Capital City 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 | $354K | Hold |
6,033
| – | – | 0.09% | 89 |
|
|
2025
Q1 | $362K | Sell |
6,033
-5,900
| -49% | -$354K | 0.1% | 89 |
|
|
2024
Q4 | $624K | Sell |
11,933
-18
| -0.2% | -$941 | 0.16% | 76 |
|
|
2024
Q3 | $610K | Buy |
11,951
+18
| +0.2% | +$919 | 0.15% | 81 |
|
|
2024
Q2 | $544K | Sell |
11,933
-650
| -5% | -$29.6K | 0.15% | 83 |
|
|
2024
Q1 | $549K | Hold |
12,583
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $508K | Buy |
12,583
+833
| +7% | +$33.6K | 0.15% | 83 |
|
|
2023
Q3 | $494K | Sell |
11,750
-3,371
| -22% | -$142K | 0.16% | 81 |
|
|
2023
Q2 | $685K | Buy |
15,121
+2,833
| +23% | +$128K | 0.21% | 71 |
|
|
2023
Q1 | $548K | Buy |
12,288
+538
| +5% | +$24K | 0.17% | 76 |
|
|
2022
Q4 | $537K | Buy |
11,750
+100
| +0.9% | +$4.57K | 0.18% | 78 |
|
|
2022
Q3 | $470K | Sell |
11,650
-390
| -3% | -$15.7K | 0.16% | 82 |
|
|
2022
Q2 | $502K | Buy |
12,040
+250
| +2% | +$10.4K | 0.16% | 84 |
|
|
2022
Q1 | $616K | Buy |
11,790
+140
| +1% | +$7.32K | 0.18% | 79 |
|
|
2021
Q4 | $552K | Hold |
11,650
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $531K | Hold |
11,650
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $555K | Buy |
11,650
+481
| +4% | +$22.9K | 0.17% | 88 |
|
|
2021
Q1 | $572K | Buy |
11,169
+5,838
| +110% | +$299K | 0.18% | 85 |
|
|
2020
Q4 | $219K | Sell |
5,331
-710
| -12% | -$29.2K | 0.08% | 108 |
|
|
2020
Q3 | $233K | Buy |
6,041
+710
| +13% | +$27.4K | 0.09% | 99 |
|
|
2020
Q2 | $209K | Buy |
5,331
+20
| +0.4% | +$784 | 0.08% | 103 |
|
|
2020
Q1 | $205 | Hold |
5,311
| – | – | 0.09% | 108 |
|
|
2019
Q4 | $265K | Buy |
5,311
+62
| +1% | +$3.09K | 0.1% | 93 |
|
|
2019
Q3 | $215K | Sell |
5,249
-60
| -1% | -$2.46K | 0.09% | 93 |
|
|
2019
Q2 | $251K | Sell |
5,309
-13
| -0.2% | -$615 | 0.1% | 90 |
|
|
2019
Q1 | $306K | Sell |
5,322
-287
| -5% | -$16.5K | 0.13% | 84 |
|
|
2018
Q4 | $277K | Hold |
5,609
| – | – | 0.13% | 88 |
|
|
2018
Q3 | $338K | Hold |
5,609
| – | – | 0.14% | 88 |
|
|
2018
Q2 | $319K | Hold |
5,609
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $349K | Hold |
5,609
| – | – | 0.15% | 87 |
|
|
2017
Q4 | $400 | Sell |
5,609
-246
| -4% | -$18 | 0.16% | 85 |
|
|
2017
Q3 | $436K | Hold |
5,855
| – | – | 0.17% | 82 |
|
|
2017
Q2 | $436K | Sell |
5,855
-7,000
| -54% | -$521K | 0.17% | 82 |
|
|
2017
Q1 | $918K | Hold |
12,855
| – | – | 0.36% | 69 |
|
|
2016
Q4 | $869K | Buy |
12,855
+187
| +1% | +$12.6K | 0.35% | 70 |
|
|
2016
Q3 | $801K | Buy |
12,668
+98
| +0.8% | +$6.2K | 0.32% | 70 |
|
|
2016
Q2 | $867K | Hold |
12,570
| – | – | 0.35% | 65 |
|
|
2016
Q1 | $788K | Hold |
12,570
| – | – | 0.32% | 64 |
|
|
2015
Q4 | $732K | Hold |
12,570
| – | – | 0.3% | 67 |
|
|
2015
Q3 | $684K | Sell |
12,570
-1,020
| -8% | -$55.5K | 0.29% | 67 |
|
|
2015
Q2 | $665K | Buy |
13,590
+70
| +0.5% | +$3.43K | 0.27% | 70 |
|
|
2015
Q1 | $676K | Hold |
13,520
| – | – | 0.27% | 68 |
|
|
2014
Q4 | $666K | Hold |
13,520
| – | – | 0.27% | 68 |
|
|
2014
Q3 | $621K | Hold |
13,520
| – | – | 0.26% | 70 |
|
|
2014
Q2 | $567K | Sell |
13,520
-34
| -0.3% | -$1.43K | 0.24% | 71 |
|
|
2014
Q1 | $507K | Sell |
13,554
-300
| -2% | -$11.2K | 0.22% | 73 |
|
|
2013
Q4 | $532K | Buy |
13,854
+34
| +0.2% | +$1.31K | 0.23% | 73 |
|
|
2013
Q3 | $475 | Buy |
13,820
+750
| +6% | +$26 | 0.21% | 75 |
|
|
2013
Q2 | $457K | Buy |
+13,070
| New | +$457K | 0.2% | 73 |
|