Fairfield, Bush & Co’s Altria Group MO Stock Holding History

Fairfield, Bush & Co’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Sell	4,714 -242	-5%	-$14.2K	0.16%	93
2025 Q1	$297K	Sell	4,956 -250	-5%	-$15K	0.19%	88
2024 Q4	$272K	Sell	5,206 -233	-4%	-$12.2K	0.16%	93
2024 Q3	$278K	Sell	5,439 -1	-0%	-$51	0.17%	90
2024 Q2	$248K	Hold	5,440	–	–	0.15%	94
2024 Q1	$237K	Hold	5,440	–	–	0.14%	105
2023 Q4	$219K	Hold	5,440	–	–	0.13%	105
2023 Q3	$229K	Hold	5,440	–	–	0.15%	101
2023 Q2	$246K	Hold	5,440	–	–	0.07%	137
2023 Q1	$243K	Hold	5,440	–	–	0.09%	131
2022 Q4	$249K	Sell	5,440 -54	-1%	-$2.47K	0.16%	106
2022 Q3	$222K	Hold	5,494	–	–	0.16%	103
2022 Q2	$229K	Sell	5,494 -74	-1%	-$3.08K	0.13%	108
2022 Q1	$291K	Hold	5,568	–	–	0.15%	103
2021 Q4	$264K	Hold	5,568	–	–	0.13%	114
2021 Q3	$253K	Hold	5,568	–	–	0.08%	144
2021 Q2	$265K	Hold	5,568	–	–	0.07%	136
2021 Q1	$285K	Sell	5,568 -200	-3%	-$10.2K	0.08%	141
2020 Q4	$236K	Hold	5,768	–	–	0.07%	141
2020 Q3	$223K	Hold	5,768	–	–	0.07%	136
2020 Q2	$226K	Buy	+5,768	New	+$226K	0.08%	129
2020 Q1	–	Sell	-4,831	Closed	-$241K	–	141
2019 Q4	$241K	Buy	+4,831	New	+$241K	0.09%	129
2019 Q3	–	Sell	-4,906	Closed	-$232K	–	150
2019 Q2	$232K	Hold	4,906	–	–	0.08%	135
2019 Q1	$282K	Hold	4,906	–	–	0.09%	125
2018 Q4	$242K	Hold	4,906	–	–	0.08%	136
2018 Q3	$296K	Sell	4,906 -25	-0.5%	-$1.51K	0.08%	135
2018 Q2	$280K	Hold	4,931	–	–	0.08%	138
2018 Q1	$307K	Hold	4,931	–	–	0.09%	135
2017 Q4	$352K	Hold	4,931	–	–	0.1%	122
2017 Q3	$313K	Hold	4,931	–	–	0.1%	117
2017 Q2	$367K	Sell	4,931 -100	-2%	-$7.44K	0.12%	110
2017 Q1	$359K	Hold	5,031	–	–	0.11%	113
2016 Q4	$340K	Sell	5,031 -200	-4%	-$13.5K	0.11%	112
2016 Q3	$331K	Sell	5,231 -600	-10%	-$38K	0.11%	116
2016 Q2	$402K	Sell	5,831 -150	-3%	-$10.3K	0.14%	104
2016 Q1	$375K	Sell	5,981 -350	-6%	-$21.9K	0.13%	101
2015 Q4	$369K	Sell	6,331 -1,800	-22%	-$105K	0.13%	109
2015 Q3	$442K	Buy	8,131 +60	+0.7%	+$3.26K	0.19%	84
2015 Q2	$395K	Hold	8,071	–	–	0.12%	121
2015 Q1	$404K	Sell	8,071 -150	-2%	-$7.51K	0.12%	124
2014 Q4	$405K	Sell	8,221 -75	-0.9%	-$3.7K	0.12%	125
2014 Q3	$381K	Hold	8,296	–	–	0.11%	125
2014 Q2	$348K	Buy	8,296 +1,383	+20%	+$58K	0.1%	128
2014 Q1	$259K	Hold	6,913	–	–	0.12%	94
2013 Q4	$265K	Sell	6,913 -1,500	-18%	-$57.5K	0.12%	94
2013 Q3	$288K	Hold	8,413	–	–	0.09%	126
2013 Q2	$294K	Buy	+8,413	New	+$294K	0.15%	110