GBT
Grove Bank & Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
16,953
+57
| +0.3% | +$3.34K | 0.12% | 110 |
|
|
2025
Q1 | $1.01M | Buy |
16,896
+98
| +0.6% | +$5.88K | 0.14% | 105 |
|
|
2024
Q4 | $878K | Buy |
16,798
+457
| +3% | +$23.9K | 0.12% | 110 |
|
|
2024
Q3 | $834K | Sell |
16,341
-2,399
| -13% | -$122K | 0.12% | 109 |
|
|
2024
Q2 | $854K | Sell |
18,740
-46
| -0.2% | -$2.1K | 0.14% | 99 |
|
|
2024
Q1 | $819K | Sell |
18,786
-786
| -4% | -$34.3K | 0.14% | 96 |
|
|
2023
Q4 | $790K | Sell |
19,572
-1,765
| -8% | -$71.2K | 0.15% | 110 |
|
|
2023
Q3 | $897K | Sell |
21,337
-70
| -0.3% | -$2.94K | 0.18% | 100 |
|
|
2023
Q2 | $970K | Sell |
21,407
-405
| -2% | -$18.3K | 0.2% | 93 |
|
|
2023
Q1 | $973K | Sell |
21,812
-488
| -2% | -$21.8K | 0.21% | 93 |
|
|
2022
Q4 | $1.02M | Buy |
22,300
+8,033
| +56% | +$367K | 0.22% | 91 |
|
|
2022
Q3 | $576K | Sell |
14,267
-3,119
| -18% | -$126K | 0.14% | 126 |
|
|
2022
Q2 | $726K | Buy |
17,386
+269
| +2% | +$11.2K | 0.17% | 109 |
|
|
2022
Q1 | $894K | Sell |
17,117
-710
| -4% | -$37.1K | 0.18% | 109 |
|
|
2021
Q4 | $845K | Hold |
17,827
| – | – | 0.16% | 114 |
|
|
2021
Q3 | $812K | Hold |
17,827
| – | – | 0.17% | 111 |
|
|
2021
Q2 | $850K | Sell |
17,827
-28
| -0.2% | -$1.34K | 0.18% | 107 |
|
|
2021
Q1 | $914K | Buy |
17,855
+785
| +5% | +$40.2K | 0.22% | 99 |
|
|
2020
Q4 | $700K | Sell |
17,070
-655
| -4% | -$26.9K | 0.18% | 109 |
|
|
2020
Q3 | $685K | Sell |
17,725
-437
| -2% | -$16.9K | 0.21% | 105 |
|
|
2020
Q2 | $713K | Sell |
18,162
-7,484
| -29% | -$294K | 0.23% | 95 |
|
|
2020
Q1 | $991K | Sell |
25,646
-2,341
| -8% | -$90.5K | 0.39% | 67 |
|
|
2019
Q4 | $1.4M | Sell |
27,987
-861
| -3% | -$43K | 0.42% | 57 |
|
|
2019
Q3 | $1.18M | Buy |
28,848
+32
| +0.1% | +$1.31K | 0.38% | 72 |
|
|
2019
Q2 | $1.36M | Sell |
28,816
-802
| -3% | -$38K | 0.5% | 49 |
|
|
2019
Q1 | $1.7M | Buy |
29,618
+447
| +2% | +$25.7K | 0.65% | 35 |
|
|
2018
Q4 | $1.44M | Sell |
29,171
-2,475
| -8% | -$122K | 0.67% | 33 |
|
|
2018
Q3 | $1.91M | Sell |
31,646
-2,732
| -8% | -$165K | 0.78% | 30 |
|
|
2018
Q2 | $1.95M | Sell |
34,378
-3,397
| -9% | -$193K | 0.83% | 31 |
|
|
2018
Q1 | $2.35M | Buy |
37,775
+3,123
| +9% | +$195K | 1.04% | 25 |
|
|
2017
Q4 | $2.47M | Buy |
34,652
+992
| +3% | +$70.8K | 1.08% | 18 |
|
|
2017
Q3 | $2.14M | Buy |
33,660
+1,545
| +5% | +$98K | 1.04% | 22 |
|
|
2017
Q2 | $2.39M | Buy |
32,115
+1,248
| +4% | +$93K | 1.53% | 14 |
|
|
2017
Q1 | $2.2M | Sell |
30,867
-1,188
| -4% | -$84.8K | 1.81% | 12 |
|
|
2016
Q4 | $2.17M | Buy |
32,055
+2,230
| +7% | +$151K | 1.65% | 13 |
|
|
2016
Q3 | $1.89M | Buy |
29,825
+685
| +2% | +$43.3K | 1.61% | 14 |
|
|
2016
Q2 | $2.01M | Buy |
29,140
+345
| +1% | +$23.8K | 1.8% | 13 |
|
|
2016
Q1 | $1.8M | Buy |
28,795
+436
| +2% | +$27.3K | 1.64% | 14 |
|
|
2015
Q4 | $1.65M | Buy |
+28,359
| New | +$1.65M | 1.48% | 15 |
|