First Hawaiian Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,799
| Closed | -$1.51M | – | 501 |
|
|
2024
Q4 | $1.51M | Sell |
28,799
-1,625
| -5% | -$86.6K | 0.05% | 303 |
|
|
2024
Q3 | $1.55M | Buy |
30,424
+6,817
| +29% | +$345K | 0.05% | 299 |
|
|
2024
Q2 | $1.08M | Sell |
23,607
-1,109
| -4% | -$49.2K | 0.04% | 346 |
|
|
2024
Q1 | $1.08M | Sell |
24,716
-759
| -3% | -$31.5K | 0.03% | 374 |
|
|
2023
Q4 | $1.03M | Sell |
25,475
-2,202
| -8% | -$91.1K | 0.03% | 382 |
|
|
2023
Q3 | $1.16M | Sell |
27,677
-580
| -2% | -$25.6K | 0.04% | 334 |
|
|
2023
Q2 | $1.28M | Sell |
28,257
-1,807
| -6% | -$81.8K | 0.04% | 322 |
|
|
2023
Q1 | $1.34M | Buy |
30,064
+3,425
| +13% | +$157K | 0.05% | 306 |
|
|
2022
Q4 | $1.22M | Sell |
26,639
-1,006
| -4% | -$45.6K | 0.04% | 311 |
|
|
2022
Q3 | $1.12M | Sell |
27,645
-290
| -1% | -$12.7K | 0.04% | 307 |
|
|
2022
Q2 | $1.17M | Buy |
27,935
+3,587
| +15% | +$186K | 0.04% | 313 |
|
|
2022
Q1 | $1.27M | Buy |
24,348
+4,404
| +22% | +$224K | 0.04% | 312 |
|
|
2021
Q4 | $945K | Sell |
19,944
-2,961
| -13% | -$136K | 0.03% | 413 |
|
|
2021
Q3 | $1.04M | Sell |
22,905
-105
| -0.5% | -$5.07K | 0.04% | 287 |
|
|
2021
Q2 | $1.1M | Sell |
23,010
-3,187
| -12% | -$157K | 0.05% | 272 |
|
|
2021
Q1 | $1.34M | Buy |
26,197
+957
| +4% | +$42.9K | 0.06% | 245 |
|
|
2020
Q4 | $1.03M | Sell |
25,240
-902
| -3% | -$36.2K | 0.05% | 278 |
|
|
2020
Q3 | $1.01M | Sell |
26,142
-7,434
| -22% | -$309K | 0.05% | 253 |
|
|
2020
Q2 | $1.32M | Sell |
33,576
-1,985
| -6% | -$77.4K | 0.07% | 202 |
|
|
2020
Q1 | $1.38M | Buy |
35,561
+2,812
| +9% | +$125K | 0.08% | 168 |
|
|
2019
Q4 | $1.63M | Sell |
32,749
-5,442
| -14% | -$257K | 0.08% | 183 |
|
|
2019
Q3 | $1.56M | Buy |
38,191
+2,835
| +8% | +$130K | 0.08% | 183 |
|
|
2019
Q2 | $1.67M | Sell |
35,356
-5,687
| -14% | -$298K | 0.09% | 175 |
|
|
2019
Q1 | $2.36M | Sell |
41,043
-4,397
| -10% | -$225K | 0.13% | 119 |
|
|
2018
Q4 | $2.24M | Buy |
45,440
+991
| +2% | +$57.4K | 0.13% | 111 |
|
|
2018
Q3 | $2.68M | Buy |
44,449
+37,934
| +582% | +$2.25M | 0.14% | 103 |
|
|
2018
Q2 | $370K | Buy |
6,515
+2,260
| +53% | +$130K | 0.05% | 69 |
|
|
2018
Q1 | $264K | Sell |
4,255
-255
| -6% | -$16.9K | 0.03% | 89 |
|
|
2017
Q4 | $322K | Buy |
4,510
+175
| +4% | +$11.7K | 0.04% | 81 |
|
|
2017
Q3 | $275K | Sell |
4,335
-11
| -0.3% | -$733 | 0.04% | 83 |
|
|
2017
Q2 | $324K | Sell |
4,346
-96
| -2% | -$7.02K | 0.05% | 71 |
|
|
2017
Q1 | $317K | Sell |
4,442
-39
| -0.9% | -$2.82K | 0.05% | 69 |
|
|
2016
Q4 | $303K | Buy |
4,481
+20
| +0.4% | +$1.29K | 0.05% | 66 |
|
|
2016
Q3 | $282K | Sell |
4,461
-93
| -2% | -$6.18K | 0.05% | 66 |
|
|
2016
Q2 | $314K | Sell |
4,554
-519
| -10% | -$33.2K | 0.05% | 64 |
|
|
2016
Q1 | $318K | Buy |
5,073
+245
| +5% | +$14.8K | 0.05% | 67 |
|
|
2015
Q4 | $281K | Buy |
4,828
+36
| +0.8% | +$2.09K | 0.05% | 75 |
|
|
2015
Q3 | $260K | Buy |
+4,792
| New | +$257K | 0.05% | 77 |
|
|
2015
Q2 | – | Sell |
-4,817
| Closed | -$240K | – | 97 |
|
|
2015
Q1 | $240K | Buy |
4,817
+569
| +13% | +$30.2K | 0.04% | 73 |
|
|
2014
Q4 | $209K | Buy |
+4,248
| New | +$207K | 0.03% | 122 |
|
|
2014
Q1 | – | Sell |
-6,957
| Closed | -$267K | – | 142 |
|
|
2013
Q4 | $267K | Buy |
6,957
+133
| +2% | +$4.91K | 0.05% | 126 |
|
|
2013
Q3 | $235K | Buy |
6,824
+2,450
| +56% | +$86.3K | 0.05% | 132 |
|
|
2013
Q2 | $153K | Buy |
+4,374
| New | +$157K | 0.03% | 154 |
|
Other funds holding MO
First Hawaiian Bank's MO Position: Q1 2025 in Review
First Hawaiian Bank sold out of Altria Group (MO) in Q1 2025, closing a stake of 28,799 shares — an estimated $1.51M sold.
First Hawaiian Bank first reported a position in MO in Q2 2013 and held it in 43 quarters. The position peaked at $2.68M in Q3 2018. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.
- First Hawaiian Bank reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 28,799 Altria Group shares in Q1 2025, an estimated $1.51M.
- First Hawaiian Bank first reported a position in Altria Group in Q2 2013 and held it in 43 quarters.
- First Hawaiian Bank's Altria Group position peaked at $2.68M in Q3 2018.
- 2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.