Commerce Bank’s Altria Group MO Stock Holding History

Commerce Bank’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.8M	Sell	560,263 -402	-0.1%	-$23.6K	0.19%	118
2025 Q1	$33.7M	Sell	560,665 -2,149	-0.4%	-$129K	0.21%	114
2024 Q4	$29.4M	Sell	562,814 -5,267	-0.9%	-$275K	0.18%	116
2024 Q3	$29M	Sell	568,081 -2,895	-0.5%	-$148K	0.18%	117
2024 Q2	$26M	Buy	570,976 +286	+0.1%	+$13K	0.17%	118
2024 Q1	$24.9M	Sell	570,690 -13,575	-2%	-$592K	0.16%	116
2023 Q4	$23.6M	Sell	584,265 -7,212	-1%	-$291K	0.17%	115
2023 Q3	$24.9M	Buy	591,477 +1,955	+0.3%	+$82.2K	0.2%	106
2023 Q2	$26.7M	Sell	589,522 -51,683	-8%	-$2.34M	0.2%	107
2023 Q1	$28.6M	Sell	641,205 -5,844	-0.9%	-$261K	0.22%	103
2022 Q4	$29.6M	Buy	647,049 +175,978	+37%	+$8.04M	0.24%	91
2022 Q3	$19M	Sell	471,071 -1,839	-0.4%	-$74.3K	0.17%	118
2022 Q2	$19.8M	Sell	472,910 -20,060	-4%	-$838K	0.16%	125
2022 Q1	$25.8M	Sell	492,970 -272	-0.1%	-$14.2K	0.18%	122
2021 Q4	$23.4M	Buy	493,242 +9,400	+2%	+$445K	0.15%	137
2021 Q3	$22M	Buy	483,842 +40,627	+9%	+$1.85M	0.16%	136
2021 Q2	$21.1M	Sell	443,215 -11,949	-3%	-$570K	0.15%	139
2021 Q1	$23.3M	Sell	455,164 -13,460	-3%	-$689K	0.18%	125
2020 Q4	$19.2M	Buy	468,624 +128,579	+38%	+$5.27M	0.16%	133
2020 Q3	$13.1M	Sell	340,045 -4,734	-1%	-$183K	0.12%	153
2020 Q2	$13.5M	Sell	344,779 -16,236	-4%	-$637K	0.13%	136
2020 Q1	$14M	Sell	361,015 -2,818	-0.8%	-$109K	0.17%	115
2019 Q4	$18.2M	Sell	363,833 -34,654	-9%	-$1.73M	0.17%	117
2019 Q3	$16.3M	Sell	398,487 -2,505	-0.6%	-$102K	0.17%	118
2019 Q2	$19M	Sell	400,992 -83,185	-17%	-$3.94M	0.21%	110
2019 Q1	$27.8M	Sell	484,177 -30,965	-6%	-$1.78M	0.33%	81
2018 Q4	$25.4M	Sell	515,142 -20,355	-4%	-$1.01M	0.32%	82
2018 Q3	$32.3M	Sell	535,497 -22,051	-4%	-$1.33M	0.38%	69
2018 Q2	$31.7M	Sell	557,548 -24,989	-4%	-$1.42M	0.4%	70
2018 Q1	$36.3M	Sell	582,537 -42,427	-7%	-$2.64M	0.48%	59
2017 Q4	$44.6M	Sell	624,964 -100,404	-14%	-$7.17M	0.58%	45
2017 Q3	$46M	Sell	725,368 -38,672	-5%	-$2.45M	0.63%	41
2017 Q2	$56.9M	Sell	764,040 -2,132	-0.3%	-$159K	0.8%	30
2017 Q1	$54.7M	Sell	766,172 -223	-0%	-$15.9K	0.78%	30
2016 Q4	$51.8M	Sell	766,395 -18,090	-2%	-$1.22M	0.77%	32
2016 Q3	$49.6M	Sell	784,485 -21,996	-3%	-$1.39M	0.77%	30
2016 Q2	$55.6M	Sell	806,481 -13,157	-2%	-$907K	0.88%	25
2016 Q1	$51.4M	Buy	819,638 +8,348	+1%	+$523K	0.85%	26
2015 Q4	$47.2M	Buy	811,290 +9,750	+1%	+$568K	0.79%	29
2015 Q3	$43.6M	Sell	801,540 -15,125	-2%	-$823K	0.75%	31
2015 Q2	$39.9M	Buy	816,665 +6,831	+0.8%	+$334K	0.63%	37
2015 Q1	$40.5M	Buy	809,834 +10,579	+1%	+$529K	0.63%	39
2014 Q4	$39.4M	Buy	799,255 +12,965	+2%	+$639K	0.62%	39
2014 Q3	$36.1M	Buy	786,290 +11,819	+2%	+$543K	0.6%	41
2014 Q2	$32.5M	Buy	774,471 +8,044	+1%	+$337K	0.53%	49
2014 Q1	$28.7M	Buy	766,427 +11,540	+2%	+$432K	0.49%	55
2013 Q4	$29M	Buy	754,887 +6,276	+0.8%	+$241K	0.5%	54
2013 Q3	$25.7M	Buy	748,611 +18,135	+2%	+$623K	0.46%	58
2013 Q2	$25.6M	Buy	+730,476	New	+$25.6M	0.48%	56