Commerce 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 | $40.7M | Buy |
616,104
+49,660
| +9% | +$3.2M | 0.2% | 105 |
|
|
2025
Q4 | $32.7M | Buy |
566,444
+3,248
| +0.6% | +$196K | 0.18% | 111 |
|
|
2025
Q3 | $37.2M | Buy |
563,196
+2,933
| +0.5% | +$186K | 0.21% | 109 |
|
|
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% | -$117K | 0.21% | 114 |
|
|
2024
Q4 | $29.4M | Sell |
562,814
-5,267
| -0.9% | -$281K | 0.18% | 116 |
|
|
2024
Q3 | $29M | Sell |
568,081
-2,895
| -0.5% | -$146K | 0.18% | 117 |
|
|
2024
Q2 | $26M | Buy |
570,976
+286
| +0.1% | +$12.7K | 0.17% | 118 |
|
|
2024
Q1 | $24.9M | Sell |
570,690
-13,575
| -2% | -$563K | 0.16% | 116 |
|
|
2023
Q4 | $23.6M | Sell |
584,265
-7,212
| -1% | -$298K | 0.17% | 115 |
|
|
2023
Q3 | $24.9M | Buy |
591,477
+1,955
| +0.3% | +$86.4K | 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% | -$269K | 0.22% | 103 |
|
|
2022
Q4 | $29.6M | Buy |
647,049
+175,978
| +37% | +$7.97M | 0.24% | 91 |
|
|
2022
Q3 | $19M | Sell |
471,071
-1,839
| -0.4% | -$80.2K | 0.17% | 118 |
|
|
2022
Q2 | $19.8M | Sell |
472,910
-20,060
| -4% | -$1.04M | 0.16% | 125 |
|
|
2022
Q1 | $25.8M | Sell |
492,970
-272
| -0.1% | -$13.9K | 0.18% | 122 |
|
|
2021
Q4 | $23.4M | Buy |
493,242
+9,400
| +2% | +$431K | 0.15% | 137 |
|
|
2021
Q3 | $22M | Buy |
483,842
+40,627
| +9% | +$1.96M | 0.16% | 136 |
|
|
2021
Q2 | $21.1M | Sell |
443,215
-11,949
| -3% | -$587K | 0.15% | 139 |
|
|
2021
Q1 | $23.3M | Sell |
455,164
-13,460
| -3% | -$603K | 0.18% | 125 |
|
|
2020
Q4 | $19.2M | Buy |
468,624
+128,579
| +38% | +$5.16M | 0.16% | 133 |
|
|
2020
Q3 | $13.1M | Sell |
340,045
-4,734
| -1% | -$197K | 0.12% | 153 |
|
|
2020
Q2 | $13.5M | Sell |
344,779
-16,236
| -4% | -$633K | 0.13% | 136 |
|
|
2020
Q1 | $14M | Sell |
361,015
-2,818
| -0.8% | -$125K | 0.17% | 115 |
|
|
2019
Q4 | $18.2M | Sell |
363,833
-34,654
| -9% | -$1.63M | 0.17% | 117 |
|
|
2019
Q3 | $16.3M | Sell |
398,487
-2,505
| -0.6% | -$115K | 0.17% | 118 |
|
|
2019
Q2 | $19M | Sell |
400,992
-83,185
| -17% | -$4.36M | 0.21% | 110 |
|
|
2019
Q1 | $27.8M | Sell |
484,177
-30,965
| -6% | -$1.58M | 0.33% | 81 |
|
|
2018
Q4 | $25.4M | Sell |
515,142
-20,355
| -4% | -$1.18M | 0.32% | 82 |
|
|
2018
Q3 | $32.3M | Sell |
535,497
-22,051
| -4% | -$1.31M | 0.38% | 69 |
|
|
2018
Q2 | $31.7M | Sell |
557,548
-24,989
| -4% | -$1.44M | 0.4% | 70 |
|
|
2018
Q1 | $36.3M | Sell |
582,537
-42,427
| -7% | -$2.81M | 0.48% | 59 |
|
|
2017
Q4 | $44.6M | Sell |
624,964
-100,404
| -14% | -$6.73M | 0.58% | 45 |
|
|
2017
Q3 | $46M | Sell |
725,368
-38,672
| -5% | -$2.58M | 0.63% | 41 |
|
|
2017
Q2 | $56.9M | Sell |
764,040
-2,132
| -0.3% | -$156K | 0.8% | 30 |
|
|
2017
Q1 | $54.7M | Sell |
766,172
-223
| -0% | -$16.1K | 0.78% | 30 |
|
|
2016
Q4 | $51.8M | Sell |
766,395
-18,090
| -2% | -$1.16M | 0.77% | 32 |
|
|
2016
Q3 | $49.6M | Sell |
784,485
-21,996
| -3% | -$1.46M | 0.77% | 30 |
|
|
2016
Q2 | $55.6M | Sell |
806,481
-13,157
| -2% | -$843K | 0.88% | 25 |
|
|
2016
Q1 | $51.4M | Buy |
819,638
+8,348
| +1% | +$505K | 0.85% | 26 |
|
|
2015
Q4 | $47.2M | Buy |
811,290
+9,750
| +1% | +$565K | 0.79% | 29 |
|
|
2015
Q3 | $43.6M | Sell |
801,540
-15,125
| -2% | -$811K | 0.75% | 31 |
|
|
2015
Q2 | $39.9M | Buy |
816,665
+6,831
| +0.8% | +$346K | 0.63% | 37 |
|
|
2015
Q1 | $40.5M | Buy |
809,834
+10,579
| +1% | +$562K | 0.63% | 39 |
|
|
2014
Q4 | $39.4M | Buy |
799,255
+12,965
| +2% | +$632K | 0.62% | 39 |
|
|
2014
Q3 | $36.1M | Buy |
786,290
+11,819
| +2% | +$506K | 0.6% | 41 |
|
|
2014
Q2 | $32.5M | Buy |
774,471
+8,044
| +1% | +$324K | 0.53% | 49 |
|
|
2014
Q1 | $28.7M | Buy |
766,427
+11,540
| +2% | +$419K | 0.49% | 55 |
|
|
2013
Q4 | $29M | Buy |
754,887
+6,276
| +0.8% | +$232K | 0.5% | 54 |
|
|
2013
Q3 | $25.7M | Buy |
748,611
+18,135
| +2% | +$639K | 0.46% | 58 |
|
|
2013
Q2 | $25.6M | Buy |
+730,476
| New | +$26.2M | 0.48% | 56 |
|
Other funds holding MO
VCM
VPM