Fifth Third Bancorp’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
78,785
+464
| +0.6% | +$27.2K | 0.02% | 325 |
|
|
2025
Q1 | $4.7M | Buy |
78,321
+5,764
| +8% | +$346K | 0.02% | 316 |
|
|
2024
Q4 | $3.79M | Sell |
72,557
-2,518
| -3% | -$132K | 0.01% | 347 |
|
|
2024
Q3 | $3.83M | Sell |
75,075
-3,653
| -5% | -$186K | 0.01% | 364 |
|
|
2024
Q2 | $3.59M | Buy |
78,728
+962
| +1% | +$43.8K | 0.01% | 353 |
|
|
2024
Q1 | $3.39M | Sell |
77,766
-21,627
| -22% | -$943K | 0.01% | 383 |
|
|
2023
Q4 | $4.01M | Sell |
99,393
-1,397
| -1% | -$56.4K | 0.02% | 335 |
|
|
2023
Q3 | $4.24M | Sell |
100,790
-1,122
| -1% | -$47.2K | 0.02% | 318 |
|
|
2023
Q2 | $4.62M | Sell |
101,912
-11,223
| -10% | -$508K | 0.02% | 328 |
|
|
2023
Q1 | $5.05M | Sell |
113,135
-12,926
| -10% | -$577K | 0.02% | 319 |
|
|
2022
Q4 | $5.76M | Sell |
126,061
-42,616
| -25% | -$1.95M | 0.03% | 304 |
|
|
2022
Q3 | $6.81M | Sell |
168,677
-8,522
| -5% | -$344K | 0.04% | 273 |
|
|
2022
Q2 | $7.4M | Sell |
177,199
-3,966
| -2% | -$166K | 0.04% | 270 |
|
|
2022
Q1 | $9.47M | Buy |
181,165
+6,205
| +4% | +$324K | 0.04% | 269 |
|
|
2021
Q4 | $8.29M | Sell |
174,960
-4,922
| -3% | -$233K | 0.03% | 292 |
|
|
2021
Q3 | $8.19M | Sell |
179,882
-10,659
| -6% | -$485K | 0.04% | 283 |
|
|
2021
Q2 | $9.09M | Sell |
190,541
-31,191
| -14% | -$1.49M | 0.04% | 266 |
|
|
2021
Q1 | $11.3M | Buy |
221,732
+18,293
| +9% | +$936K | 0.05% | 241 |
|
|
2020
Q4 | $8.34M | Sell |
203,439
-10,687
| -5% | -$438K | 0.04% | 266 |
|
|
2020
Q3 | $8.27M | Sell |
214,126
-14,469
| -6% | -$559K | 0.05% | 253 |
|
|
2020
Q2 | $8.97M | Sell |
228,595
-31,944
| -12% | -$1.25M | 0.05% | 241 |
|
|
2020
Q1 | $10.1M | Sell |
260,539
-16,867
| -6% | -$652K | 0.07% | 189 |
|
|
2019
Q4 | $13.8M | Sell |
277,406
-6,621
| -2% | -$330K | 0.08% | 197 |
|
|
2019
Q3 | $11.6M | Sell |
284,027
-29,086
| -9% | -$1.19M | 0.07% | 208 |
|
|
2019
Q2 | $14.8M | Sell |
313,113
-19,727
| -6% | -$934K | 0.09% | 175 |
|
|
2019
Q1 | $19.1M | Sell |
332,840
-19,756
| -6% | -$1.13M | 0.12% | 159 |
|
|
2018
Q4 | $17.4M | Buy |
352,596
+25,366
| +8% | +$1.25M | 0.13% | 152 |
|
|
2018
Q3 | $19.7M | Sell |
327,230
-3,012
| -0.9% | -$182K | 0.13% | 158 |
|
|
2018
Q2 | $18.8M | Sell |
330,242
-18,330
| -5% | -$1.04M | 0.13% | 158 |
|
|
2018
Q1 | $21.7M | Sell |
348,572
-27,108
| -7% | -$1.69M | 0.15% | 141 |
|
|
2017
Q4 | $26.8M | Sell |
375,680
-15,322
| -4% | -$1.09M | 0.18% | 130 |
|
|
2017
Q3 | $24.8M | Sell |
391,002
-161,122
| -29% | -$10.2M | 0.18% | 131 |
|
|
2017
Q2 | $41.1M | Sell |
552,124
-18,879
| -3% | -$1.41M | 0.3% | 97 |
|
|
2017
Q1 | $40.8M | Sell |
571,003
-19,178
| -3% | -$1.37M | 0.31% | 99 |
|
|
2016
Q4 | $39.9M | Sell |
590,181
-25,632
| -4% | -$1.73M | 0.32% | 93 |
|
|
2016
Q3 | $38.9M | Buy |
615,813
+1,124
| +0.2% | +$71.1K | 0.32% | 91 |
|
|
2016
Q2 | $42.4M | Buy |
614,689
+169,090
| +38% | +$11.7M | 0.36% | 84 |
|
|
2016
Q1 | $27.9M | Sell |
445,599
-7,206
| -2% | -$452K | 0.24% | 108 |
|
|
2015
Q4 | $26.4M | Sell |
452,805
-17,002
| -4% | -$990K | 0.23% | 115 |
|
|
2015
Q3 | $25.6M | Sell |
469,807
-6,827
| -1% | -$371K | 0.24% | 121 |
|
|
2015
Q2 | $23.3M | Sell |
476,634
-18,737
| -4% | -$916K | 0.2% | 131 |
|
|
2015
Q1 | $24.8M | Sell |
495,371
-436,272
| -47% | -$21.8M | 0.21% | 125 |
|
|
2014
Q4 | $45.9M | Buy |
931,643
+14,812
| +2% | +$730K | 0.39% | 75 |
|
|
2014
Q3 | $42.1M | Buy |
916,831
+53,853
| +6% | +$2.47M | 0.38% | 75 |
|
|
2014
Q2 | $36.2M | Sell |
862,978
-20,100
| -2% | -$843K | 0.33% | 93 |
|
|
2014
Q1 | $33.1M | Buy |
883,078
+9,970
| +1% | +$373K | 0.31% | 96 |
|
|
2013
Q4 | $33.5M | Sell |
873,108
-11,178
| -1% | -$429K | 0.32% | 91 |
|
|
2013
Q3 | $30.4M | Sell |
884,286
-3,979
| -0.4% | -$137K | 0.31% | 89 |
|
|
2013
Q2 | $31.1M | Buy |
+888,265
| New | +$31.1M | 0.33% | 80 |
|