First Nebraska Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Hold |
19,921
| – | – | 0.12% | 97 |
|
|
2025
Q4 | $1.15M | Buy |
19,921
+10
| +0.1% | +$604 | 0.11% | 98 |
|
|
2025
Q3 | $1.32M | Hold |
19,911
| – | – | 0.12% | 93 |
|
|
2025
Q2 | $1.17M | Sell |
19,911
-100
| -0.5% | -$5.87K | 0.11% | 96 |
|
|
2025
Q1 | $1.2M | Hold |
20,011
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $1.05M | Hold |
20,011
| – | – | 0.1% | 99 |
|
|
2024
Q3 | $1.02M | Buy |
20,011
+200
| +1% | +$10.1K | 0.1% | 99 |
|
|
2024
Q2 | $902K | Sell |
19,811
-50
| -0.3% | -$2.22K | 0.09% | 101 |
|
|
2024
Q1 | $866K | Sell |
19,861
-269
| -1% | -$11.2K | 0.09% | 99 |
|
|
2023
Q4 | $812K | Hold |
20,130
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $846K | Hold |
20,130
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $912K | Buy |
20,130
+625
| +3% | +$28.3K | 0.11% | 90 |
|
|
2023
Q1 | $870K | Hold |
19,505
| – | – | 0.11% | 88 |
|
|
2022
Q4 | $892K | Hold |
19,505
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $788K | Hold |
19,505
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $815K | Hold |
19,505
| – | – | 0.11% | 92 |
|
|
2022
Q1 | $1.02M | Hold |
19,505
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $924K | Hold |
19,505
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $888K | Hold |
19,505
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $930K | Hold |
19,505
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $998K | Hold |
19,505
| – | – | 0.13% | 79 |
|
|
2020
Q4 | $800K | Hold |
19,505
| – | – | 0.12% | 85 |
|
|
2020
Q3 | $754K | Sell |
19,505
-30
| -0.2% | -$1.25K | 0.13% | 86 |
|
|
2020
Q2 | $767K | Sell |
19,535
-700
| -3% | -$27.3K | 0.14% | 83 |
|
|
2020
Q1 | $782K | Sell |
20,235
-100
| -0.5% | -$4.44K | 0.17% | 71 |
|
|
2019
Q4 | $1.01M | Hold |
20,335
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $832K | Sell |
20,335
-250
| -1% | -$11.5K | 0.14% | 74 |
|
|
2019
Q2 | $975K | Sell |
20,585
-200
| -1% | -$10.5K | 0.17% | 68 |
|
|
2019
Q1 | $1.19M | Hold |
20,785
| – | – | 0.22% | 65 |
|
|
2018
Q4 | $1.03M | Hold |
20,785
| – | – | 0.21% | 64 |
|
|
2018
Q3 | $1.25M | Sell |
20,785
-740
| -3% | -$43.9K | 0.21% | 68 |
|
|
2018
Q2 | $1.22M | Sell |
21,525
-150
| -0.7% | -$8.65K | 0.26% | 65 |
|
|
2018
Q1 | $1.35M | Buy |
21,675
+13,622
| +169% | +$902K | 0.27% | 63 |
|
|
2017
Q4 | $575K | Buy |
8,053
+239
| +3% | +$16K | 0.12% | 85 |
|
|
2017
Q3 | $496K | Hold |
7,814
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $582K | Buy |
7,814
+852
| +12% | +$62.3K | 0.13% | 81 |
|
|
2017
Q1 | $497K | Buy |
6,962
+714
| +11% | +$51.7K | 0.11% | 78 |
|
|
2016
Q4 | $422K | Buy |
6,248
+1,200
| +24% | +$77.3K | 0.1% | 76 |
|
|
2016
Q3 | $319K | Buy |
5,048
+348
| +7% | +$23.1K | 0.08% | 80 |
|
|
2016
Q2 | $324K | Buy |
4,700
+700
| +18% | +$44.8K | 0.08% | 81 |
|
|
2016
Q1 | $251K | Hold |
4,000
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $233K | Hold |
4,000
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $218K | Buy |
+4,000
| New | +$214K | 0.07% | 87 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 104 |
|
|
2015
Q1 | $200K | Buy |
+4,000
| New | +$212K | 0.06% | 96 |
|
Other funds holding MO
VCM
VPM
First Nebraska Trust's MO Position: Q1 2026 in Review
First Nebraska Trust held its Altria Group (MO) position steady in Q1 2026 at 19,921 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #97.
First Nebraska Trust first reported a position in MO in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.35M in Q1 2018. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- First Nebraska Trust held 19,921 shares of Altria Group worth $1.31M as of Q1 2026.
- First Nebraska Trust left its Altria Group share count unchanged in Q1 2026.
- Altria Group made up 0.12% of First Nebraska Trust's portfolio in Q1 2026, its #97 holding.
- First Nebraska Trust first reported a position in Altria Group in Q1 2015 and has held it in 44 quarters since.
- First Nebraska Trust's Altria Group position peaked at $1.35M in Q1 2018.
- 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.