Field & Main 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 | $141K | Hold |
2,400
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $144K | Hold |
2,400
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $125K | Hold |
2,400
| – | – | 0.04% | 135 |
|
|
2024
Q3 | $122K | Hold |
2,400
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $109K | Hold |
2,400
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $105K | Hold |
2,400
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $96.8K | Hold |
2,400
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $101K | Hold |
2,400
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $109K | Hold |
2,400
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $107K | Hold |
2,400
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $110K | Hold |
2,400
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $97K | Hold |
2,400
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $100K | Hold |
2,400
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $125K | Hold |
2,400
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $114K | Hold |
2,400
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $109K | Hold |
2,400
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $114K | Hold |
2,400
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $123K | Hold |
2,400
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $98K | Hold |
2,400
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $93K | Sell |
2,400
-1,300
| -35% | -$50.4K | 0.07% | 117 |
|
|
2020
Q2 | $145K | Buy |
+3,700
| New | +$145K | 0.12% | 105 |
|
|
2019
Q4 | $185K | Sell |
3,700
-350
| -9% | -$17.5K | 0.15% | 101 |
|
|
2019
Q3 | $166K | Sell |
4,050
-150
| -4% | -$6.15K | 0.15% | 102 |
|
|
2019
Q2 | $199K | Hold |
4,200
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $241K | Buy |
+4,200
| New | +$241K | 0.23% | 93 |
|
|
2018
Q3 | $262K | Hold |
4,350
| – | – | 0.23% | 92 |
|
|
2018
Q2 | $255K | Hold |
4,350
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $271K | Sell |
4,350
-11,047
| -72% | -$688K | 0.26% | 91 |
|
|
2017
Q4 | $1.1M | Buy |
+15,397
| New | +$1.1M | 1.06% | 26 |
|
|
2015
Q2 | $1.23M | Hold |
25,040
| – | – | 1.16% | 28 |
|
|
2015
Q1 | $1.25M | Sell |
25,040
-525
| -2% | -$26.3K | 1.16% | 29 |
|
|
2014
Q4 | $1.26M | Buy |
25,565
+500
| +2% | +$24.6K | 1.18% | 28 |
|
|
2014
Q3 | $1.15M | Hold |
25,065
| – | – | 1.08% | 35 |
|
|
2014
Q2 | $1.05M | Sell |
25,065
-200
| -0.8% | -$8.39K | 0.98% | 44 |
|
|
2014
Q1 | $945K | Sell |
25,265
-1,450
| -5% | -$54.2K | 0.91% | 45 |
|
|
2013
Q4 | $1.03M | Buy |
+26,715
| New | +$1.03M | 1% | 37 |
|