|
|
2014
Q4 | $685K | Buy |
+13,918
| New | +$685K | 0.41% | 72 |
|