Indiana Trust & Investment Management’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 | $179K | Hold |
3,050
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $183K | Hold |
3,050
| – | – | 0.07% | 181 |
|
|
2024
Q4 | $159K | Hold |
3,050
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $156K | Hold |
3,050
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $139K | Sell |
3,050
-423
| -12% | -$19.3K | 0.05% | 193 |
|
|
2024
Q1 | $151K | Hold |
3,473
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $140K | Sell |
3,473
-2,275
| -40% | -$91.8K | 0.06% | 186 |
|
|
2023
Q3 | $242K | Sell |
5,748
-1,045
| -15% | -$43.9K | 0.12% | 130 |
|
|
2023
Q2 | $308K | Sell |
6,793
-15,202
| -69% | -$689K | 0.16% | 87 |
|
|
2023
Q1 | $981K | Buy |
21,995
+3,048
| +16% | +$136K | 0.53% | 42 |
|
|
2022
Q4 | $866 | Buy |
18,947
+5,195
| +38% | +$237 | 0.49% | 47 |
|
|
2022
Q3 | $555K | Buy |
+13,752
| New | +$555K | 0.34% | 57 |
|
|
2021
Q3 | – | Sell |
-6,139
| Closed | -$252K | – | 121 |
|
|
2021
Q2 | $252K | Buy |
+6,139
| New | +$252K | 0.14% | 99 |
|
|
2021
Q1 | – | Sell |
-6,139
| Closed | -$252K | – | 118 |
|
|
2020
Q4 | $252K | Sell |
6,139
-410
| -6% | -$16.8K | 0.14% | 99 |
|
|
2020
Q3 | $253K | Sell |
6,549
-940
| -13% | -$36.3K | 0.15% | 96 |
|
|
2020
Q2 | $294K | Hold |
7,489
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $290K | Sell |
7,489
-1,900
| -20% | -$73.6K | 0.21% | 83 |
|
|
2019
Q4 | $469K | Buy |
9,389
+1,495
| +19% | +$74.7K | 0.26% | 70 |
|
|
2019
Q3 | $323K | Buy |
7,894
+60
| +0.8% | +$2.46K | 0.18% | 90 |
|
|
2019
Q2 | $371K | Sell |
7,834
-71
| -0.9% | -$3.36K | 0.2% | 84 |
|
|
2019
Q1 | $454K | Buy |
7,905
+1,180
| +18% | +$67.8K | 0.24% | 78 |
|
|
2018
Q4 | $332K | Sell |
6,725
-125
| -2% | -$6.17K | 0.19% | 83 |
|
|
2018
Q3 | $414K | Sell |
6,850
-650
| -9% | -$39.3K | 0.19% | 85 |
|
|
2018
Q2 | $426K | Buy |
7,500
+250
| +3% | +$14.2K | 0.2% | 83 |
|
|
2018
Q1 | $452K | Sell |
7,250
-155
| -2% | -$9.66K | 0.21% | 83 |
|
|
2017
Q4 | $529K | Sell |
7,405
-8
| -0.1% | -$572 | 0.25% | 77 |
|
|
2017
Q3 | $470K | Buy |
7,413
+23
| +0.3% | +$1.46K | 0.23% | 78 |
|
|
2017
Q2 | $550K | Hold |
7,390
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $528K | Sell |
7,390
-100
| -1% | -$7.15K | 0.26% | 72 |
|
|
2016
Q4 | $506K | Sell |
7,490
-250
| -3% | -$16.9K | 0.26% | 74 |
|
|
2016
Q3 | $489K | Sell |
7,740
-75
| -1% | -$4.74K | 0.24% | 75 |
|
|
2016
Q2 | $539K | Buy |
7,815
+3,350
| +75% | +$231K | 0.27% | 72 |
|
|
2016
Q1 | $280K | Sell |
4,465
-370
| -8% | -$23.2K | 0.15% | 100 |
|
|
2015
Q4 | $238K | Buy |
4,835
+370
| +8% | +$18.2K | 0.12% | 101 |
|
|
2015
Q3 | $243K | Sell |
4,465
-225
| -5% | -$12.2K | 0.14% | 101 |
|
|
2015
Q2 | $230K | Buy |
4,690
+50
| +1% | +$2.45K | 0.12% | 111 |
|
|
2015
Q1 | $232K | Sell |
4,640
-195
| -4% | -$9.75K | 0.12% | 102 |
|
|
2014
Q4 | $238K | Sell |
4,835
-1,080
| -18% | -$53.2K | 0.12% | 101 |
|
|
2014
Q3 | $272K | Hold |
5,915
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $248K | Sell |
5,915
-290
| -5% | -$12.2K | 0.14% | 100 |
|
|
2014
Q1 | $232K | Hold |
6,205
| – | – | 0.14% | 103 |
|
|
2013
Q4 | $238K | Sell |
6,205
-100
| -2% | -$3.84K | 0.14% | 98 |
|
|
2013
Q3 | $217K | Sell |
6,305
-330
| -5% | -$11.4K | 0.13% | 98 |
|
|
2013
Q2 | $232K | Buy |
+6,635
| New | +$232K | 0.19% | 89 |
|