Comerica 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 | $34.4M | Buy |
586,085
+33,240
| +6% | +$1.95M | 0.13% | 140 |
|
|
2025
Q1 | $33.2M | Sell |
552,845
-7,080
| -1% | -$425K | 0.14% | 139 |
|
|
2024
Q4 | $29.3M | Buy |
559,925
+30,854
| +6% | +$1.61M | 0.12% | 158 |
|
|
2024
Q3 | $27M | Sell |
529,071
-8,453
| -2% | -$431K | 0.11% | 177 |
|
|
2024
Q2 | $24.5M | Sell |
537,524
-18,410
| -3% | -$839K | 0.1% | 174 |
|
|
2024
Q1 | $24.2M | Sell |
555,934
-9,267
| -2% | -$404K | 0.1% | 174 |
|
|
2023
Q4 | $22.8M | Sell |
565,201
-30,665
| -5% | -$1.24M | 0.11% | 176 |
|
|
2023
Q3 | $25.1M | Sell |
595,866
-581,391
| -49% | -$24.4M | 0.13% | 140 |
|
|
2023
Q2 | $72 | Buy |
+1,177,257
| New | +$72 | 0.01% | 144 |
|
|
2022
Q4 | $17.6M | Buy |
390,101
+1,464
| +0.4% | +$66.1K | 0.14% | 137 |
|
|
2022
Q3 | $17.6M | Buy |
388,637
+2,740
| +0.7% | +$124K | 0.15% | 115 |
|
|
2022
Q2 | $16.6M | Buy |
385,897
+32,110
| +9% | +$1.38M | 0.14% | 120 |
|
|
2022
Q1 | $19.6M | Sell |
353,787
-21,385
| -6% | -$1.18M | 0.14% | 120 |
|
|
2021
Q4 | $18.8M | Sell |
375,172
-23,828
| -6% | -$1.19M | 0.14% | 123 |
|
|
2021
Q3 | $19.2M | Sell |
399,000
-66,829
| -14% | -$3.22M | 0.12% | 151 |
|
|
2021
Q2 | $22.5M | Sell |
465,829
-46,984
| -9% | -$2.27M | 0.13% | 124 |
|
|
2021
Q1 | $24.3M | Sell |
512,813
-5,751
| -1% | -$273K | 0.14% | 111 |
|
|
2020
Q4 | $21.7M | Sell |
518,564
-14,738
| -3% | -$617K | 0.14% | 120 |
|
|
2020
Q3 | $20.8M | Sell |
533,302
-8,333
| -2% | -$326K | 0.15% | 112 |
|
|
2020
Q2 | $22.4M | Buy |
541,635
+48,916
| +10% | +$2.02M | 0.17% | 100 |
|
|
2020
Q1 | $19.4M | Buy |
492,719
+662
| +0.1% | +$26.1K | 0.18% | 102 |
|
|
2019
Q4 | $23.6M | Buy |
492,057
+42,696
| +10% | +$2.05M | 0.18% | 99 |
|
|
2019
Q3 | $21.1M | Sell |
449,361
-16,010
| -3% | -$752K | 0.17% | 105 |
|
|
2019
Q2 | $23M | Buy |
465,371
+33,442
| +8% | +$1.65M | 0.18% | 96 |
|
|
2019
Q1 | $23.9M | Buy |
431,929
+8,613
| +2% | +$477K | 0.19% | 90 |
|
|
2018
Q4 | $19.4M | Buy |
423,316
+8,820
| +2% | +$405K | 0.17% | 102 |
|
|
2018
Q3 | $25.6M | Sell |
414,496
-102,953
| -20% | -$6.37M | 0.21% | 87 |
|
|
2018
Q2 | $29.7M | Sell |
517,449
-19,434
| -4% | -$1.11M | 0.21% | 84 |
|
|
2018
Q1 | $31M | Sell |
536,883
-40,366
| -7% | -$2.33M | 0.22% | 73 |
|
|
2017
Q4 | $41.3M | Sell |
577,249
-21,915
| -4% | -$1.57M | 0.28% | 59 |
|
|
2017
Q3 | $38.4M | Sell |
599,164
-35,763
| -6% | -$2.29M | 0.28% | 57 |
|
|
2017
Q2 | $46.1M | Sell |
634,927
-1,724
| -0.3% | -$125K | 0.35% | 47 |
|
|
2017
Q1 | $45.5M | Sell |
636,651
-14,735
| -2% | -$1.05M | 0.35% | 46 |
|
|
2016
Q4 | $44M | Buy |
651,386
+6,828
| +1% | +$461K | 0.35% | 43 |
|
|
2016
Q3 | $39.8M | Buy |
644,558
+27,718
| +4% | +$1.71M | 0.34% | 44 |
|
|
2016
Q2 | $41.1M | Sell |
616,840
-32,046
| -5% | -$2.13M | 0.35% | 44 |
|
|
2016
Q1 | $40M | Buy |
648,886
+17,485
| +3% | +$1.08M | 0.36% | 44 |
|
|
2015
Q4 | $36.8M | Sell |
631,401
-8,636
| -1% | -$503K | 0.36% | 45 |
|
|
2015
Q3 | $34.8M | Sell |
640,037
-642,783
| -50% | -$35M | 0.33% | 51 |
|
|
2015
Q2 | $62.7M | Buy |
1,282,820
+649,257
| +102% | +$31.8M | 0.27% | 68 |
|
|
2015
Q1 | $31.7M | Sell |
633,563
-639,469
| -50% | -$32M | 0.27% | 70 |
|
|
2014
Q4 | $62.7M | Buy |
1,273,032
+645,055
| +103% | +$31.8M | 0.27% | 69 |
|
|
2014
Q3 | $28.8M | Sell |
627,977
-7,485
| -1% | -$344K | 0.25% | 71 |
|
|
2014
Q2 | $26.7M | Sell |
635,462
-166,580
| -21% | -$6.99M | 0.23% | 92 |
|
|
2014
Q1 | $30M | Sell |
802,042
-11,586
| -1% | -$434K | 0.23% | 78 |
|
|
2013
Q4 | $31.2M | Sell |
813,628
-177,735
| -18% | -$6.82M | 0.24% | 76 |
|
|
2013
Q3 | $34.1M | Sell |
991,363
-16,112
| -2% | -$553K | 0.24% | 75 |
|
|
2013
Q2 | $35.3M | Buy |
+1,007,475
| New | +$35.3M | 0.29% | 61 |
|