Bahl & Gaynor’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 | $2.25M | Sell |
38,449
-97
| -0.3% | -$5.69K | 0.01% | 199 |
|
|
2025
Q1 | $2.31M | Buy |
38,546
+4
| +0% | +$240 | 0.01% | 201 |
|
|
2024
Q4 | $2.02M | Sell |
38,542
-401
| -1% | -$21K | 0.01% | 206 |
|
|
2024
Q3 | $1.99M | Buy |
38,943
+24,254
| +165% | +$1.24M | 0.01% | 211 |
|
|
2024
Q2 | $669K | Buy |
14,689
+234
| +2% | +$10.7K | ﹤0.01% | 263 |
|
|
2024
Q1 | $631K | Sell |
14,455
-3,474
| -19% | -$152K | ﹤0.01% | 269 |
|
|
2023
Q4 | $723K | Sell |
17,929
-111
| -0.6% | -$4.48K | ﹤0.01% | 260 |
|
|
2023
Q3 | $759K | Buy |
18,040
+2,003
| +12% | +$84.2K | ﹤0.01% | 251 |
|
|
2023
Q2 | $726K | Buy |
16,037
+790
| +5% | +$35.8K | ﹤0.01% | 260 |
|
|
2023
Q1 | $680K | Sell |
15,247
-234
| -2% | -$10.4K | ﹤0.01% | 261 |
|
|
2022
Q4 | $708K | Buy |
15,481
+681
| +5% | +$31.1K | ﹤0.01% | 256 |
|
|
2022
Q3 | $598K | Sell |
14,800
-425
| -3% | -$17.2K | ﹤0.01% | 260 |
|
|
2022
Q2 | $636K | Buy |
15,225
+6,392
| +72% | +$267K | ﹤0.01% | 267 |
|
|
2022
Q1 | $462K | Sell |
8,833
-5,907
| -40% | -$309K | ﹤0.01% | 290 |
|
|
2021
Q4 | $699K | Hold |
14,740
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $671K | Sell |
14,740
-2,700
| -15% | -$123K | ﹤0.01% | 275 |
|
|
2021
Q2 | $832K | Sell |
17,440
-755
| -4% | -$36K | 0.01% | 271 |
|
|
2021
Q1 | $931K | Sell |
18,195
-1,700
| -9% | -$87K | 0.01% | 265 |
|
|
2020
Q4 | $816K | Sell |
19,895
-1,500
| -7% | -$61.5K | 0.01% | 271 |
|
|
2020
Q3 | $827K | Sell |
21,395
-2,356
| -10% | -$91.1K | 0.01% | 268 |
|
|
2020
Q2 | $932K | Sell |
23,751
-5,300
| -18% | -$208K | 0.01% | 263 |
|
|
2020
Q1 | $1.12M | Sell |
29,051
-3,552
| -11% | -$137K | 0.01% | 248 |
|
|
2019
Q4 | $1.63M | Sell |
32,603
-28,729
| -47% | -$1.43M | 0.01% | 249 |
|
|
2019
Q3 | $2.51M | Sell |
61,332
-925,187
| -94% | -$37.8M | 0.02% | 211 |
|
|
2019
Q2 | $46.7M | Sell |
986,519
-21,463
| -2% | -$1.02M | 0.35% | 63 |
|
|
2019
Q1 | $57.9M | Sell |
1,007,982
-726,949
| -42% | -$41.7M | 0.53% | 51 |
|
|
2018
Q4 | $85.7M | Buy |
1,734,931
+454,187
| +35% | +$22.4M | 0.92% | 36 |
|
|
2018
Q3 | $77.2M | Sell |
1,280,744
-809,353
| -39% | -$48.8M | 0.99% | 35 |
|
|
2018
Q2 | $119M | Buy |
2,090,097
+133,410
| +7% | +$7.58M | 1.24% | 29 |
|
|
2018
Q1 | $122M | Sell |
1,956,687
-207,929
| -10% | -$13M | 1.34% | 26 |
|
|
2017
Q4 | $155M | Sell |
2,164,616
-34,501
| -2% | -$2.46M | 1.59% | 25 |
|
|
2017
Q3 | $139M | Buy |
2,199,117
+54,342
| +3% | +$3.45M | 1.53% | 26 |
|
|
2017
Q2 | $160M | Buy |
2,144,775
+201,982
| +10% | +$15M | 1.82% | 15 |
|
|
2017
Q1 | $139M | Sell |
1,942,793
-63,217
| -3% | -$4.51M | 1.59% | 19 |
|
|
2016
Q4 | $136M | Buy |
2,006,010
+107,556
| +6% | +$7.27M | 1.66% | 21 |
|
|
2016
Q3 | $120M | Buy |
1,898,454
+202,230
| +12% | +$12.8M | 1.45% | 28 |
|
|
2016
Q2 | $117M | Sell |
1,696,224
-24,213
| -1% | -$1.67M | 1.52% | 24 |
|
|
2016
Q1 | $108M | Buy |
1,720,437
+436,447
| +34% | +$27.3M | 1.43% | 26 |
|
|
2015
Q4 | $74.7M | Buy |
1,283,990
+26,272
| +2% | +$1.53M | 1.02% | 38 |
|
|
2015
Q3 | $68.4M | Buy |
1,257,718
+23,259
| +2% | +$1.27M | 0.98% | 39 |
|
|
2015
Q2 | $60.4M | Buy |
1,234,459
+5,658
| +0.5% | +$277K | 0.81% | 49 |
|
|
2015
Q1 | $61.5M | Buy |
1,228,801
+87,913
| +8% | +$4.4M | 0.83% | 47 |
|
|
2014
Q4 | $56.2M | Sell |
1,140,888
-258,657
| -18% | -$12.7M | 0.79% | 50 |
|
|
2014
Q3 | $64.3M | Buy |
1,399,545
+54,099
| +4% | +$2.49M | 0.96% | 40 |
|
|
2014
Q2 | $56.4M | Buy |
1,345,446
+55,451
| +4% | +$2.33M | 0.86% | 43 |
|
|
2014
Q1 | $48.3M | Buy |
1,289,995
+33,256
| +3% | +$1.24M | 0.77% | 47 |
|
|
2013
Q4 | $48.2M | Buy |
1,256,739
+56,439
| +5% | +$2.17M | 0.79% | 42 |
|
|
2013
Q3 | $41.2M | Buy |
1,200,300
+71,722
| +6% | +$2.46M | 0.74% | 54 |
|
|
2013
Q2 | $39.5M | Buy |
+1,128,578
| New | +$39.5M | 0.75% | 50 |
|