Independence Bank of Kentucky’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
Q2 | $2.16M | Sell |
30,063
-785
| -3% | -$54.8K | 0.24% | 84 |
|
|
2026
Q1 | $2.04M | Sell |
30,848
-154
| -0.5% | -$9.91K | 0.26% | 81 |
|
|
2025
Q4 | $1.79M | Sell |
31,002
-1,316
| -4% | -$79.5K | 0.22% | 91 |
|
|
2025
Q3 | $2.13M | Sell |
32,318
-20,767
| -39% | -$1.32M | 0.27% | 77 |
|
|
2025
Q2 | $3.11M | Sell |
53,085
-50
| -0.1% | -$2.94K | 0.44% | 45 |
|
|
2025
Q1 | $3.19M | Sell |
53,135
-757
| -1% | -$41.3K | 0.5% | 44 |
|
|
2024
Q4 | $2.82M | Buy |
53,892
+9,882
| +22% | +$526K | 0.43% | 47 |
|
|
2024
Q3 | $2.25M | Buy |
44,010
+971
| +2% | +$49.1K | 0.48% | 47 |
|
|
2024
Q2 | $1.96M | Buy |
43,039
+50
| +0.1% | +$2.22K | 0.52% | 45 |
|
|
2024
Q1 | $1.88M | Buy |
42,989
+325
| +0.8% | +$13.5K | 0.56% | 42 |
|
|
2023
Q4 | $1.72M | Sell |
42,664
-950
| -2% | -$39.3K | 0.6% | 42 |
|
|
2023
Q3 | $1.83M | Buy |
43,614
+202
| +0.5% | +$8.93K | 0.77% | 33 |
|
|
2023
Q2 | $1.97M | Sell |
43,412
-544
| -1% | -$24.6K | 0.8% | 31 |
|
|
2023
Q1 | $1.96M | Buy |
43,956
+750
| +2% | +$34.5K | 0.85% | 32 |
|
|
2022
Q4 | $1.98M | Sell |
43,206
-200
| -0.5% | -$9.06K | 0.89% | 30 |
|
|
2022
Q3 | $1.75M | Buy |
43,406
+700
| +2% | +$30.5K | 0.86% | 36 |
|
|
2022
Q2 | $1.78M | Sell |
42,706
-222
| -0.5% | -$11.5K | 0.8% | 41 |
|
|
2022
Q1 | $2.24M | Buy |
42,928
+4,412
| +11% | +$225K | 0.89% | 32 |
|
|
2021
Q4 | $1.82M | Buy |
38,516
+10,090
| +35% | +$462K | 0.75% | 42 |
|
|
2021
Q3 | $1.29M | Sell |
28,426
-650
| -2% | -$31.4K | 0.56% | 51 |
|
|
2021
Q2 | $1.39M | Buy |
29,076
+5,614
| +24% | +$276K | 0.61% | 49 |
|
|
2021
Q1 | $1.2M | Sell |
23,462
-4,501
| -16% | -$202K | 0.58% | 53 |
|
|
2020
Q4 | $1.15M | Buy |
27,963
+2,030
| +8% | +$81.5K | 0.59% | 56 |
|
|
2020
Q3 | $1M | Buy |
25,933
+11,435
| +79% | +$476K | 0.57% | 62 |
|
|
2020
Q2 | $569K | Buy |
14,498
+730
| +5% | +$28.5K | 0.37% | 76 |
|
|
2020
Q1 | $532K | Sell |
13,768
-15,095
| -52% | -$670K | 0.42% | 69 |
|
|
2019
Q4 | $1.44M | Sell |
28,863
-2,235
| -7% | -$105K | 0.93% | 33 |
|
|
2019
Q3 | $1.27M | Buy |
31,098
+5,545
| +22% | +$255K | 0.91% | 35 |
|
|
2019
Q2 | $1.21M | Buy |
25,553
+185
| +0.7% | +$9.69K | 0.95% | 34 |
|
|
2019
Q1 | $1.46M | Buy |
25,368
+5,860
| +30% | +$300K | 1.19% | 27 |
|
|
2018
Q4 | $964K | Buy |
19,508
+3,780
| +24% | +$219K | 0.88% | 40 |
|
|
2018
Q3 | $949K | Buy |
15,728
+1,240
| +9% | +$73.6K | 0.75% | 44 |
|
|
2018
Q2 | $823K | Buy |
14,488
+1,685
| +13% | +$97.2K | 0.69% | 45 |
|
|
2018
Q1 | $798K | Sell |
12,803
-600
| -4% | -$39.7K | 0.68% | 45 |
|
|
2017
Q4 | $957K | Buy |
+13,403
| New | +$898K | 0.82% | 38 |
|
Other funds holding MO
SLAM
Independence Bank of Kentucky's MO Position: Q2 2026 in Review
Independence Bank of Kentucky reduced its Altria Group (MO) stake by 2.5% in Q2 2026, selling an estimated $54.8K and leaving 30,063 shares worth $2.16M. The position accounts for 0.24% of the portfolio, ranked #84.
Independence Bank of Kentucky first reported a position in MO in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.19M in Q1 2025. 1,374 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Independence Bank of Kentucky held 30,063 shares of Altria Group worth $2.16M as of Q2 2026.
- Independence Bank of Kentucky sold 785 Altria Group shares in Q2 2026, an estimated $54.8K.
- Altria Group made up 0.24% of Independence Bank of Kentucky's portfolio in Q2 2026, its #84 holding.
- Independence Bank of Kentucky first reported a position in Altria Group in Q4 2017 and has held it in 35 quarters since.
- Independence Bank of Kentucky's Altria Group position peaked at $3.19M in Q1 2025.
- 1,374 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.