Chevy Chase 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 | $53.9M | Buy |
919,185
+4,636
| +0.5% | +$272K | 0.16% | 126 |
|
|
2025
Q1 | $54.9M | Buy |
914,549
+18,653
| +2% | +$1.12M | 0.18% | 115 |
|
|
2024
Q4 | $46.8M | Sell |
895,896
-26,081
| -3% | -$1.36M | 0.14% | 127 |
|
|
2024
Q3 | $47.1M | Sell |
921,977
-22,335
| -2% | -$1.14M | 0.14% | 135 |
|
|
2024
Q2 | $43M | Sell |
944,312
-38,719
| -4% | -$1.76M | 0.14% | 137 |
|
|
2024
Q1 | $42.9M | Sell |
983,031
-11,485
| -1% | -$501K | 0.14% | 141 |
|
|
2023
Q4 | $40.1M | Sell |
994,516
-9,534
| -0.9% | -$385K | 0.14% | 137 |
|
|
2023
Q3 | $42.2M | Sell |
1,004,050
-29,682
| -3% | -$1.25M | 0.17% | 122 |
|
|
2023
Q2 | $46.8M | Sell |
1,033,732
-10,715
| -1% | -$485K | 0.18% | 116 |
|
|
2023
Q1 | $46.6M | Buy |
1,044,447
+6,574
| +0.6% | +$293K | 0.18% | 119 |
|
|
2022
Q4 | $47.4M | Sell |
1,037,873
-69,607
| -6% | -$3.18M | 0.2% | 113 |
|
|
2022
Q3 | $44.7M | Buy |
1,107,480
+3,128
| +0.3% | +$126K | 0.19% | 115 |
|
|
2022
Q2 | $46.1M | Sell |
1,104,352
-870
| -0.1% | -$36.3K | 0.19% | 122 |
|
|
2022
Q1 | $57.7M | Sell |
1,105,222
-18,990
| -2% | -$992K | 0.2% | 111 |
|
|
2021
Q4 | $53.3M | Sell |
1,124,212
-33,177
| -3% | -$1.57M | 0.17% | 122 |
|
|
2021
Q3 | $52.7M | Sell |
1,157,389
-46,807
| -4% | -$2.13M | 0.18% | 120 |
|
|
2021
Q2 | $57.4M | Sell |
1,204,196
-70,600
| -6% | -$3.37M | 0.2% | 116 |
|
|
2021
Q1 | $65.2M | Sell |
1,274,796
-90,610
| -7% | -$4.64M | 0.23% | 103 |
|
|
2020
Q4 | $56M | Sell |
1,365,406
-41,519
| -3% | -$1.7M | 0.2% | 115 |
|
|
2020
Q3 | $54.4M | Sell |
1,406,925
-115,697
| -8% | -$4.47M | 0.21% | 104 |
|
|
2020
Q2 | $59.8M | Sell |
1,522,622
-90,713
| -6% | -$3.56M | 0.24% | 97 |
|
|
2020
Q1 | $62.4M | Buy |
1,613,335
+41,675
| +3% | +$1.61M | 0.29% | 82 |
|
|
2019
Q4 | $78.4M | Buy |
1,571,660
+1,070
| +0.1% | +$53.4K | 0.3% | 77 |
|
|
2019
Q3 | $64.2M | Sell |
1,570,590
-1,472
| -0.1% | -$60.2K | 0.26% | 89 |
|
|
2019
Q2 | $74.4M | Sell |
1,572,062
-1,472
| -0.1% | -$69.7K | 0.31% | 75 |
|
|
2019
Q1 | $85.6M | Buy |
1,573,534
+15,023
| +1% | +$817K | 0.35% | 69 |
|
|
2018
Q4 | $77M | Sell |
1,558,511
-2,850
| -0.2% | -$141K | 0.38% | 65 |
|
|
2018
Q3 | $94.2M | Sell |
1,561,361
-44,833
| -3% | -$2.7M | 0.39% | 62 |
|
|
2018
Q2 | $91.2M | Sell |
1,606,194
-15,158
| -0.9% | -$861K | 0.4% | 62 |
|
|
2018
Q1 | $101M | Sell |
1,621,352
-46,937
| -3% | -$2.93M | 0.45% | 51 |
|
|
2017
Q4 | $119M | Sell |
1,668,289
-18,085
| -1% | -$1.29M | 0.51% | 43 |
|
|
2017
Q3 | $107M | Buy |
1,686,374
+3,107
| +0.2% | +$197K | 0.48% | 45 |
|
|
2017
Q2 | $125M | Sell |
1,683,267
-8,095
| -0.5% | -$603K | 0.6% | 34 |
|
|
2017
Q1 | $121M | Buy |
1,691,362
+40,895
| +2% | +$2.92M | 0.59% | 34 |
|
|
2016
Q4 | $112M | Buy |
1,650,467
+3,323
| +0.2% | +$225K | 0.59% | 37 |
|
|
2016
Q3 | $104M | Sell |
1,647,144
-40,417
| -2% | -$2.56M | 0.57% | 37 |
|
|
2016
Q2 | $116M | Buy |
1,687,561
+17,417
| +1% | +$1.2M | 0.65% | 35 |
|
|
2016
Q1 | $105M | Buy |
1,670,144
+40,002
| +2% | +$2.51M | 0.6% | 38 |
|
|
2015
Q4 | $94.9M | Buy |
1,630,142
+10,587
| +0.7% | +$616K | 0.56% | 44 |
|
|
2015
Q3 | $88.1M | Buy |
1,619,555
+47,496
| +3% | +$2.58M | 0.55% | 41 |
|
|
2015
Q2 | $76.9M | Buy |
1,572,059
+16,725
| +1% | +$818K | 0.46% | 49 |
|
|
2015
Q1 | $77.8M | Buy |
1,555,334
+47,795
| +3% | +$2.39M | 0.47% | 49 |
|
|
2014
Q4 | $74.3M | Sell |
1,507,539
-15,379
| -1% | -$758K | 0.46% | 48 |
|
|
2014
Q3 | $70M | Buy |
1,522,918
+91,072
| +6% | +$4.18M | 0.45% | 47 |
|
|
2014
Q2 | $60.1M | Sell |
1,431,846
-29,588
| -2% | -$1.24M | 0.42% | 53 |
|
|
2014
Q1 | $54.7M | Sell |
1,461,434
-9,341
| -0.6% | -$350K | 0.39% | 57 |
|
|
2013
Q4 | $56.5M | Buy |
1,470,775
+18,732
| +1% | +$719K | 0.41% | 56 |
|
|
2013
Q3 | $49.9M | Buy |
1,452,043
+32,641
| +2% | +$1.12M | 0.41% | 54 |
|
|
2013
Q2 | $49.7M | Buy |
+1,419,402
| New | +$49.7M | 0.43% | 49 |
|