First National 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 | $10.3M | Buy |
175,258
+2,856
| +2% | +$167K | 0.38% | 63 |
|
|
2025
Q1 | $10.3M | Buy |
172,402
+33,491
| +24% | +$2.01M | 0.42% | 61 |
|
|
2024
Q4 | $7.26M | Buy |
138,911
+7,988
| +6% | +$418K | 0.27% | 82 |
|
|
2024
Q3 | $6.68M | Buy |
130,923
+1,208
| +0.9% | +$61.7K | 0.26% | 89 |
|
|
2024
Q2 | $5.91M | Buy |
129,715
+16,567
| +15% | +$755K | 0.24% | 92 |
|
|
2024
Q1 | $4.94M | Buy |
113,148
+3,002
| +3% | +$131K | 0.2% | 110 |
|
|
2023
Q4 | $4.44M | Sell |
110,146
-1,861
| -2% | -$75.1K | 0.2% | 107 |
|
|
2023
Q3 | $4.71M | Buy |
112,007
+38,105
| +52% | +$1.6M | 0.22% | 103 |
|
|
2023
Q2 | $3.35M | Sell |
73,902
-3,698
| -5% | -$168K | 0.16% | 123 |
|
|
2023
Q1 | $3.46M | Buy |
77,600
+12,333
| +19% | +$550K | 0.18% | 115 |
|
|
2022
Q4 | $2.98M | Buy |
65,267
+2,057
| +3% | +$94K | 0.16% | 122 |
|
|
2022
Q3 | $2.55M | Buy |
63,210
+145
| +0.2% | +$5.85K | 0.15% | 132 |
|
|
2022
Q2 | $2.64M | Sell |
63,065
-384
| -0.6% | -$16K | 0.15% | 128 |
|
|
2022
Q1 | $3.32M | Buy |
63,449
+217
| +0.3% | +$11.3K | 0.17% | 124 |
|
|
2021
Q4 | $3M | Buy |
63,232
+5,331
| +9% | +$253K | 0.16% | 131 |
|
|
2021
Q3 | $2.64M | Sell |
57,901
-280
| -0.5% | -$12.7K | 0.16% | 130 |
|
|
2021
Q2 | $2.77M | Buy |
58,181
+2,602
| +5% | +$124K | 0.17% | 131 |
|
|
2021
Q1 | $2.84M | Sell |
55,579
-3,380
| -6% | -$173K | 0.19% | 126 |
|
|
2020
Q4 | $2.42M | Buy |
58,959
+4,595
| +8% | +$188K | 0.17% | 123 |
|
|
2020
Q3 | $2.1M | Buy |
54,364
+740
| +1% | +$28.6K | 0.16% | 121 |
|
|
2020
Q2 | $2.11M | Sell |
53,624
-645
| -1% | -$25.3K | 0.18% | 116 |
|
|
2020
Q1 | $2.1M | Sell |
54,269
-3,140
| -5% | -$121K | 0.21% | 111 |
|
|
2019
Q4 | $2.87M | Sell |
57,409
-3,750
| -6% | -$187K | 0.23% | 108 |
|
|
2019
Q3 | $2.5M | Sell |
61,159
-4,108
| -6% | -$168K | 0.22% | 111 |
|
|
2019
Q2 | $3.09M | Sell |
65,267
-6,915
| -10% | -$327K | 0.29% | 103 |
|
|
2019
Q1 | $4.15M | Sell |
72,182
-1,271
| -2% | -$73K | 0.41% | 72 |
|
|
2018
Q4 | $3.63M | Sell |
73,453
-2,381
| -3% | -$118K | 0.4% | 74 |
|
|
2018
Q3 | $4.57M | Sell |
75,834
-4,801
| -6% | -$290K | 0.47% | 62 |
|
|
2018
Q2 | $4.58M | Sell |
80,635
-5,879
| -7% | -$334K | 0.5% | 60 |
|
|
2018
Q1 | $5.39M | Sell |
86,514
-23,794
| -22% | -$1.48M | 0.61% | 49 |
|
|
2017
Q4 | $7.88M | Sell |
110,308
-20,839
| -16% | -$1.49M | 0.87% | 29 |
|
|
2017
Q3 | $8.32M | Buy |
131,147
+830
| +0.6% | +$52.6K | 0.96% | 22 |
|
|
2017
Q2 | $9.71M | Buy |
130,317
+2,885
| +2% | +$215K | 1.19% | 20 |
|
|
2017
Q1 | $9.1M | Sell |
127,432
-761
| -0.6% | -$54.3K | 1.18% | 20 |
|
|
2016
Q4 | $8.67M | Buy |
128,193
+271
| +0.2% | +$18.3K | 1.22% | 21 |
|
|
2016
Q3 | $8.09M | Sell |
127,922
-462
| -0.4% | -$29.2K | 1.22% | 23 |
|
|
2016
Q2 | $8.85M | Sell |
128,384
-3,274
| -2% | -$226K | 1.36% | 14 |
|
|
2016
Q1 | $8.25M | Buy |
131,658
+63
| +0% | +$3.95K | 1.26% | 17 |
|
|
2015
Q4 | $7.66M | Buy |
131,595
+1,296
| +1% | +$75.4K | 1.21% | 20 |
|
|
2015
Q3 | $7.09M | Buy |
130,299
+241
| +0.2% | +$13.1K | 1.22% | 17 |
|
|
2015
Q2 | $6.36M | Sell |
130,058
-1,443
| -1% | -$70.6K | 1.02% | 26 |
|
|
2015
Q1 | $6.58M | Sell |
131,501
-5,805
| -4% | -$290K | 1.12% | 23 |
|
|
2014
Q4 | $6.77M | Buy |
137,306
+138
| +0.1% | +$6.8K | 1.21% | 18 |
|
|
2014
Q3 | $6.3M | Buy |
137,168
+560
| +0.4% | +$25.7K | 1.19% | 19 |
|
|
2014
Q2 | $5.73M | Sell |
136,608
-2,643
| -2% | -$111K | 1.1% | 21 |
|
|
2014
Q1 | $5.21M | Buy |
139,251
+1,772
| +1% | +$66.3K | 0.93% | 27 |
|
|
2013
Q4 | $5.28M | Sell |
137,479
-879
| -0.6% | -$33.7K | 0.96% | 27 |
|
|
2013
Q3 | $4.75M | Buy |
138,358
+2,860
| +2% | +$98.2K | 0.93% | 26 |
|
|
2013
Q2 | $4.74M | Buy |
+135,498
| New | +$4.74M | 0.97% | 25 |
|