First Financial Bank - Trust Division’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 | $424K | Buy |
7,238
+477
| +7% | +$28K | 0.04% | 158 |
|
|
2025
Q1 | $406K | Sell |
6,761
-347
| -5% | -$20.8K | 0.04% | 158 |
|
|
2024
Q4 | $372K | Sell |
7,108
-68
| -0.9% | -$3.56K | 0.03% | 173 |
|
|
2024
Q3 | $366K | Buy |
7,176
+387
| +6% | +$19.8K | 0.03% | 173 |
|
|
2024
Q2 | $309K | Sell |
6,789
-528
| -7% | -$24.1K | 0.03% | 178 |
|
|
2024
Q1 | $319K | Buy |
7,317
+485
| +7% | +$21.2K | 0.03% | 169 |
|
|
2023
Q4 | $276K | Sell |
6,832
-67
| -1% | -$2.7K | 0.03% | 174 |
|
|
2023
Q3 | $290K | Sell |
6,899
-295
| -4% | -$12.4K | 0.03% | 161 |
|
|
2023
Q2 | $326K | Sell |
7,194
-115
| -2% | -$5.21K | 0.03% | 156 |
|
|
2023
Q1 | $326K | Sell |
7,309
-88
| -1% | -$3.93K | 0.03% | 158 |
|
|
2022
Q4 | $338K | Sell |
7,397
-50
| -0.7% | -$2.29K | 0.04% | 160 |
|
|
2022
Q3 | $301K | Buy |
7,447
+449
| +6% | +$18.1K | 0.04% | 154 |
|
|
2022
Q2 | $293K | Sell |
6,998
-109
| -2% | -$4.56K | 0.04% | 150 |
|
|
2022
Q1 | $372K | Buy |
7,107
+127
| +2% | +$6.65K | 0.04% | 142 |
|
|
2021
Q4 | $331K | Sell |
6,980
-124
| -2% | -$5.88K | 0.03% | 155 |
|
|
2021
Q3 | $324K | Sell |
7,104
-15
| -0.2% | -$684 | 0.04% | 152 |
|
|
2021
Q2 | $340K | Sell |
7,119
-1,585
| -18% | -$75.7K | 0.04% | 151 |
|
|
2021
Q1 | $445K | Buy |
8,704
+1,785
| +26% | +$91.3K | 0.05% | 135 |
|
|
2020
Q4 | $284K | Sell |
6,919
-1,521
| -18% | -$62.4K | 0.03% | 158 |
|
|
2020
Q3 | $327K | Sell |
8,440
-14
| -0.2% | -$542 | 0.04% | 139 |
|
|
2020
Q2 | $332K | Sell |
8,454
-1,021
| -11% | -$40.1K | 0.05% | 136 |
|
|
2020
Q1 | $366K | Sell |
9,475
-7,657
| -45% | -$296K | 0.06% | 127 |
|
|
2019
Q4 | $855K | Buy |
17,132
+246
| +1% | +$12.3K | 0.12% | 104 |
|
|
2019
Q3 | $691K | Sell |
16,886
-287
| -2% | -$11.7K | 0.1% | 105 |
|
|
2019
Q2 | $813K | Sell |
17,173
-317
| -2% | -$15K | 0.12% | 103 |
|
|
2019
Q1 | $1M | Sell |
17,490
-220
| -1% | -$12.6K | 0.15% | 89 |
|
|
2018
Q4 | $874K | Sell |
17,710
-108
| -0.6% | -$5.33K | 0.15% | 95 |
|
|
2018
Q3 | $1.08M | Sell |
17,818
-27
| -0.2% | -$1.63K | 0.16% | 92 |
|
|
2018
Q2 | $1.01M | Buy |
17,845
+1,203
| +7% | +$68.4K | 0.16% | 92 |
|
|
2018
Q1 | $1.04M | Buy |
16,642
+98
| +0.6% | +$6.11K | 0.17% | 89 |
|
|
2017
Q4 | $1.18M | Sell |
16,544
-43
| -0.3% | -$3.07K | 0.19% | 88 |
|
|
2017
Q3 | $1.05M | Sell |
16,587
-1,379
| -8% | -$87.5K | 0.18% | 87 |
|
|
2017
Q2 | $1.34M | Buy |
17,966
+295
| +2% | +$22K | 0.23% | 80 |
|
|
2017
Q1 | $1.26M | Sell |
17,671
-76
| -0.4% | -$5.43K | 0.23% | 77 |
|
|
2016
Q4 | $1.2M | Sell |
17,747
-2,470
| -12% | -$167K | 0.24% | 82 |
|
|
2016
Q3 | $1.28M | Buy |
20,217
+300
| +2% | +$19K | 0.24% | 88 |
|
|
2016
Q2 | $1.37M | Sell |
19,917
-219
| -1% | -$15.1K | 0.27% | 86 |
|
|
2016
Q1 | $1.26M | Sell |
20,136
-4,166
| -17% | -$261K | 0.25% | 85 |
|
|
2015
Q4 | $1.42M | Sell |
24,302
-502
| -2% | -$29.2K | 0.29% | 82 |
|
|
2015
Q3 | $1.35M | Sell |
24,804
-732
| -3% | -$39.8K | 0.29% | 83 |
|
|
2015
Q2 | $1.25M | Hold |
25,536
| – | – | 0.27% | 88 |
|
|
2015
Q1 | $1.28M | Sell |
25,536
-4,659
| -15% | -$233K | 0.26% | 86 |
|
|
2014
Q4 | $1.49M | Sell |
30,195
-671
| -2% | -$33K | 0.27% | 85 |
|
|
2014
Q3 | $1.42M | Sell |
30,866
-400
| -1% | -$18.4K | 0.29% | 81 |
|
|
2014
Q2 | $1.31M | Buy |
31,266
+13,785
| +79% | +$578K | 0.26% | 86 |
|
|
2014
Q1 | $654K | Sell |
17,481
-363
| -2% | -$13.6K | 0.13% | 120 |
|
|
2013
Q4 | $685K | Sell |
17,844
-600
| -3% | -$23K | 0.13% | 116 |
|
|
2013
Q3 | $633K | Buy |
18,444
+293
| +2% | +$10.1K | 0.16% | 108 |
|
|
2013
Q2 | $635K | Buy |
+18,151
| New | +$635K | 0.16% | 112 |
|