CNBTD
Citizens National Bank Trust Department’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Hold |
63,636
| – | – | 0.74% | 37 |
|
|
2025
Q1 | $3.82M | Sell |
63,636
-450
| -0.7% | -$27K | 0.82% | 35 |
|
|
2024
Q4 | $3.35M | Sell |
64,086
-1,500
| -2% | -$78.4K | 0.71% | 37 |
|
|
2024
Q3 | $3.35M | Sell |
65,586
-2,334
| -3% | -$119K | 0.7% | 39 |
|
|
2024
Q2 | $3.09M | Sell |
67,920
-1,715
| -2% | -$78.1K | 0.69% | 41 |
|
|
2024
Q1 | $3.04M | Sell |
69,635
-1,807
| -3% | -$78.8K | 0.7% | 41 |
|
|
2023
Q4 | $2.88M | Sell |
71,442
-1,805
| -2% | -$72.8K | 0.73% | 44 |
|
|
2023
Q3 | $3.08M | Hold |
73,247
| – | – | 0.85% | 38 |
|
|
2023
Q2 | $3.32M | Buy |
73,247
+255
| +0.3% | +$11.6K | 0.88% | 35 |
|
|
2023
Q1 | $3.26M | Sell |
72,992
-330
| -0.5% | -$14.7K | 0.9% | 34 |
|
|
2022
Q4 | $3.35M | Sell |
73,322
-155
| -0.2% | -$7.09K | 0.95% | 33 |
|
|
2022
Q3 | $2.97M | Hold |
73,477
| – | – | 0.92% | 33 |
|
|
2022
Q2 | $3.07M | Buy |
73,477
+14,566
| +25% | +$608K | 0.88% | 37 |
|
|
2022
Q1 | $3.27M | Sell |
58,911
-100
| -0.2% | -$5.56K | 1.32% | 26 |
|
|
2021
Q4 | $2.8M | Sell |
59,011
-14,476
| -20% | -$686K | 1.06% | 33 |
|
|
2021
Q3 | $3.35M | Sell |
73,487
-975
| -1% | -$44.4K | 0.95% | 37 |
|
|
2021
Q2 | $3.55M | Sell |
74,462
-872
| -1% | -$41.6K | 1.02% | 33 |
|
|
2021
Q1 | $3.85M | Hold |
75,334
| – | – | 1.17% | 30 |
|
|
2020
Q4 | $3.09M | Sell |
75,334
-236
| -0.3% | -$9.68K | 1.01% | 37 |
|
|
2020
Q3 | $2.92M | Hold |
75,570
| – | – | 1.14% | 30 |
|
|
2020
Q2 | $2.97M | Buy |
75,570
+1,500
| +2% | +$58.9K | 1.27% | 29 |
|
|
2020
Q1 | $2.86M | Buy |
+74,070
| New | +$2.86M | 1.53% | 24 |
|