Eastern 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 | $804K | Sell |
13,720
-305
| -2% | -$17.9K | 0.02% | 205 |
|
|
2025
Q1 | $842K | Buy |
14,025
+300
| +2% | +$18K | 0.02% | 217 |
|
|
2024
Q4 | $718K | Sell |
13,725
-2,500
| -15% | -$131K | 0.01% | 236 |
|
|
2024
Q3 | $828K | Buy |
+16,225
| New | +$828K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-4,437
| Closed | -$268K | – | 204 |
|
|
2018
Q3 | $268K | Hold |
4,437
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $252K | Sell |
4,437
-184
| -4% | -$10.5K | 0.02% | 185 |
|
|
2018
Q1 | $288K | Sell |
4,621
-354
| -7% | -$22.1K | 0.02% | 178 |
|
|
2017
Q4 | $355K | Sell |
4,975
-796
| -14% | -$56.8K | 0.02% | 160 |
|
|
2017
Q3 | $366K | Buy |
5,771
+263
| +5% | +$16.7K | 0.03% | 158 |
|
|
2017
Q2 | $410K | Sell |
5,508
-122
| -2% | -$9.08K | 0.03% | 157 |
|
|
2017
Q1 | $402K | Sell |
5,630
-1,000
| -15% | -$71.4K | 0.03% | 155 |
|
|
2016
Q4 | $449K | Sell |
6,630
-224
| -3% | -$15.2K | 0.03% | 146 |
|
|
2016
Q3 | $434K | Buy |
6,854
+684
| +11% | +$43.3K | 0.03% | 143 |
|
|
2016
Q2 | $426K | Sell |
6,170
-100
| -2% | -$6.9K | 0.03% | 144 |
|
|
2016
Q1 | $393K | Sell |
6,270
-380
| -6% | -$23.8K | 0.03% | 150 |
|
|
2015
Q4 | $387K | Hold |
6,650
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $362K | Buy |
6,650
+200
| +3% | +$10.9K | 0.03% | 156 |
|
|
2015
Q2 | $315K | Sell |
6,450
-114
| -2% | -$5.57K | 0.03% | 167 |
|
|
2015
Q1 | $328K | Sell |
6,564
-136
| -2% | -$6.8K | 0.03% | 167 |
|
|
2014
Q4 | $330K | Hold |
6,700
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $308K | Hold |
6,700
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $281K | Sell |
6,700
-1,975
| -23% | -$82.8K | 0.02% | 186 |
|
|
2014
Q1 | $325K | Buy |
8,675
+630
| +8% | +$23.6K | 0.03% | 165 |
|
|
2013
Q4 | $309K | Buy |
+8,045
| New | +$309K | 0.03% | 160 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$238K | – | 221 |
|
|
2013
Q2 | $238K | Buy |
+6,800
| New | +$238K | 0.02% | 191 |
|