Community Bank & Trust (Waco, Texas)’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
Q2 | $5.25M | Sell |
72,914
-1,292
| -2% | -$90.2K | 0.95% | 33 |
|
|
2026
Q1 | $4.9M | Buy |
74,206
+1,134
| +2% | +$73K | 0.97% | 34 |
|
|
2025
Q4 | $4.21M | Sell |
73,072
-286
| -0.4% | -$17.3K | 0.86% | 35 |
|
|
2025
Q3 | $4.85M | Buy |
73,358
+1,423
| +2% | +$90.2K | 1% | 30 |
|
|
2025
Q2 | $4.22M | Buy |
71,935
+546
| +0.8% | +$32.1K | 0.96% | 33 |
|
|
2025
Q1 | $4.29M | Sell |
71,389
-557
| -0.8% | -$30.4K | 1.01% | 32 |
|
|
2024
Q4 | $3.76M | Buy |
71,946
+3,128
| +5% | +$167K | 0.86% | 36 |
|
|
2024
Q3 | $3.51M | Sell |
68,818
-3,859
| -5% | -$195K | 0.79% | 36 |
|
|
2024
Q2 | $3.31M | Buy |
72,677
+1,263
| +2% | +$56K | 0.83% | 37 |
|
|
2024
Q1 | $3.12M | Buy |
71,414
+2,105
| +3% | +$87.3K | 0.76% | 38 |
|
|
2023
Q4 | $2.8M | Sell |
69,309
-1,854
| -3% | -$76.7K | 0.76% | 39 |
|
|
2023
Q3 | $2.87M | Buy |
71,163
+868
| +1% | +$38.4K | 1.02% | 36 |
|
|
2023
Q2 | $3.18M | Sell |
70,295
-201
| -0.3% | -$9.1K | 0.96% | 35 |
|
|
2023
Q1 | $3.15M | Sell |
70,496
-123
| -0.2% | -$5.66K | 1% | 34 |
|
|
2022
Q4 | $3.23M | Sell |
70,619
-544
| -0.8% | -$24.6K | 1.05% | 34 |
|
|
2022
Q3 | $2.87M | Sell |
71,163
-757
| -1% | -$33K | 1.02% | 36 |
|
|
2022
Q2 | $3M | Buy |
71,920
+1,533
| +2% | +$79.4K | 1% | 36 |
|
|
2022
Q1 | $3.68M | Buy |
70,387
+2,879
| +4% | +$147K | 1.05% | 36 |
|
|
2021
Q4 | $3.2M | Sell |
67,508
-1,992
| -3% | -$91.3K | 0.94% | 37 |
|
|
2021
Q3 | $3.16M | Buy |
69,500
+384
| +0.6% | +$18.5K | 1.03% | 36 |
|
|
2021
Q2 | $3.29M | Sell |
69,116
-295
| -0.4% | -$14.5K | 1.08% | 37 |
|
|
2021
Q1 | $3.55M | Buy |
69,411
+402
| +0.6% | +$18K | 1.2% | 35 |
|
|
2020
Q4 | $8.93M | Sell |
69,009
-3,063
| -4% | -$123K | 3.15% | 3 |
|
|
2020
Q3 | $2.79M | Sell |
72,072
-8,880
| -11% | -$370K | 1.1% | 33 |
|
|
2020
Q2 | $3.18M | Sell |
80,952
-1,082
| -1% | -$42.2K | 1.33% | 30 |
|
|
2020
Q1 | $3.17M | Sell |
82,034
-2,167
| -3% | -$96.2K | 1.59% | 19 |
|
|
2019
Q4 | $4.2M | Sell |
84,201
-4,235
| -5% | -$200K | 1.67% | 17 |
|
|
2019
Q3 | $3.62M | Sell |
88,436
-393
| -0.4% | -$18.1K | 1.55% | 19 |
|
|
2019
Q2 | $4.21M | Sell |
88,829
-3,019
| -3% | -$158K | 1.8% | 13 |
|
|
2019
Q1 | $5.28M | Sell |
91,848
-1,281
| -1% | -$65.5K | 2.32% | 7 |
|
|
2018
Q4 | $4.6M | Sell |
93,129
-475
| -0.5% | -$27.5K | 2.23% | 8 |
|
|
2018
Q3 | $5.64M | Sell |
93,604
-22
| -0% | -$1.31K | 2.35% | 6 |
|
|
2018
Q2 | $5.32M | Sell |
93,626
-1,200
| -1% | -$69.2K | 2.4% | 6 |
|
|
2018
Q1 | $5.91M | Sell |
94,826
-2,070
| -2% | -$137K | 2.72% | 6 |
|
|
2017
Q4 | $6.92M | Sell |
96,896
-1,570
| -2% | -$105K | 3.03% | 4 |
|
|
2017
Q3 | $6.25M | Buy |
98,466
+37
| +0% | +$2.47K | 2.91% | 4 |
|
|
2017
Q2 | $7.33M | Buy |
98,429
+287
| +0.3% | +$21K | 3.55% | 2 |
|
|
2017
Q1 | $7.01M | Sell |
98,142
-337
| -0.3% | -$24.4K | 3.45% | 3 |
|
|
2016
Q4 | $6.66M | Sell |
98,479
-3,159
| -3% | -$203K | 3.47% | 3 |
|
|
2016
Q3 | $6.43M | Sell |
101,638
-4,562
| -4% | -$303K | 3.49% | 4 |
|
|
2016
Q2 | $7.32M | Sell |
106,200
-2,400
| -2% | -$154K | 4.02% | 3 |
|
|
2016
Q1 | $6.8M | Sell |
108,600
-2,680
| -2% | -$162K | 3.87% | 3 |
|
|
2015
Q4 | $6.48M | Buy |
+111,280
| New | +$6.45M | 3.79% | 3 |
|
Other funds holding MO
Community Bank & Trust (Waco, Texas)'s MO Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Altria Group (MO) stake by 1.7% in Q2 2026, selling an estimated $90.2K and leaving 72,914 shares worth $5.25M. The position accounts for 0.95% of the portfolio, ranked #33.
Community Bank & Trust (Waco, Texas) first reported a position in MO in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.93M in Q4 2020. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 72,914 shares of Altria Group worth $5.25M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) sold 1,292 Altria Group shares in Q2 2026, an estimated $90.2K.
- Altria Group made up 0.95% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #33 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Altria Group in Q4 2015 and has held it in 43 quarters since.
- Community Bank & Trust (Waco, Texas)'s Altria Group position peaked at $8.93M in Q4 2020.
- 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.