Farmers & Merchants Trust Company’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 | $615K | Buy |
10,492
+370
| +4% | +$21.7K | 0.13% | 124 |
|
2025
Q1 | $608K | Sell |
10,122
-438
| -4% | -$26.3K | 0.15% | 106 |
|
2024
Q4 | $552K | Buy |
10,560
+438
| +4% | +$22.9K | 0.14% | 111 |
|
2024
Q3 | $517K | Buy |
10,122
+1,259
| +14% | +$64.3K | 0.13% | 115 |
|
2024
Q2 | $404K | Sell |
8,863
-152
| -2% | -$6.92K | 0.1% | 130 |
|
2024
Q1 | $393K | Hold |
9,015
| – | – | 0.1% | 132 |
|
2023
Q4 | $364K | Buy |
9,015
+100
| +1% | +$4.03K | 0.1% | 127 |
|
2023
Q3 | $375K | Sell |
8,915
-31
| -0.3% | -$1.3K | 0.11% | 114 |
|
2023
Q2 | $405K | Sell |
8,946
-600
| -6% | -$27.2K | 0.11% | 118 |
|
2023
Q1 | $426K | Sell |
9,546
-387
| -4% | -$17.3K | 0.12% | 115 |
|
2022
Q4 | $454K | Buy |
9,933
+37
| +0.4% | +$1.69K | 0.13% | 105 |
|
2022
Q3 | $400K | Sell |
9,896
-500
| -5% | -$20.2K | 0.12% | 106 |
|
2022
Q2 | $434K | Sell |
10,396
-400
| -4% | -$16.7K | 0.13% | 101 |
|
2022
Q1 | $564K | Hold |
10,796
| – | – | 0.15% | 98 |
|
2021
Q4 | $512K | Sell |
10,796
-1,940
| -15% | -$92K | 0.12% | 106 |
|
2021
Q3 | $580K | Hold |
12,736
| – | – | 0.15% | 96 |
|
2021
Q2 | $607K | Sell |
12,736
-400
| -3% | -$19.1K | 0.16% | 92 |
|
2021
Q1 | $672K | Hold |
13,136
| – | – | 0.23% | 79 |
|
2020
Q4 | $538K | Sell |
13,136
-839
| -6% | -$34.4K | 0.2% | 84 |
|
2020
Q3 | $540K | Buy |
13,975
+3,020
| +28% | +$117K | 0.22% | 83 |
|
2020
Q2 | $430K | Buy |
10,955
+100
| +0.9% | +$3.93K | 0.19% | 90 |
|
2020
Q1 | $420K | Sell |
10,855
-300
| -3% | -$11.6K | 0.23% | 82 |
|
2019
Q4 | $557K | Sell |
11,155
-6,000
| -35% | -$300K | 0.23% | 80 |
|
2019
Q3 | $701K | Buy |
17,155
+5,900
| +52% | +$241K | 0.31% | 69 |
|
2019
Q2 | $533K | Buy |
11,255
+1,350
| +14% | +$63.9K | 0.24% | 80 |
|
2019
Q1 | $569K | Sell |
9,905
-820
| -8% | -$47.1K | 0.26% | 76 |
|
2018
Q4 | $529K | Buy |
+10,725
| New | +$529K | 0.27% | 72 |
|