Hancock Whitney’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 | $5.14M | Buy |
87,703
+5,096
| +6% | +$299K | 0.1% | 162 |
|
|
2025
Q1 | $4.96M | Buy |
82,607
+17,502
| +27% | +$1.05M | 0.16% | 97 |
|
|
2024
Q4 | $3.4M | Buy |
65,105
+4,275
| +7% | +$224K | 0.11% | 137 |
|
|
2024
Q3 | $3.1M | Buy |
60,830
+800
| +1% | +$40.8K | 0.1% | 144 |
|
|
2024
Q2 | $2.73M | Buy |
60,030
+3,021
| +5% | +$138K | 0.09% | 154 |
|
|
2024
Q1 | $2.49M | Buy |
57,009
+5,973
| +12% | +$261K | 0.09% | 166 |
|
|
2023
Q4 | $2.06M | Sell |
51,036
-9,245
| -15% | -$373K | 0.08% | 196 |
|
|
2023
Q3 | $2.53M | Sell |
60,281
-229
| -0.4% | -$9.63K | 0.1% | 157 |
|
|
2023
Q2 | $2.74M | Buy |
60,510
+2,715
| +5% | +$123K | 0.11% | 154 |
|
|
2023
Q1 | $2.58M | Sell |
57,795
-1,251
| -2% | -$55.8K | 0.1% | 167 |
|
|
2022
Q4 | $2.7M | Buy |
59,046
+23,888
| +68% | +$1.09M | 0.1% | 165 |
|
|
2022
Q3 | $1.42M | Buy |
35,158
+25,473
| +263% | +$1.03M | 0.06% | 241 |
|
|
2022
Q2 | $405K | Sell |
9,685
-654
| -6% | -$27.3K | 0.02% | 471 |
|
|
2022
Q1 | $541K | Buy |
10,339
+1,858
| +22% | +$97.2K | 0.02% | 442 |
|
|
2021
Q4 | $402K | Sell |
8,481
-1,408
| -14% | -$66.7K | 0.01% | 524 |
|
|
2021
Q3 | $451K | Sell |
9,889
-3,349
| -25% | -$153K | 0.02% | 497 |
|
|
2021
Q2 | $631K | Sell |
13,238
-196
| -1% | -$9.34K | 0.02% | 498 |
|
|
2021
Q1 | $688K | Buy |
13,434
+187
| +1% | +$9.58K | 0.02% | 473 |
|
|
2020
Q4 | $543K | Sell |
13,247
-18,754
| -59% | -$769K | 0.02% | 506 |
|
|
2020
Q3 | $1.24M | Sell |
32,001
-1,052
| -3% | -$40.6K | 0.05% | 336 |
|
|
2020
Q2 | $1.3M | Sell |
33,053
-14,036
| -30% | -$551K | 0.05% | 321 |
|
|
2020
Q1 | $1.82M | Buy |
47,089
+10,009
| +27% | +$387K | 0.07% | 256 |
|
|
2019
Q4 | $1.85M | Sell |
37,080
-1,791
| -5% | -$89.4K | 0.06% | 313 |
|
|
2019
Q3 | $1.59M | Sell |
38,871
-607
| -2% | -$24.8K | 0.05% | 348 |
|
|
2019
Q2 | $1.87M | Buy |
39,478
+3,409
| +9% | +$161K | 0.06% | 316 |
|
|
2019
Q1 | $2.07M | Buy |
36,069
+7,821
| +28% | +$449K | 0.07% | 298 |
|
|
2018
Q4 | $1.4M | Sell |
28,248
-7,685
| -21% | -$380K | 0.05% | 369 |
|
|
2018
Q3 | $2.17M | Buy |
35,933
+10,249
| +40% | +$618K | 0.06% | 311 |
|
|
2018
Q2 | $1.46M | Buy |
25,684
+139
| +0.5% | +$7.9K | 0.07% | 268 |
|
|
2018
Q1 | $1.59M | Buy |
25,545
+502
| +2% | +$31.3K | 0.07% | 240 |
|
|
2017
Q4 | $1.79M | Sell |
25,043
-89
| -0.4% | -$6.35K | 0.07% | 228 |
|
|
2017
Q3 | $1.59M | Buy |
25,132
+1,675
| +7% | +$106K | 0.07% | 230 |
|
|
2017
Q2 | $1.75M | Buy |
23,457
+1,964
| +9% | +$146K | 0.07% | 222 |
|
|
2017
Q1 | $1.54M | Buy |
21,493
+2,200
| +11% | +$157K | 0.06% | 234 |
|
|
2016
Q4 | $1.31M | Buy |
19,293
+473
| +3% | +$32K | 0.05% | 279 |
|
|
2016
Q3 | $1.19M | Sell |
18,820
-2,423
| -11% | -$153K | 0.05% | 284 |
|
|
2016
Q2 | $1.47M | Buy |
21,243
+1,872
| +10% | +$129K | 0.06% | 269 |
|
|
2016
Q1 | $1.21K | Sell |
19,371
-463
| -2% | -$29 | 0.05% | 277 |
|
|
2015
Q4 | $1.16M | Buy |
19,834
+301
| +2% | +$17.5K | 0.05% | 286 |
|
|
2015
Q3 | $1.06M | Sell |
19,533
-843
| -4% | -$45.8K | 0.04% | 280 |
|
|
2015
Q2 | $1.02M | Hold |
20,376
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $1.02M | Buy |
20,376
+3,509
| +21% | +$175K | 0.04% | 276 |
|
|
2014
Q4 | $831K | Sell |
16,867
-557
| -3% | -$27.4K | 0.03% | 281 |
|
|
2014
Q3 | $801K | Buy |
17,424
+227
| +1% | +$10.4K | 0.03% | 311 |
|
|
2014
Q2 | $721K | Sell |
17,197
-151
| -0.9% | -$6.33K | 0.03% | 317 |
|
|
2014
Q1 | $649K | Buy |
17,348
+894
| +5% | +$33.4K | 0.03% | 316 |
|
|
2013
Q4 | $631K | Buy |
16,454
+1,099
| +7% | +$42.1K | 0.03% | 311 |
|
|
2013
Q3 | $528K | Sell |
15,355
-9,085
| -37% | -$312K | 0.02% | 324 |
|
|
2013
Q2 | $856K | Buy |
+24,440
| New | +$856K | 0.04% | 279 |
|