First Bankers Trust’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 | $327K | Hold |
5,570
| – | – | 0.12% | 115 |
|
|
2025
Q1 | $334K | Sell |
5,570
-400
| -7% | -$24K | 0.13% | 114 |
|
|
2024
Q4 | $312K | Hold |
5,970
| – | – | 0.12% | 109 |
|
|
2024
Q3 | $305K | Hold |
5,970
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $272K | Sell |
5,970
-75
| -1% | -$3.42K | 0.11% | 114 |
|
|
2024
Q1 | $264K | Sell |
6,045
-530
| -8% | -$23.1K | 0.11% | 116 |
|
|
2023
Q4 | $265K | Sell |
6,575
-835
| -11% | -$33.7K | 0.12% | 109 |
|
|
2023
Q3 | $312K | Sell |
7,410
-120
| -2% | -$5.05K | 0.16% | 96 |
|
|
2023
Q2 | $341K | Sell |
7,530
-125
| -2% | -$5.66K | 0.17% | 96 |
|
|
2023
Q1 | $342K | Sell |
7,655
-130
| -2% | -$5.8K | 0.17% | 97 |
|
|
2022
Q4 | $356K | Sell |
7,785
-180
| -2% | -$8.23K | 0.18% | 96 |
|
|
2022
Q3 | $322K | Sell |
7,965
-800
| -9% | -$32.3K | 0.18% | 94 |
|
|
2022
Q2 | $366K | Sell |
8,765
-2,505
| -22% | -$105K | 0.19% | 100 |
|
|
2022
Q1 | $589K | Sell |
11,270
-870
| -7% | -$45.5K | 0.27% | 85 |
|
|
2021
Q4 | $575K | Sell |
12,140
-440
| -3% | -$20.8K | 0.25% | 90 |
|
|
2021
Q3 | $573K | Buy |
12,580
+922
| +8% | +$42K | 0.29% | 92 |
|
|
2021
Q2 | $556K | Buy |
11,658
+188
| +2% | +$8.97K | 0.27% | 87 |
|
|
2021
Q1 | $587K | Sell |
11,470
-784
| -6% | -$40.1K | 0.25% | 85 |
|
|
2020
Q4 | $502K | Sell |
12,254
-484
| -4% | -$19.8K | 0.19% | 93 |
|
|
2020
Q3 | $492K | Sell |
12,738
-4,422
| -26% | -$171K | 0.21% | 87 |
|
|
2020
Q2 | $674K | Sell |
17,160
-2,300
| -12% | -$90.3K | 0.3% | 77 |
|
|
2020
Q1 | $753K | Sell |
19,460
-1,600
| -8% | -$61.9K | 0.39% | 73 |
|
|
2019
Q4 | $1.05M | Sell |
21,060
-10,243
| -33% | -$511K | 0.44% | 74 |
|
|
2019
Q3 | $1.28M | Sell |
31,303
-3,617
| -10% | -$148K | 0.58% | 60 |
|
|
2019
Q2 | $1.65M | Sell |
34,920
-3,367
| -9% | -$159K | 0.76% | 41 |
|
|
2019
Q1 | $2.2M | Sell |
38,287
-43,101
| -53% | -$2.48M | 1.05% | 34 |
|
|
2018
Q4 | $4.02M | Buy |
81,388
+38,911
| +92% | +$1.92M | 1.05% | 33 |
|
|
2018
Q3 | $2.56M | Sell |
42,477
-2,230
| -5% | -$135K | 1.22% | 30 |
|
|
2018
Q2 | $2.54M | Sell |
44,707
-4,973
| -10% | -$282K | 1.32% | 27 |
|
|
2018
Q1 | $3.1M | Sell |
49,680
-2,902
| -6% | -$181K | 1.63% | 21 |
|
|
2017
Q4 | $3.76M | Buy |
52,582
+1,269
| +2% | +$90.6K | 1.86% | 16 |
|
|
2017
Q3 | $3.25M | Buy |
51,313
+2,268
| +5% | +$144K | 1.68% | 21 |
|
|
2017
Q2 | $3.65M | Buy |
49,045
+5
| +0% | +$372 | 1.97% | 16 |
|
|
2017
Q1 | $3.5M | Buy |
49,040
+1,316
| +3% | +$94K | 1.91% | 16 |
|
|
2016
Q4 | $3.23M | Sell |
47,724
-584
| -1% | -$39.5K | 1.79% | 16 |
|
|
2016
Q3 | $3.06M | Sell |
48,308
-690
| -1% | -$43.6K | 1.71% | 17 |
|
|
2016
Q2 | $3.38M | Sell |
48,998
-14,820
| -23% | -$1.02M | 1.88% | 14 |
|
|
2016
Q1 | $4M | Sell |
63,818
-380
| -0.6% | -$23.8K | 1.67% | 16 |
|
|
2015
Q4 | $3.74M | Sell |
64,198
-1,490
| -2% | -$86.7K | 1.63% | 18 |
|
|
2015
Q3 | $3.57M | Sell |
65,688
-710
| -1% | -$38.6K | 1.65% | 18 |
|
|
2015
Q2 | $3.25M | Sell |
66,398
-147
| -0.2% | -$7.19K | 1.38% | 26 |
|
|
2015
Q1 | $3.33M | Sell |
66,545
-1,389
| -2% | -$69.5K | 1.43% | 23 |
|
|
2014
Q4 | $3.35M | Sell |
67,934
-1,034
| -1% | -$50.9K | 1.45% | 21 |
|
|
2014
Q3 | $3.17M | Sell |
68,968
-475
| -0.7% | -$21.8K | 1.4% | 21 |
|
|
2014
Q2 | $2.91M | Sell |
69,443
-335
| -0.5% | -$14K | 1.28% | 25 |
|
|
2014
Q1 | $2.61M | Sell |
69,778
-1,220
| -2% | -$45.7K | 1.22% | 27 |
|
|
2013
Q4 | $2.73M | Buy |
70,998
+1,735
| +3% | +$66.6K | 1.29% | 25 |
|
|
2013
Q3 | $2.38M | Buy |
69,263
+1,150
| +2% | +$39.5K | 1.26% | 27 |
|
|
2013
Q2 | $2.38M | Buy |
+68,113
| New | +$2.38M | 1.29% | 24 |
|