Bath Savings 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 | $626K | Sell |
10,676
-63
| -0.6% | -$3.69K | 0.06% | 114 |
|
|
2025
Q1 | $645K | Sell |
10,739
-5,347
| -33% | -$321K | 0.07% | 111 |
|
|
2024
Q4 | $841K | Hold |
16,086
| – | – | 0.09% | 102 |
|
|
2024
Q3 | $821K | Hold |
16,086
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $733K | Hold |
16,086
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $702K | Sell |
16,086
-3,628
| -18% | -$158K | 0.07% | 107 |
|
|
2023
Q4 | $795K | Hold |
19,714
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $829K | Sell |
19,714
-22
| -0.1% | -$925 | 0.1% | 96 |
|
|
2023
Q2 | $894K | Hold |
19,736
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $881K | Buy |
19,736
+69
| +0.4% | +$3.08K | 0.11% | 100 |
|
|
2022
Q4 | $899K | Sell |
19,667
-103
| -0.5% | -$4.71K | 0.12% | 97 |
|
|
2022
Q3 | $798K | Hold |
19,770
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $826K | Hold |
19,770
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $1.03M | Hold |
19,770
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $937K | Hold |
19,770
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $900K | Hold |
19,770
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $943K | Hold |
19,770
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $1.01M | Sell |
19,770
-450
| -2% | -$23K | 0.13% | 89 |
|
|
2020
Q4 | $829K | Sell |
20,220
-2,050
| -9% | -$84K | 0.11% | 86 |
|
|
2020
Q3 | $861K | Sell |
22,270
-1,000
| -4% | -$38.7K | 0.14% | 79 |
|
|
2020
Q2 | $913K | Hold |
23,270
| – | – | 0.17% | 73 |
|
|
2020
Q1 | $900K | Buy |
23,270
+131
| +0.6% | +$5.07K | 0.2% | 68 |
|
|
2019
Q4 | $1.16M | Buy |
23,139
+450
| +2% | +$22.5K | 0.21% | 69 |
|
|
2019
Q3 | $928K | Buy |
22,689
+13,919
| +159% | +$569K | 0.18% | 71 |
|
|
2019
Q2 | $415K | Buy |
8,770
+1,050
| +14% | +$49.7K | 0.08% | 93 |
|
|
2019
Q1 | $443K | Buy |
7,720
+413
| +6% | +$23.7K | 0.09% | 90 |
|
|
2018
Q4 | $361K | Buy |
7,307
+187
| +3% | +$9.24K | 0.09% | 94 |
|
|
2018
Q3 | $429K | Sell |
7,120
-5,279
| -43% | -$318K | 0.09% | 96 |
|
|
2018
Q2 | $704K | Buy |
12,399
+200
| +2% | +$11.4K | 0.17% | 81 |
|
|
2018
Q1 | $761K | Sell |
12,199
-600
| -5% | -$37.4K | 0.19% | 76 |
|
|
2017
Q4 | $914K | Sell |
12,799
-225
| -2% | -$16.1K | 0.23% | 72 |
|
|
2017
Q3 | $826K | Sell |
13,024
-100
| -0.8% | -$6.34K | 0.22% | 72 |
|
|
2017
Q2 | $978K | Hold |
13,124
| – | – | 0.27% | 65 |
|
|
2017
Q1 | $938K | Sell |
13,124
-100
| -0.8% | -$7.15K | 0.27% | 64 |
|
|
2016
Q4 | $894K | Hold |
13,224
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $836K | Sell |
13,224
-625
| -5% | -$39.5K | 0.26% | 69 |
|
|
2016
Q2 | $955K | Sell |
13,849
-180
| -1% | -$12.4K | 0.3% | 65 |
|
|
2016
Q1 | $879K | Buy |
14,029
+180
| +1% | +$11.3K | 0.28% | 67 |
|
|
2015
Q4 | $807K | Hold |
13,849
| – | – | 0.27% | 71 |
|
|
2015
Q3 | $753K | Sell |
13,849
-566
| -4% | -$30.8K | 0.27% | 70 |
|
|
2015
Q2 | $705K | Sell |
14,415
-14
| -0.1% | -$685 | 0.24% | 75 |
|
|
2015
Q1 | $722K | Sell |
14,429
-47
| -0.3% | -$2.35K | 0.24% | 77 |
|
|
2014
Q4 | $713K | Buy |
14,476
+47
| +0.3% | +$2.32K | 0.25% | 74 |
|
|
2014
Q3 | $662K | Sell |
14,429
-1,800
| -11% | -$82.6K | 0.25% | 71 |
|
|
2014
Q2 | $681K | Hold |
16,229
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $607K | Hold |
16,229
| – | – | 0.24% | 70 |
|
|
2013
Q4 | $623K | Buy |
16,229
+200
| +1% | +$7.68K | 0.25% | 71 |
|
|
2013
Q3 | $551K | Sell |
16,029
-975
| -6% | -$33.5K | 0.24% | 74 |
|
|
2013
Q2 | $595K | Buy |
+17,004
| New | +$595K | 0.28% | 68 |
|