BB
Busey Bank’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
201,429
+8,432
| +4% | +$494K | 0.36% | 70 |
|
|
2025
Q1 | $11.6M | Buy |
192,997
+8,729
| +5% | +$524K | 0.39% | 71 |
|
|
2024
Q4 | $9.64M | Buy |
184,268
+4,448
| +2% | +$233K | 0.32% | 76 |
|
|
2024
Q3 | $9.18M | Buy |
179,820
+1,361
| +0.8% | +$69.5K | 0.3% | 87 |
|
|
2024
Q2 | $8.13M | Buy |
178,459
+1,803
| +1% | +$82.1K | 0.28% | 87 |
|
|
2024
Q1 | $7.71M | Buy |
176,656
+1,469
| +0.8% | +$64.1K | 0.27% | 94 |
|
|
2023
Q4 | $7.07M | Sell |
175,187
-4,765
| -3% | -$192K | 0.27% | 93 |
|
|
2023
Q3 | $7.57M | Buy |
179,952
+1,815
| +1% | +$76.3K | 0.32% | 81 |
|
|
2023
Q2 | $8.07M | Buy |
178,137
+982
| +0.6% | +$44.5K | 0.33% | 79 |
|
|
2023
Q1 | $7.9M | Buy |
177,155
+3,306
| +2% | +$148K | 0.33% | 79 |
|
|
2022
Q4 | $7.95M | Buy |
173,849
+3,114
| +2% | +$142K | 0.36% | 79 |
|
|
2022
Q3 | $6.89M | Buy |
170,735
+5,616
| +3% | +$227K | 0.34% | 83 |
|
|
2022
Q2 | $6.9M | Sell |
165,119
-112,684
| -41% | -$4.71M | 0.32% | 87 |
|
|
2022
Q1 | $14.5M | Sell |
277,803
-19,041
| -6% | -$995K | 0.58% | 46 |
|
|
2021
Q4 | $14.1M | Sell |
296,844
-54,525
| -16% | -$2.58M | 0.53% | 52 |
|
|
2021
Q3 | $16M | Buy |
351,369
+18,778
| +6% | +$855K | 0.64% | 38 |
|
|
2021
Q2 | $15.9M | Buy |
332,591
+7,566
| +2% | +$361K | 0.74% | 34 |
|
|
2021
Q1 | $16.6M | Buy |
325,025
+26,325
| +9% | +$1.35M | 0.83% | 33 |
|
|
2020
Q4 | $12.2M | Buy |
298,700
+864
| +0.3% | +$35.4K | 0.7% | 35 |
|
|
2020
Q3 | $11.5M | Sell |
297,836
-596
| -0.2% | -$23K | 0.73% | 35 |
|
|
2020
Q2 | $11.7M | Buy |
298,432
+106,993
| +56% | +$4.2M | 0.81% | 31 |
|
|
2020
Q1 | $7.4M | Buy |
191,439
+102,826
| +116% | +$3.98M | 0.6% | 44 |
|
|
2019
Q4 | $4.42M | Buy |
88,613
+56,128
| +173% | +$2.8M | 0.29% | 90 |
|
|
2019
Q3 | $1.33M | Buy |
32,485
+17,007
| +110% | +$696K | 0.1% | 152 |
|
|
2019
Q2 | $732K | Buy |
15,478
+234
| +2% | +$11.1K | 0.07% | 133 |
|
|
2019
Q1 | $875K | Sell |
15,244
-423
| -3% | -$24.3K | 0.08% | 127 |
|
|
2018
Q4 | $774K | Sell |
15,667
-65
| -0.4% | -$3.21K | 0.08% | 124 |
|
|
2018
Q3 | $949K | Buy |
15,732
+667
| +4% | +$40.2K | 0.09% | 117 |
|
|
2018
Q2 | $856K | Buy |
15,065
+3,185
| +27% | +$181K | 0.08% | 117 |
|
|
2018
Q1 | $741K | Sell |
11,880
-119,033
| -91% | -$7.42M | 0.08% | 122 |
|
|
2017
Q4 | $9.35M | Sell |
130,913
-392
| -0.3% | -$28K | 1.19% | 27 |
|
|
2017
Q3 | $8.33M | Sell |
131,305
-2,655
| -2% | -$168K | 1% | 38 |
|
|
2017
Q2 | $9.98M | Sell |
133,960
-2,076
| -2% | -$155K | 1.37% | 23 |
|
|
2017
Q1 | $9.72M | Buy |
136,036
+1,007
| +0.7% | +$71.9K | 1.18% | 28 |
|
|
2016
Q4 | $9.13M | Sell |
135,029
-293
| -0.2% | -$19.8K | 1.15% | 30 |
|
|
2016
Q3 | $8.56M | Sell |
135,322
-1,895
| -1% | -$120K | 1.12% | 34 |
|
|
2016
Q2 | $9.46M | Buy |
137,217
+33,735
| +33% | +$2.33M | 1.21% | 31 |
|
|
2016
Q1 | $6.48M | Buy |
103,482
+3,135
| +3% | +$196K | 0.86% | 43 |
|
|
2015
Q4 | $5.84M | Buy |
100,347
+2,637
| +3% | +$153K | 0.78% | 46 |
|
|
2015
Q3 | $5.32M | Buy |
97,710
+4,820
| +5% | +$262K | 0.76% | 48 |
|
|
2015
Q2 | $4.54M | Buy |
92,890
+84,992
| +1,076% | +$4.16M | 0.61% | 59 |
|
|
2015
Q1 | $395K | Buy |
7,898
+1,170
| +17% | +$58.5K | 0.05% | 150 |
|
|
2014
Q4 | $332K | Hold |
6,728
| – | – | 0.05% | 156 |
|
|
2014
Q3 | $309K | Buy |
6,728
+14
| +0.2% | +$643 | 0.05% | 157 |
|
|
2014
Q2 | $282K | Buy |
6,714
+175
| +3% | +$7.35K | 0.04% | 162 |
|
|
2014
Q1 | $245K | Sell |
6,539
-725
| -10% | -$27.2K | 0.04% | 164 |
|
|
2013
Q4 | $279K | Buy |
7,264
+934
| +15% | +$35.9K | 0.04% | 150 |
|
|
2013
Q3 | $217K | Sell |
6,330
-692
| -10% | -$23.7K | 0.04% | 153 |
|
|
2013
Q2 | $246K | Buy |
+7,022
| New | +$246K | 0.04% | 133 |
|