Country Trust 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
Q2 | $24K | Hold |
333
| – | – | ﹤0.01% | 259 |
|
|
2026
Q1 | $22K | Sell |
333
-78
| -19% | -$5.02K | ﹤0.01% | 244 |
|
|
2025
Q4 | $23.7K | Sell |
411
-300
| -42% | -$18.1K | ﹤0.01% | 238 |
|
|
2025
Q3 | $47K | Buy |
711
+211
| +42% | +$13.4K | ﹤0.01% | 206 |
|
|
2025
Q2 | $29.3K | Buy |
500
+400
| +400% | +$23.5K | ﹤0.01% | 229 |
|
|
2025
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $5.23K | Sell |
100
-10
| -9% | -$533 | ﹤0.01% | 277 |
|
|
2024
Q3 | $5.61K | Hold |
110
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $5.01K | Buy |
110
+10
| +10% | +$444 | ﹤0.01% | 276 |
|
|
2024
Q1 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $4.21K | Buy |
100
+54
| +117% | +$2.39K | ﹤0.01% | 263 |
|
|
2023
Q2 | $2.08K | Hold |
46
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $2.05K | Hold |
46
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $2.1K | Sell |
46
-429
| -90% | -$19.4K | ﹤0.01% | 292 |
|
|
2022
Q3 | $19K | Hold |
475
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $20K | Hold |
475
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $25K | Sell |
475
-30
| -6% | -$1.53K | ﹤0.01% | 251 |
|
|
2021
Q4 | $24K | Buy |
505
+30
| +6% | +$1.38K | ﹤0.01% | 267 |
|
|
2021
Q3 | $22K | Hold |
475
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $23K | Hold |
475
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $24K | Hold |
475
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $19K | Sell |
475
-100
| -17% | -$4.01K | ﹤0.01% | 240 |
|
|
2020
Q3 | $22K | Hold |
575
| – | – | ﹤0.01% | 209 |
|
|
2020
Q2 | $23K | Sell |
575
-239
| -29% | -$9.32K | ﹤0.01% | 184 |
|
|
2020
Q1 | $31K | Buy |
814
+300
| +58% | +$13.3K | ﹤0.01% | 167 |
|
|
2019
Q4 | $26K | Hold |
514
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $21K | Hold |
514
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $24K | Hold |
514
| – | – | ﹤0.01% | 179 |
|
|
2019
Q1 | $30K | Buy |
514
+239
| +87% | +$12.2K | ﹤0.01% | 172 |
|
|
2018
Q4 | $14K | Sell |
275
-125
| -31% | -$7.24K | ﹤0.01% | 209 |
|
|
2018
Q3 | $24K | Buy |
400
+125
| +45% | +$7.42K | ﹤0.01% | 176 |
|
|
2018
Q2 | $16K | Hold |
275
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $17K | Hold |
275
| – | – | ﹤0.01% | 196 |
|
|
2017
Q4 | $20K | Hold |
275
| – | – | ﹤0.01% | 174 |
|
|
2017
Q3 | $17K | Hold |
275
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $20K | Hold |
275
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $20K | Sell |
275
-75
| -21% | -$5.43K | ﹤0.01% | 149 |
|
|
2016
Q4 | $24K | Buy |
350
+25
| +8% | +$1.61K | ﹤0.01% | 157 |
|
|
2016
Q3 | $21K | Buy |
+325
| New | +$21.6K | ﹤0.01% | 163 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$11K | – | 253 |
|
|
2015
Q2 | $11K | Buy |
+225
| New | +$11.4K | ﹤0.01% | 195 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$13.8K | – | 197 |
|
|
2014
Q3 | $13.8K | Buy |
+300
| New | +$12.9K | ﹤0.01% | 160 |
|
Other funds holding MO
SLAM
ETC
Country Trust Bank's MO Position: Q2 2026 in Review
Country Trust Bank held its Altria Group (MO) position steady in Q2 2026 at 333 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #259.
Country Trust Bank first reported a position in MO in Q3 2014 and has held it in 42 quarters since. The position peaked at $47K in Q3 2025. 1,092 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Country Trust Bank held 333 shares of Altria Group worth $24K as of Q2 2026.
- Country Trust Bank left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #259 holding.
- Country Trust Bank first reported a position in Altria Group in Q3 2014 and has held it in 42 quarters since.
- Country Trust Bank's Altria Group position peaked at $47K in Q3 2025.
- 1,092 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.