Essex Savings 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 | $636K | Hold |
10,850
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $651K | Buy |
10,850
+80
| +0.7% | +$4.8K | 0.16% | 123 |
|
|
2024
Q4 | $563K | Buy |
10,770
+204
| +2% | +$10.7K | 0.14% | 138 |
|
|
2024
Q3 | $539K | Sell |
10,566
-1,200
| -10% | -$61.2K | 0.13% | 140 |
|
|
2024
Q2 | $536K | Buy |
11,766
+728
| +7% | +$33.2K | 0.14% | 131 |
|
|
2024
Q1 | $445K | Hold |
11,038
| – | – | 0.13% | 143 |
|
|
2023
Q4 | $445K | Sell |
11,038
-1,260
| -10% | -$50.8K | 0.13% | 143 |
|
|
2023
Q3 | $517K | Sell |
12,298
-650
| -5% | -$27.3K | 0.17% | 116 |
|
|
2023
Q2 | $586K | Sell |
12,948
-1,140
| -8% | -$51.6K | 0.2% | 111 |
|
|
2023
Q1 | $628K | Buy |
14,088
+1,339
| +11% | +$59.7K | 0.22% | 98 |
|
|
2022
Q4 | $583K | Sell |
12,749
-135
| -1% | -$6.17K | 0.2% | 98 |
|
|
2022
Q3 | $520K | Sell |
12,884
-126
| -1% | -$5.09K | 0.21% | 101 |
|
|
2022
Q2 | $544K | Buy |
13,010
+150
| +1% | +$6.27K | 0.21% | 102 |
|
|
2022
Q1 | $672K | Sell |
12,860
-3,189
| -20% | -$167K | 0.22% | 101 |
|
|
2021
Q4 | $761K | Buy |
16,049
+1,094
| +7% | +$51.9K | 0.26% | 92 |
|
|
2021
Q3 | $751K | Sell |
14,955
-74
| -0.5% | -$3.72K | 0.27% | 92 |
|
|
2021
Q2 | $739K | Sell |
15,029
-464
| -3% | -$22.8K | 0.29% | 92 |
|
|
2021
Q1 | $675K | Buy |
15,493
+100
| +0.6% | +$4.36K | 0.3% | 88 |
|
|
2020
Q4 | $631K | Sell |
15,393
-4,276
| -22% | -$175K | 0.28% | 89 |
|
|
2020
Q3 | $760K | Buy |
19,669
+90
| +0.5% | +$3.48K | 0.37% | 73 |
|
|
2020
Q2 | $768K | Buy |
19,579
+4,492
| +30% | +$176K | 0.46% | 59 |
|
|
2020
Q1 | $584K | Sell |
15,087
-1,468
| -9% | -$56.8K | 0.42% | 70 |
|
|
2019
Q4 | $826K | Sell |
16,555
-813
| -5% | -$40.6K | 0.42% | 61 |
|
|
2019
Q3 | $711K | Sell |
17,368
-9,136
| -34% | -$374K | 0.38% | 68 |
|
|
2019
Q2 | $1.26M | Buy |
26,504
+13,902
| +110% | +$658K | 0.44% | 52 |
|
|
2019
Q1 | $724K | Sell |
12,602
-645
| -5% | -$37.1K | 0.41% | 58 |
|
|
2018
Q4 | $654K | Buy |
+13,247
| New | +$654K | 0.41% | 56 |
|