CNB Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Sell |
2,568
-15
| -0.6% | -$965 | 0.07% | 164 |
|
|
2025
Q4 | $149K | Sell |
2,583
-729
| -22% | -$44K | 0.06% | 172 |
|
|
2025
Q3 | $219K | Sell |
3,312
-17
| -0.5% | -$1.08K | 0.09% | 148 |
|
|
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% | +$56.6K | 0.08% | 155 |
|
|
2024
Q3 | $116K | Sell |
2,267
-119
| -5% | -$6.01K | 0.05% | 190 |
|
|
2024
Q2 | $109K | Sell |
2,386
-74
| -3% | -$3.28K | 0.05% | 194 |
|
|
2024
Q1 | $107K | Sell |
2,460
-234
| -9% | -$9.7K | 0.05% | 197 |
|
|
2023
Q4 | $109K | Sell |
2,694
-75
| -3% | -$3.1K | 0.06% | 184 |
|
|
2023
Q3 | $116K | Sell |
2,769
-100
| -3% | -$4.42K | 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% | -$4.36K | 0.09% | 156 |
|
|
2022
Q2 | $143K | Hold |
3,424
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $179K | Buy |
3,424
+75
| +2% | +$3.82K | 0.1% | 159 |
|
|
2021
Q4 | $159K | Hold |
3,349
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $152K | Sell |
3,349
-136
| -4% | -$6.57K | 0.09% | 165 |
|
|
2021
Q2 | $166K | Buy |
3,485
+591
| +20% | +$29K | 0.1% | 159 |
|
|
2021
Q1 | $148K | Hold |
2,894
| – | – | 0.1% | 164 |
|
|
2020
Q4 | $119K | Sell |
2,894
-362
| -11% | -$14.5K | 0.09% | 164 |
|
|
2020
Q3 | $126K | Sell |
3,256
-90
| -3% | -$3.75K | 0.11% | 150 |
|
|
2020
Q2 | $131K | Sell |
3,346
-120
| -3% | -$4.68K | 0.12% | 157 |
|
|
2020
Q1 | $134K | Buy |
3,466
+600
| +21% | +$26.6K | 0.14% | 144 |
|
|
2019
Q4 | $143K | Sell |
2,866
-104
| -4% | -$4.91K | 0.12% | 165 |
|
|
2019
Q3 | $121K | Sell |
2,970
-100
| -3% | -$4.6K | 0.11% | 170 |
|
|
2019
Q2 | $145K | Sell |
3,070
-125
| -4% | -$6.55K | 0.12% | 131 |
|
|
2019
Q1 | $184K | Buy |
3,195
+315
| +11% | +$16.1K | 0.09% | 112 |
|
|
2018
Q4 | $142K | Sell |
2,880
-266
| -8% | -$15.4K | 0.09% | 120 |
|
|
2018
Q3 | $190K | Sell |
3,146
-200
| -6% | -$11.9K | 0.11% | 109 |
|
|
2018
Q2 | $189K | Buy |
3,346
+392
| +13% | +$22.6K | 0.11% | 107 |
|
|
2018
Q1 | $184K | Sell |
2,954
-200
| -6% | -$13.2K | 0.11% | 108 |
|
|
2017
Q4 | $226K | Buy |
+3,154
| New | +$211K | 0.14% | 95 |
|
Other funds holding MO
VCM
VPM
CNB Bank's MO Position: Q1 2026 in Review
CNB Bank reduced its Altria Group (MO) stake by 0.58% in Q1 2026, selling an estimated $965 and leaving 2,568 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #164.
CNB Bank first reported a position in MO in Q4 2017 and has held it in 34 quarters since. The position peaked at $226K in Q4 2017. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- CNB Bank held 2,568 shares of Altria Group worth $169K as of Q1 2026.
- CNB Bank sold 15 Altria Group shares in Q1 2026, an estimated $965.
- Altria Group made up 0.07% of CNB Bank's portfolio in Q1 2026, its #164 holding.
- CNB Bank first reported a position in Altria Group in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Altria Group position peaked at $226K in Q4 2017.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.