Central Bank & Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,399
| Closed | -$109K | – | 299 |
|
|
2024
Q2 | $109K | Sell |
2,399
-90
| -4% | -$4.1K | 0.02% | 205 |
|
|
2024
Q1 | $109K | Sell |
2,489
-11
| -0.4% | -$480 | 0.02% | 201 |
|
|
2023
Q4 | $101K | Hold |
2,500
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $105K | Hold |
2,500
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $113K | Sell |
2,500
-26
| -1% | -$1.18K | 0.02% | 187 |
|
|
2023
Q1 | $113K | Buy |
2,526
+26
| +1% | +$1.16K | 0.02% | 190 |
|
|
2022
Q4 | $114K | Hold |
2,500
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $101K | Sell |
2,500
-480
| -16% | -$19.4K | 0.02% | 186 |
|
|
2022
Q2 | $124K | Hold |
2,980
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $155K | Sell |
2,980
-175
| -6% | -$9.1K | 0.02% | 186 |
|
|
2021
Q4 | $149K | Hold |
3,155
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $143K | Hold |
3,155
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $151K | Hold |
3,155
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $162K | Hold |
3,155
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $130K | Sell |
3,155
-125
| -4% | -$5.15K | 0.02% | 164 |
|
|
2020
Q3 | $127K | Sell |
3,280
-200
| -6% | -$7.74K | 0.02% | 163 |
|
|
2020
Q2 | $137K | Sell |
3,480
-4,200
| -55% | -$165K | 0.03% | 150 |
|
|
2020
Q1 | $297K | Sell |
7,680
-937
| -11% | -$36.2K | 0.07% | 115 |
|
|
2019
Q4 | $430K | Sell |
8,617
-403
| -4% | -$20.1K | 0.08% | 116 |
|
|
2019
Q3 | $369K | Buy |
9,020
+515
| +6% | +$21.1K | 0.08% | 120 |
|
|
2019
Q2 | $402K | Sell |
8,505
-467
| -5% | -$22.1K | 0.09% | 118 |
|
|
2019
Q1 | $515K | Sell |
8,972
-104
| -1% | -$5.97K | 0.12% | 106 |
|
|
2018
Q4 | $449K | Hold |
9,076
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $547K | Sell |
9,076
-592
| -6% | -$35.7K | 0.13% | 98 |
|
|
2018
Q2 | $549K | Sell |
9,668
-546
| -5% | -$31K | 0.14% | 96 |
|
|
2018
Q1 | $636K | Sell |
10,214
-118
| -1% | -$7.35K | 0.16% | 88 |
|
|
2017
Q4 | $738K | Sell |
10,332
-202
| -2% | -$14.4K | 0.18% | 92 |
|
|
2017
Q3 | $668K | Buy |
10,534
+25
| +0.2% | +$1.59K | 0.17% | 93 |
|
|
2017
Q2 | $783K | Sell |
10,509
-247
| -2% | -$18.4K | 0.2% | 85 |
|
|
2017
Q1 | $768K | Sell |
10,756
-1,548
| -13% | -$111K | 0.2% | 89 |
|
|
2016
Q4 | $832K | Sell |
12,304
-39
| -0.3% | -$2.64K | 0.22% | 84 |
|
|
2016
Q3 | $781K | Sell |
12,343
-260
| -2% | -$16.5K | 0.22% | 80 |
|
|
2016
Q2 | $869K | Sell |
12,603
-1,485
| -11% | -$102K | 0.25% | 76 |
|
|
2016
Q1 | $882K | Sell |
14,088
-13
| -0.1% | -$814 | 0.25% | 77 |
|
|
2015
Q4 | $821K | Sell |
14,101
-78
| -0.6% | -$4.54K | 0.24% | 78 |
|
|
2015
Q3 | $772K | Buy |
14,179
+1,989
| +16% | +$108K | 0.25% | 75 |
|
|
2015
Q2 | $596K | Buy |
12,190
+401
| +3% | +$19.6K | 0.19% | 85 |
|
|
2015
Q1 | $590K | Sell |
11,789
-356
| -3% | -$17.8K | 0.2% | 83 |
|
|
2014
Q4 | $598K | Buy |
12,145
+2,456
| +25% | +$121K | 0.21% | 87 |
|
|
2014
Q3 | $445K | Sell |
9,689
-1,688
| -15% | -$77.5K | 0.17% | 97 |
|
|
2014
Q2 | $436K | Buy |
11,377
+200
| +2% | +$7.67K | 0.17% | 95 |
|
|
2014
Q1 | $419K | Sell |
11,177
-200
| -2% | -$7.5K | 0.16% | 97 |
|
|
2013
Q4 | $436K | Hold |
11,377
| – | – | 0.17% | 95 |
|
|
2013
Q3 | $391K | Buy |
11,377
+600
| +6% | +$20.6K | 0.18% | 93 |
|
|
2013
Q2 | $378K | Buy |
+10,777
| New | +$378K | 0.18% | 100 |
|