Huntington National Bank’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 | $9.16M | Buy |
156,298
+9,109
| +6% | +$534K | 0.06% | 195 |
|
|
2025
Q1 | $8.83M | Buy |
147,189
+441
| +0.3% | +$26.5K | 0.06% | 200 |
|
|
2024
Q4 | $7.67M | Sell |
146,748
-5,870
| -4% | -$307K | 0.05% | 212 |
|
|
2024
Q3 | $7.79M | Sell |
152,618
-2,519
| -2% | -$129K | 0.06% | 208 |
|
|
2024
Q2 | $7.07M | Sell |
155,137
-2,346
| -1% | -$107K | 0.05% | 215 |
|
|
2024
Q1 | $6.87M | Sell |
157,483
-14,869
| -9% | -$649K | 0.06% | 217 |
|
|
2023
Q4 | $6.95M | Sell |
172,352
-148
| -0.1% | -$5.97K | 0.06% | 210 |
|
|
2023
Q3 | $7.25M | Sell |
172,500
-12,455
| -7% | -$524K | 0.07% | 202 |
|
|
2023
Q2 | $8.38M | Sell |
184,955
-2,619
| -1% | -$119K | 0.08% | 198 |
|
|
2023
Q1 | $8.37M | Buy |
187,574
+8,944
| +5% | +$399K | 0.08% | 190 |
|
|
2022
Q4 | $8.17M | Sell |
178,630
-1,137
| -0.6% | -$52K | 0.09% | 187 |
|
|
2022
Q3 | $7.26M | Sell |
179,767
-6,395
| -3% | -$258K | 0.08% | 197 |
|
|
2022
Q2 | $7.78M | Buy |
186,162
+23,617
| +15% | +$986K | 0.08% | 193 |
|
|
2022
Q1 | $8.49M | Buy |
162,545
+98
| +0.1% | +$5.12K | 0.08% | 198 |
|
|
2021
Q4 | $7.7M | Sell |
162,447
-3,911
| -2% | -$185K | 0.07% | 212 |
|
|
2021
Q3 | $7.57M | Sell |
166,358
-841
| -0.5% | -$38.3K | 0.08% | 203 |
|
|
2021
Q2 | $7.97M | Buy |
167,199
+32,884
| +24% | +$1.57M | 0.08% | 195 |
|
|
2021
Q1 | $6.87M | Sell |
134,315
-6,991
| -5% | -$358K | 0.08% | 179 |
|
|
2020
Q4 | $5.79M | Buy |
141,306
+1,088
| +0.8% | +$44.6K | 0.08% | 180 |
|
|
2020
Q3 | $5.42M | Sell |
140,218
-8,514
| -6% | -$329K | 0.08% | 177 |
|
|
2020
Q2 | $5.84M | Sell |
148,732
-9,375
| -6% | -$368K | 0.09% | 166 |
|
|
2020
Q1 | $6.11M | Sell |
158,107
-24,518
| -13% | -$948K | 0.11% | 156 |
|
|
2019
Q4 | $9.12M | Sell |
182,625
-24,413
| -12% | -$1.22M | 0.14% | 145 |
|
|
2019
Q3 | $8.47M | Sell |
207,038
-73,118
| -26% | -$2.99M | 0.14% | 146 |
|
|
2019
Q2 | $13.3M | Sell |
280,156
-22,081
| -7% | -$1.05M | 0.21% | 120 |
|
|
2019
Q1 | $17.4M | Sell |
302,237
-18,434
| -6% | -$1.06M | 0.29% | 108 |
|
|
2018
Q4 | $15.8M | Sell |
320,671
-6,922
| -2% | -$342K | 0.28% | 110 |
|
|
2018
Q3 | $19.8M | Sell |
327,593
-10,503
| -3% | -$633K | 0.31% | 98 |
|
|
2018
Q2 | $19.2M | Sell |
338,096
-27,168
| -7% | -$1.54M | 0.32% | 93 |
|
|
2018
Q1 | $22.8M | Sell |
365,264
-23,622
| -6% | -$1.47M | 0.38% | 84 |
|
|
2017
Q4 | $27.8M | Buy |
388,886
+6,741
| +2% | +$481K | 0.44% | 74 |
|
|
2017
Q3 | $24.2M | Buy |
382,145
+15,735
| +4% | +$998K | 0.41% | 82 |
|
|
2017
Q2 | $27.3M | Sell |
366,410
-6,039
| -2% | -$450K | 0.48% | 63 |
|
|
2017
Q1 | $26.6M | Buy |
372,449
+7,424
| +2% | +$530K | 0.47% | 67 |
|
|
2016
Q4 | $24.7M | Buy |
365,025
+18,917
| +5% | +$1.28M | 0.45% | 70 |
|
|
2016
Q3 | $21.9M | Buy |
346,108
+63,497
| +22% | +$4.02M | 0.41% | 81 |
|
|
2016
Q2 | $19.5M | Buy |
282,611
+43,412
| +18% | +$2.99M | 0.49% | 66 |
|
|
2016
Q1 | $12M | Sell |
239,199
-37,717
| -14% | -$1.89M | 0.29% | 105 |
|
|
2015
Q4 | $16.1M | Buy |
276,916
+11,995
| +5% | +$698K | 0.41% | 81 |
|
|
2015
Q3 | $14.4M | Buy |
264,921
+8,035
| +3% | +$437K | 0.38% | 90 |
|
|
2015
Q2 | $12.6M | Buy |
256,886
+17,377
| +7% | +$850K | 0.3% | 104 |
|
|
2015
Q1 | $12M | Buy |
239,509
+15,067
| +7% | +$754K | 0.29% | 107 |
|
|
2014
Q4 | $11.1M | Buy |
224,442
+5,782
| +3% | +$285K | 0.26% | 110 |
|
|
2014
Q3 | $10M | Buy |
218,660
+4,651
| +2% | +$214K | 0.21% | 118 |
|
|
2014
Q2 | $8.98M | Sell |
214,009
-17,276
| -7% | -$725K | 0.18% | 141 |
|
|
2014
Q1 | $8.66M | Buy |
231,285
+5,982
| +3% | +$224K | 0.17% | 148 |
|
|
2013
Q4 | $8.65M | Buy |
225,303
+421
| +0.2% | +$16.2K | 0.23% | 125 |
|
|
2013
Q3 | $7.73M | Sell |
224,882
-7,232
| -3% | -$248K | 0.23% | 119 |
|
|
2013
Q2 | $8.12M | Buy |
+232,114
| New | +$8.12M | 0.25% | 113 |
|