Chicago 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 | $1.61M | Buy |
27,419
+16,260
| +146% | +$953K | 0.23% | 91 |
|
|
2025
Q1 | $670K | Buy |
11,159
+794
| +8% | +$47.7K | 0.12% | 160 |
|
|
2024
Q4 | $542K | Buy |
10,365
+5,528
| +114% | +$289K | 0.1% | 189 |
|
|
2024
Q3 | $247K | Sell |
4,837
-1,268
| -21% | -$64.7K | 0.04% | 323 |
|
|
2024
Q2 | $278K | Sell |
6,105
-837
| -12% | -$38.1K | 0.06% | 251 |
|
|
2024
Q1 | $303K | Buy |
6,942
+500
| +8% | +$21.8K | 0.06% | 231 |
|
|
2023
Q4 | $260K | Sell |
6,442
-11,769
| -65% | -$475K | 0.06% | 249 |
|
|
2023
Q3 | $766K | Sell |
18,211
-300
| -2% | -$12.6K | 0.19% | 131 |
|
|
2023
Q2 | $839K | Buy |
18,511
+301
| +2% | +$13.6K | 0.2% | 127 |
|
|
2023
Q1 | $813K | Sell |
18,210
-2,018
| -10% | -$90K | 0.2% | 129 |
|
|
2022
Q4 | $925K | Sell |
20,228
-167
| -0.8% | -$7.64K | 0.23% | 110 |
|
|
2022
Q3 | $824K | Sell |
20,395
-612
| -3% | -$24.7K | 0.21% | 122 |
|
|
2022
Q2 | $877K | Buy |
21,007
+728
| +4% | +$30.4K | 0.22% | 114 |
|
|
2022
Q1 | $1.06M | Buy |
20,279
+722
| +4% | +$37.7K | 0.23% | 112 |
|
|
2021
Q4 | $927K | Sell |
19,557
-256
| -1% | -$12.1K | 0.18% | 139 |
|
|
2021
Q3 | $902K | Buy |
19,813
+2,172
| +12% | +$98.9K | 0.2% | 132 |
|
|
2021
Q2 | $841K | Buy |
17,641
+590
| +3% | +$28.1K | 0.2% | 133 |
|
|
2021
Q1 | $873K | Buy |
17,051
+158
| +0.9% | +$8.09K | 0.3% | 97 |
|
|
2020
Q4 | $693K | Sell |
16,893
-212
| -1% | -$8.7K | 0.24% | 106 |
|
|
2020
Q3 | $661K | Buy |
17,105
+468
| +3% | +$18.1K | 0.28% | 99 |
|
|
2020
Q2 | $653K | Hold |
16,637
| – | – | 0.29% | 96 |
|
|
2020
Q1 | $643K | Sell |
16,637
-1,075
| -6% | -$41.5K | 0.33% | 85 |
|
|
2019
Q4 | $884K | Sell |
17,712
-260
| -1% | -$13K | 0.36% | 76 |
|
|
2019
Q3 | $735K | Sell |
17,972
-327
| -2% | -$13.4K | 0.31% | 89 |
|
|
2019
Q2 | $867 | Sell |
18,299
-1,147
| -6% | -$54 | 0.37% | 80 |
|
|
2019
Q1 | $1.12K | Sell |
19,446
-1,022
| -5% | -$59 | 0.48% | 59 |
|
|
2018
Q4 | $1.01K | Buy |
20,468
+2,769
| +16% | +$137 | 0.48% | 59 |
|
|
2018
Q3 | $1.07M | Buy |
17,699
+300
| +2% | +$18.1K | 0.43% | 68 |
|
|
2018
Q2 | $989K | Buy |
17,399
+410
| +2% | +$23.3K | 0.42% | 68 |
|
|
2018
Q1 | $1.06M | Sell |
16,989
-1,290
| -7% | -$80.4K | 0.45% | 65 |
|
|
2017
Q4 | $1.31M | Buy |
18,279
+191
| +1% | +$13.6K | 0.52% | 64 |
|
|
2017
Q3 | $1.15K | Sell |
18,088
-9,022
| -33% | -$572 | 0.48% | 66 |
|
|
2017
Q2 | $2.02K | Sell |
27,110
-72
| -0.3% | -$5 | 0.9% | 44 |
|
|
2017
Q1 | $1.94K | Sell |
27,182
-3,719
| -12% | -$266 | 0.86% | 45 |
|
|
2016
Q4 | $2.09M | Buy |
30,901
+1,908
| +7% | +$129K | 0.91% | 45 |
|
|
2016
Q3 | $1.83M | Sell |
28,993
-2,097
| -7% | -$133K | 0.8% | 50 |
|
|
2016
Q2 | $2.14M | Sell |
31,090
-3,432
| -10% | -$237K | 0.88% | 44 |
|
|
2016
Q1 | $2.16M | Sell |
34,522
-4,118
| -11% | -$258K | 0.9% | 40 |
|
|
2015
Q4 | $2.25M | Buy |
38,640
+3,672
| +11% | +$214K | 0.87% | 38 |
|
|
2015
Q3 | $1.9M | Buy |
34,968
+3,748
| +12% | +$204K | 0.73% | 44 |
|
|
2015
Q2 | $1.53M | Buy |
31,220
+2,070
| +7% | +$101K | 0.54% | 57 |
|
|
2015
Q1 | $1.46M | Buy |
+29,150
| New | +$1.46M | 0.5% | 62 |
|