First Citizens Bank & 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 | $17M | Buy |
290,673
+70,679
| +32% | +$4.14M | 0.31% | 42 |
|
|
2025
Q1 | $13.2M | Buy |
219,994
+138,286
| +169% | +$8.3M | 0.34% | 43 |
|
|
2024
Q4 | $4.27M | Sell |
81,708
-67,106
| -45% | -$3.51M | 0.08% | 115 |
|
|
2024
Q3 | $7.6M | Buy |
148,814
+71,154
| +92% | +$3.63M | 0.17% | 89 |
|
|
2024
Q2 | $3.54M | Buy |
77,660
+1,876
| +2% | +$85.5K | 0.07% | 130 |
|
|
2024
Q1 | $3.31M | Buy |
75,784
+69,928
| +1,194% | +$3.05M | 0.06% | 145 |
|
|
2023
Q4 | $236K | Buy |
5,856
+630
| +12% | +$25.4K | ﹤0.01% | 326 |
|
|
2023
Q3 | $220K | Sell |
5,226
-336
| -6% | -$14.1K | ﹤0.01% | 326 |
|
|
2023
Q2 | $252K | Buy |
5,562
+673
| +14% | +$30.5K | ﹤0.01% | 310 |
|
|
2023
Q1 | $218K | Buy |
+4,889
| New | +$218K | ﹤0.01% | 311 |
|
|
2022
Q3 | – | Sell |
-5,486
| Closed | -$229K | – | 361 |
|
|
2022
Q2 | $229K | Sell |
5,486
-1,800
| -25% | -$75.1K | 0.01% | 348 |
|
|
2022
Q1 | $381K | Sell |
7,286
-393
| -5% | -$20.6K | 0.01% | 257 |
|
|
2021
Q4 | $364K | Sell |
7,679
-1,624
| -17% | -$77K | 0.01% | 267 |
|
|
2021
Q3 | $423K | Buy |
9,303
+2,127
| +30% | +$96.7K | 0.02% | 230 |
|
|
2021
Q2 | $342K | Sell |
7,176
-40,535
| -85% | -$1.93M | 0.02% | 247 |
|
|
2021
Q1 | $2.44M | Buy |
47,711
+36,106
| +311% | +$1.85M | 0.12% | 115 |
|
|
2020
Q4 | $476K | Sell |
11,605
-5,400
| -32% | -$221K | 0.02% | 211 |
|
|
2020
Q3 | $657K | Buy |
17,005
+1,712
| +11% | +$66.1K | 0.05% | 201 |
|
|
2020
Q2 | $600K | Sell |
15,293
-228
| -1% | -$8.95K | 0.05% | 205 |
|
|
2020
Q1 | $600K | Sell |
15,521
-1,502
| -9% | -$58.1K | 0.07% | 187 |
|
|
2019
Q4 | $849K | Sell |
17,023
-3,912
| -19% | -$195K | 0.08% | 185 |
|
|
2019
Q3 | $857K | Sell |
20,935
-38,831
| -65% | -$1.59M | 0.1% | 197 |
|
|
2019
Q2 | $2.83M | Buy |
59,766
+339
| +0.6% | +$16.1K | 0.31% | 82 |
|
|
2019
Q1 | $3.41M | Sell |
59,427
-15,032
| -20% | -$863K | 0.38% | 67 |
|
|
2018
Q4 | $3.68M | Buy |
74,459
+36,517
| +96% | +$1.8M | 0.45% | 60 |
|
|
2018
Q3 | $2.29M | Sell |
37,942
-34,937
| -48% | -$2.11M | 0.25% | 107 |
|
|
2018
Q2 | $4.14M | Buy |
72,879
+3,610
| +5% | +$205K | 0.51% | 48 |
|
|
2018
Q1 | $4.32M | Sell |
69,269
-6,843
| -9% | -$426K | 0.59% | 44 |
|
|
2017
Q4 | $5.44M | Buy |
76,112
+24,907
| +49% | +$1.78M | 0.73% | 34 |
|
|
2017
Q3 | $3.25M | Buy |
51,205
+10,712
| +26% | +$679K | 0.42% | 68 |
|
|
2017
Q2 | $3.02M | Buy |
40,493
+422
| +1% | +$31.4K | 0.39% | 73 |
|
|
2017
Q1 | $2.86M | Buy |
40,071
+19,385
| +94% | +$1.38M | 0.35% | 94 |
|
|
2016
Q4 | $1.4M | Sell |
20,686
-433
| -2% | -$29.3K | 0.15% | 137 |
|
|
2016
Q3 | $1.34M | Sell |
21,119
-1,513
| -7% | -$95.6K | 0.12% | 142 |
|
|
2016
Q2 | $1.56M | Buy |
22,632
+15,894
| +236% | +$1.1M | 0.14% | 135 |
|
|
2016
Q1 | $422K | Buy |
6,738
+1,808
| +37% | +$113K | 0.04% | 314 |
|
|
2015
Q4 | $287K | Sell |
4,930
-44,022
| -90% | -$2.56M | 0.02% | 319 |
|
|
2015
Q3 | $2.66M | Buy |
48,952
+1,510
| +3% | +$82.1K | 0.2% | 104 |
|
|
2015
Q2 | $2.32M | Buy |
+47,442
| New | +$2.32M | 0.16% | 123 |
|
|
2014
Q1 | – | Sell |
-5,582
| Closed | -$214K | – | 341 |
|
|
2013
Q4 | $214K | Sell |
5,582
-187,040
| -97% | -$7.17M | 0.02% | 303 |
|
|
2013
Q3 | $6.62M | Buy |
192,622
+2,043
| +1% | +$70.2K | 0.25% | 107 |
|
|
2013
Q2 | $6.67M | Buy |
+190,579
| New | +$6.67M | 0.27% | 99 |
|