CNB Bank’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 | $195K | Hold |
3,329
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $200K | Hold |
3,329
| – | – | 0.1% | 140 |
|
|
2024
Q4 | $174K | Buy |
3,329
+1,062
| +47% | +$55.5K | 0.08% | 155 |
|
|
2024
Q3 | $116K | Sell |
2,267
-119
| -5% | -$6.07K | 0.05% | 190 |
|
|
2024
Q2 | $109K | Sell |
2,386
-74
| -3% | -$3.37K | 0.05% | 194 |
|
|
2024
Q1 | $107K | Sell |
2,460
-234
| -9% | -$10.2K | 0.05% | 197 |
|
|
2023
Q4 | $109K | Sell |
2,694
-75
| -3% | -$3.03K | 0.06% | 184 |
|
|
2023
Q3 | $116K | Sell |
2,769
-100
| -3% | -$4.21K | 0.07% | 173 |
|
|
2023
Q2 | $130K | Sell |
2,869
-455
| -14% | -$20.6K | 0.08% | 168 |
|
|
2023
Q1 | $148K | Hold |
3,324
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $152K | Hold |
3,324
| – | – | 0.1% | 154 |
|
|
2022
Q3 | $134K | Sell |
3,324
-100
| -3% | -$4.03K | 0.09% | 156 |
|
|
2022
Q2 | $143K | Hold |
3,424
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $179K | Buy |
3,424
+75
| +2% | +$3.92K | 0.1% | 159 |
|
|
2021
Q4 | $159K | Hold |
3,349
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $152K | Sell |
3,349
-136
| -4% | -$6.17K | 0.09% | 165 |
|
|
2021
Q2 | $166K | Buy |
3,485
+591
| +20% | +$28.2K | 0.1% | 159 |
|
|
2021
Q1 | $148K | Hold |
2,894
| – | – | 0.1% | 164 |
|
|
2020
Q4 | $119K | Sell |
2,894
-362
| -11% | -$14.9K | 0.09% | 164 |
|
|
2020
Q3 | $126K | Sell |
3,256
-90
| -3% | -$3.48K | 0.11% | 150 |
|
|
2020
Q2 | $131K | Sell |
3,346
-120
| -3% | -$4.7K | 0.12% | 157 |
|
|
2020
Q1 | $134K | Buy |
3,466
+600
| +21% | +$23.2K | 0.14% | 144 |
|
|
2019
Q4 | $143K | Sell |
2,866
-104
| -4% | -$5.19K | 0.12% | 165 |
|
|
2019
Q3 | $121K | Sell |
2,970
-100
| -3% | -$4.07K | 0.11% | 170 |
|
|
2019
Q2 | $145K | Sell |
3,070
-125
| -4% | -$5.9K | 0.12% | 131 |
|
|
2019
Q1 | $184K | Buy |
3,195
+315
| +11% | +$18.1K | 0.09% | 112 |
|
|
2018
Q4 | $142K | Sell |
2,880
-266
| -8% | -$13.1K | 0.09% | 120 |
|
|
2018
Q3 | $190K | Sell |
3,146
-200
| -6% | -$12.1K | 0.11% | 109 |
|
|
2018
Q2 | $189K | Buy |
3,346
+392
| +13% | +$22.1K | 0.11% | 107 |
|
|
2018
Q1 | $184K | Sell |
2,954
-200
| -6% | -$12.5K | 0.11% | 108 |
|
|
2017
Q4 | $226K | Buy |
+3,154
| New | +$226K | 0.14% | 95 |
|