First National Bank & Trust Co of Newtown’s Altria Group MO Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$692K	Hold	11,809	–	–	0.14%	80
2025 Q1	$709K	Hold	11,809	–	–	0.15%	75
2024 Q4	$617K	Sell	11,809 -2,230	-16%	-$117K	0.13%	77
2024 Q3	$717K	Sell	14,039 -1,150	-8%	-$58.7K	0.14%	75
2024 Q2	$692K	Buy	15,189 +200	+1%	+$9.11K	0.14%	73
2024 Q1	$654K	Sell	14,989 -168	-1%	-$7.33K	0.13%	80
2023 Q4	$611K	Sell	15,157 -1,488	-9%	-$60K	0.13%	78
2023 Q3	$700K	Hold	16,645	–	–	0.16%	70
2023 Q2	$754K	Sell	16,645 -540	-3%	-$24.5K	0.16%	69
2023 Q1	$767K	Sell	17,185 -490	-3%	-$21.9K	0.17%	67
2022 Q4	$808K	Hold	17,675	–	–	0.18%	65
2022 Q3	$714K	Hold	17,675	–	–	0.17%	64
2022 Q2	$738K	Buy	17,675 +500	+3%	+$20.9K	0.17%	65
2022 Q1	$898K	Sell	17,175 -1,200	-7%	-$62.7K	0.18%	65
2021 Q4	$871K	Sell	18,375 -300	-2%	-$14.2K	0.17%	67
2021 Q3	$850K	Hold	18,675	–	–	0.18%	63
2021 Q2	$890K	Hold	18,675	–	–	0.18%	65
2021 Q1	$955K	Sell	18,675 -170	-0.9%	-$8.69K	0.21%	60
2020 Q4	$773K	Sell	18,845 -91	-0.5%	-$3.73K	0.17%	62
2020 Q3	$732K	Sell	18,936 -300	-2%	-$11.6K	0.18%	60
2020 Q2	$755K	Hold	19,236	–	–	0.19%	62
2020 Q1	$743K	Sell	19,236 -602	-3%	-$23.3K	0.21%	58
2019 Q4	$990K	Hold	19,838	–	–	0.24%	59
2019 Q3	$812K	Hold	19,838	–	–	0.22%	61
2019 Q2	$939K	Sell	19,838 -1,915	-9%	-$90.6K	0.26%	59
2019 Q1	$1.25M	Hold	21,753	–	–	0.34%	48
2018 Q4	$1.08M	Sell	21,753 -140	-0.6%	-$6.92K	0.32%	52
2018 Q3	$1.32M	Sell	21,893 -459	-2%	-$27.7K	0.35%	49
2018 Q2	$1.27M	Hold	22,352	–	–	0.35%	49
2018 Q1	$1.39M	Hold	22,352	–	–	0.38%	44
2017 Q4	$1.6M	Buy	22,352 +300	+1%	+$21.4K	0.43%	40
2017 Q3	$1.4M	Hold	22,052	–	–	0.39%	43
2017 Q2	$1.64M	Buy	22,052 +19	+0.1%	+$1.42K	0.48%	36
2017 Q1	$1.57M	Sell	22,033 -267	-1%	-$19.1K	0.47%	37
2016 Q4	$1.51M	Buy	22,300 +540	+2%	+$36.5K	0.46%	38
2016 Q3	$1.38M	Hold	21,760	–	–	0.42%	41
2016 Q2	$1.38M	Hold	21,760	–	–	0.44%	38
2016 Q1	$1.36M	Hold	21,760	–	–	0.43%	39
2015 Q4	$1.27M	Sell	21,760 -200	-0.9%	-$11.6K	0.42%	41
2015 Q3	$1.19M	Hold	21,960	–	–	0.41%	39
2015 Q2	$1.07M	Hold	21,960	–	–	0.35%	48
2015 Q1	$1.1M	Buy	21,960 +3,200	+17%	+$160K	0.34%	46
2014 Q4	$924K	Buy	18,760 +1,000	+6%	+$49.3K	0.29%	52
2014 Q3	$815K	Hold	17,760	–	–	0.27%	54
2014 Q2	$721K	Hold	17,760	–	–	0.24%	55
2014 Q1	$665K	Buy	17,760 +415	+2%	+$15.5K	0.23%	59
2013 Q4	$666K	Sell	17,345 -2,275	-12%	-$87.4K	0.24%	56
2013 Q3	$674K	Sell	19,620 -200	-1%	-$6.87K	0.25%	55
2013 Q2	$693K	Buy	+19,820	New	+$693K	0.27%	54