Bath Savings Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $705K | Hold |
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|
2025
Q2 | $626K | Sell |
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|
2025
Q1 | $645K | Sell |
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|
2024
Q4 | $841K | Hold |
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|
2024
Q3 | $821K | Hold |
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|
2024
Q2 | $733K | Hold |
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|
2024
Q1 | $702K | Sell |
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|
2023
Q4 | $795K | Hold |
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|
2023
Q3 | $829K | Sell |
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|
2023
Q2 | $894K | Hold |
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|
2023
Q1 | $881K | Buy |
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|
2022
Q4 | $899K | Sell |
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|
2022
Q3 | $798K | Hold |
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|
2022
Q2 | $826K | Hold |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $937K | Hold |
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|
2021
Q3 | $900K | Hold |
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|
2021
Q2 | $943K | Hold |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $829K | Sell |
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|
2020
Q3 | $861K | Sell |
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|
2020
Q2 | $913K | Hold |
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|
2020
Q1 | $900K | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $928K | Buy |
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|
2019
Q2 | $415K | Buy |
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|
2019
Q1 | $443K | Buy |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $704K | Buy |
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|
2018
Q1 | $761K | Sell |
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|
2017
Q4 | $914K | Sell |
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|
2017
Q3 | $826K | Sell |
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|
2017
Q2 | $978K | Hold |
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|
2017
Q1 | $938K | Sell |
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|
2016
Q4 | $894K | Hold |
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|
2016
Q3 | $836K | Sell |
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|
2016
Q2 | $955K | Sell |
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|
2016
Q1 | $879K | Buy |
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|
2015
Q4 | $807K | Hold |
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|
2015
Q3 | $753K | Sell |
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|
2015
Q2 | $705K | Sell |
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|
2015
Q1 | $722K | Sell |
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|
2014
Q4 | $713K | Buy |
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|
2014
Q3 | $662K | Sell |
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|
2014
Q2 | $681K | Hold |
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|
2014
Q1 | $607K | Hold |
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|
2013
Q4 | $623K | Buy |
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|
2013
Q3 | $551K | Sell |
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|
2013
Q2 | $595K | Buy |
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