Bahl & Gaynor’s Altria Group MO Stock Holding History

Bahl & Gaynor’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	38,773 +465	+1%	+$29.9K	0.01%	194
2025 Q4	$2.21M	Sell	38,308 -96	-0.2%	-$5.8K	0.01%	202
2025 Q3	$2.54M	Sell	38,404 -45	-0.1%	-$2.85K	0.01%	194
2025 Q2	$2.25M	Sell	38,449 -97	-0.3%	-$5.7K	0.01%	199
2025 Q1	$2.31M	Buy	38,546 +4	+0%	+$218	0.01%	201
2024 Q4	$2.02M	Sell	38,542 -401	-1%	-$21.4K	0.01%	206
2024 Q3	$1.99M	Buy	38,943 +24,254	+165%	+$1.23M	0.01%	211
2024 Q2	$669K	Buy	14,689 +234	+2%	+$10.4K	﹤0.01%	263
2024 Q1	$631K	Sell	14,455 -3,474	-19%	-$144K	﹤0.01%	269
2023 Q4	$723K	Sell	17,929 -111	-0.6%	-$4.59K	﹤0.01%	260
2023 Q3	$759K	Buy	18,040 +2,003	+12%	+$88.5K	﹤0.01%	251
2023 Q2	$726K	Buy	16,037 +790	+5%	+$35.8K	﹤0.01%	260
2023 Q1	$680K	Sell	15,247 -234	-2%	-$10.8K	﹤0.01%	261
2022 Q4	$708K	Buy	15,481 +681	+5%	+$30.8K	﹤0.01%	256
2022 Q3	$598K	Sell	14,800 -425	-3%	-$18.5K	﹤0.01%	260
2022 Q2	$636K	Buy	15,225 +6,392	+72%	+$331K	﹤0.01%	267
2022 Q1	$462K	Sell	8,833 -5,907	-40%	-$301K	﹤0.01%	290
2021 Q4	$699K	Hold	14,740	–	–	﹤0.01%	270
2021 Q3	$671K	Sell	14,740 -2,700	-15%	-$130K	﹤0.01%	275
2021 Q2	$832K	Sell	17,440 -755	-4%	-$37.1K	0.01%	271
2021 Q1	$931K	Sell	18,195 -1,700	-9%	-$76.2K	0.01%	265
2020 Q4	$816K	Sell	19,895 -1,500	-7%	-$60.2K	0.01%	271
2020 Q3	$827K	Sell	21,395 -2,356	-10%	-$98.1K	0.01%	268
2020 Q2	$932K	Sell	23,751 -5,300	-18%	-$207K	0.01%	263
2020 Q1	$1.12M	Sell	29,051 -3,552	-11%	-$158K	0.01%	248
2019 Q4	$1.63M	Sell	32,603 -28,729	-47%	-$1.36M	0.01%	249
2019 Q3	$2.51M	Sell	61,332 -925,187	-94%	-$42.6M	0.02%	211
2019 Q2	$46.7M	Sell	986,519 -21,463	-2%	-$1.12M	0.35%	63
2019 Q1	$57.9M	Sell	1,007,982 -726,949	-42%	-$37.2M	0.53%	51
2018 Q4	$85.7M	Buy	1,734,931 +454,187	+35%	+$26.3M	0.92%	36
2018 Q3	$77.2M	Sell	1,280,744 -809,353	-39%	-$48M	0.99%	35
2018 Q2	$119M	Buy	2,090,097 +133,410	+7%	+$7.69M	1.24%	29
2018 Q1	$122M	Sell	1,956,687 -207,929	-10%	-$13.8M	1.34%	26
2017 Q4	$155M	Sell	2,164,616 -34,501	-2%	-$2.31M	1.59%	25
2017 Q3	$139M	Buy	2,199,117 +54,342	+3%	+$3.62M	1.53%	26
2017 Q2	$160M	Buy	2,144,775 +201,982	+10%	+$14.8M	1.82%	15
2017 Q1	$139M	Sell	1,942,793 -63,217	-3%	-$4.58M	1.59%	19
2016 Q4	$136M	Buy	2,006,010 +107,556	+6%	+$6.93M	1.66%	21
2016 Q3	$120M	Buy	1,898,454 +202,230	+12%	+$13.4M	1.45%	28
2016 Q2	$117M	Sell	1,696,224 -24,213	-1%	-$1.55M	1.52%	24
2016 Q1	$108M	Buy	1,720,437 +436,447	+34%	+$26.4M	1.43%	26
2015 Q4	$74.7M	Buy	1,283,990 +26,272	+2%	+$1.52M	1.02%	38
2015 Q3	$68.4M	Buy	1,257,718 +23,259	+2%	+$1.25M	0.98%	39
2015 Q2	$60.4M	Buy	1,234,459 +5,658	+0.5%	+$287K	0.81%	49
2015 Q1	$61.5M	Buy	1,228,801 +87,913	+8%	+$4.67M	0.83%	47
2014 Q4	$56.2M	Sell	1,140,888 -258,657	-18%	-$12.6M	0.79%	50
2014 Q3	$64.3M	Buy	1,399,545 +54,099	+4%	+$2.32M	0.96%	40
2014 Q2	$56.4M	Buy	1,345,446 +55,451	+4%	+$2.23M	0.86%	43
2014 Q1	$48.3M	Buy	1,289,995 +33,256	+3%	+$1.21M	0.77%	47
2013 Q4	$48.2M	Buy	1,256,739 +56,439	+5%	+$2.08M	0.79%	42
2013 Q3	$41.2M	Buy	1,200,300 +71,722	+6%	+$2.53M	0.74%	54
2013 Q2	$39.5M	Buy	+1,128,578	New	+$40.5M	0.75%	50