CTC
Central Trust Company’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
110,168
-1,694
| -2% | -$99.3K | 0.15% | 113 |
|
|
2025
Q1 | $6.71M | Sell |
111,862
-1,105
| -1% | -$66.3K | 0.17% | 104 |
|
|
2024
Q4 | $5.91M | Sell |
112,967
-20,041
| -15% | -$1.05M | 0.14% | 110 |
|
|
2024
Q3 | $6.79M | Buy |
133,008
+2,147
| +2% | +$110K | 0.16% | 109 |
|
|
2024
Q2 | $5.96M | Sell |
130,861
-1,663
| -1% | -$75.8K | 0.15% | 114 |
|
|
2024
Q1 | $5.78M | Sell |
132,524
-4,024
| -3% | -$176K | 0.14% | 118 |
|
|
2023
Q4 | $5.51M | Sell |
136,548
-2,839
| -2% | -$115K | 0.15% | 119 |
|
|
2023
Q3 | $5.86M | Sell |
139,387
-21
| -0% | -$883 | 0.17% | 107 |
|
|
2023
Q2 | $6.32M | Sell |
139,408
-1,247
| -0.9% | -$56.5K | 0.18% | 101 |
|
|
2023
Q1 | $6.28M | Buy |
140,655
+913
| +0.7% | +$40.7K | 0.18% | 97 |
|
|
2022
Q4 | $6.39M | Sell |
139,742
-1,175
| -0.8% | -$53.7K | 0.2% | 95 |
|
|
2022
Q3 | $5.69M | Sell |
140,917
-873
| -0.6% | -$35.3K | 0.2% | 94 |
|
|
2022
Q2 | $5.92M | Buy |
141,790
+2,613
| +2% | +$109K | 0.2% | 97 |
|
|
2022
Q1 | $7.27M | Buy |
139,177
+1,076
| +0.8% | +$56.2K | 0.21% | 92 |
|
|
2021
Q4 | $6.54M | Sell |
138,101
-4,373
| -3% | -$207K | 0.18% | 106 |
|
|
2021
Q3 | $6.49M | Buy |
142,474
+1,215
| +0.9% | +$55.3K | 0.23% | 91 |
|
|
2021
Q2 | $6.74M | Sell |
141,259
-1,158
| -0.8% | -$55.2K | 0.24% | 89 |
|
|
2021
Q1 | $7.29M | Sell |
142,417
-1,328
| -0.9% | -$67.9K | 0.29% | 81 |
|
|
2020
Q4 | $5.89M | Sell |
143,745
-8,497
| -6% | -$348K | 0.24% | 91 |
|
|
2020
Q3 | $5.88M | Buy |
152,242
+3,536
| +2% | +$137K | 0.27% | 84 |
|
|
2020
Q2 | $5.84M | Sell |
148,706
-1,104
| -0.7% | -$43.3K | 0.29% | 82 |
|
|
2020
Q1 | $5.79M | Sell |
149,810
-1,832
| -1% | -$70.9K | 0.36% | 68 |
|
|
2019
Q4 | $7.57M | Sell |
151,642
-4,476
| -3% | -$223K | 0.39% | 57 |
|
|
2019
Q3 | $6.39M | Sell |
156,118
-15,319
| -9% | -$627K | 0.36% | 68 |
|
|
2019
Q2 | $8.45M | Sell |
171,437
-2,240
| -1% | -$110K | 0.48% | 51 |
|
|
2019
Q1 | $9.97M | Buy |
173,677
+3,289
| +2% | +$189K | 0.6% | 38 |
|
|
2018
Q4 | $8.42M | Sell |
170,388
-5,227
| -3% | -$258K | 0.56% | 42 |
|
|
2018
Q3 | $10.6M | Sell |
175,615
-4,826
| -3% | -$291K | 0.62% | 36 |
|
|
2018
Q2 | $10.2M | Buy |
180,441
+387
| +0.2% | +$22K | 0.65% | 33 |
|
|
2018
Q1 | $11.2M | Sell |
180,054
-862
| -0.5% | -$53.7K | 0.71% | 31 |
|
|
2017
Q4 | $12.9M | Sell |
180,916
-2,072
| -1% | -$148K | 0.79% | 30 |
|
|
2017
Q3 | $11.6M | Sell |
182,988
-2,224
| -1% | -$141K | 0.75% | 34 |
|
|
2017
Q2 | $13.8M | Sell |
185,212
-1,256
| -0.7% | -$93.5K | 0.91% | 29 |
|
|
2017
Q1 | $13.3M | Sell |
186,468
-2,077
| -1% | -$148K | 0.89% | 27 |
|
|
2016
Q4 | $12.7M | Sell |
188,545
-1,857
| -1% | -$126K | 0.88% | 25 |
|
|
2016
Q3 | $12M | Buy |
190,402
+2,200
| +1% | +$139K | 0.88% | 24 |
|
|
2016
Q2 | $13M | Buy |
188,202
+1,414
| +0.8% | +$97.5K | 0.97% | 24 |
|
|
2016
Q1 | $11.7M | Buy |
186,788
+3,800
| +2% | +$238K | 0.92% | 23 |
|
|
2015
Q4 | $10.7M | Buy |
182,988
+3,046
| +2% | +$177K | 0.88% | 25 |
|
|
2015
Q3 | $9.79M | Sell |
179,942
-1,561
| -0.9% | -$84.9K | 0.85% | 27 |
|
|
2015
Q2 | $8.88M | Buy |
181,503
+1,576
| +0.9% | +$77.1K | 0.7% | 36 |
|
|
2015
Q1 | $9M | Buy |
179,927
+11,996
| +7% | +$600K | 0.72% | 33 |
|
|
2014
Q4 | $8.27M | Buy |
167,931
+606
| +0.4% | +$29.9K | 0.67% | 34 |
|
|
2014
Q3 | $7.69M | Sell |
167,325
-226
| -0.1% | -$10.4K | 0.61% | 36 |
|
|
2014
Q2 | $7.03M | Sell |
167,551
-5,532
| -3% | -$232K | 0.55% | 41 |
|
|
2014
Q1 | $6.48M | Sell |
173,083
-465
| -0.3% | -$17.4K | 0.54% | 44 |
|
|
2013
Q4 | $6.66M | Buy |
173,548
+2,872
| +2% | +$110K | 0.56% | 41 |
|
|
2013
Q3 | $5.86M | Buy |
170,676
+1,609
| +1% | +$55.3K | 0.53% | 45 |
|
|
2013
Q2 | $5.92M | Buy |
+169,067
| New | +$5.92M | 0.56% | 46 |
|