Capital City 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 | $404K | Buy |
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|
2025
Q2 | $354K | Hold |
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|
2025
Q1 | $362K | Sell |
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|
2024
Q4 | $624K | Sell |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $544K | Sell |
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|
2024
Q1 | $549K | Hold |
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|
2023
Q4 | $508K | Buy |
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|
2023
Q3 | $494K | Sell |
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|
2023
Q2 | $685K | Buy |
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|
2023
Q1 | $548K | Buy |
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|
2022
Q4 | $537K | Buy |
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|
2022
Q3 | $470K | Sell |
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|
2022
Q2 | $502K | Buy |
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|
2022
Q1 | $616K | Buy |
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|
2021
Q4 | $552K | Hold |
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|
2021
Q3 | $531K | Hold |
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|
2021
Q2 | $555K | Buy |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $233K | Buy |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | $205 | Hold |
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|
2019
Q4 | $265K | Buy |
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|
2019
Q3 | $215K | Sell |
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|
2019
Q2 | $251K | Sell |
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|
2019
Q1 | $306K | Sell |
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|
2018
Q4 | $277K | Hold |
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|
2018
Q3 | $338K | Hold |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $349K | Hold |
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|
2017
Q4 | $400 | Sell |
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|
2017
Q3 | $436K | Hold |
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|
2017
Q2 | $436K | Sell |
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|
2017
Q1 | $918K | Hold |
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|
2016
Q4 | $869K | Buy |
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|
2016
Q3 | $801K | Buy |
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|
2016
Q2 | $867K | Hold |
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|
2016
Q1 | $788K | Hold |
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|
2015
Q4 | $732K | Hold |
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|
2015
Q3 | $684K | Sell |
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|
2015
Q2 | $665K | Buy |
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|
2015
Q1 | $676K | Hold |
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|
2014
Q4 | $666K | Hold |
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|
2014
Q3 | $621K | Hold |
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|
2014
Q2 | $567K | Sell |
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|
2014
Q1 | $507K | Sell |
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|
2013
Q4 | $532K | Buy |
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|
2013
Q3 | $475 | Buy |
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|
2013
Q2 | $457K | Buy |
|