Intrust 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 | $1.3M | Buy |
22,185
+1,982
| +10% | +$116K | 0.12% | 133 |
|
|
2025
Q1 | $1.21M | Buy |
20,203
+1,581
| +8% | +$94.9K | 0.12% | 134 |
|
|
2024
Q4 | $974K | Buy |
18,622
+1,768
| +10% | +$92.4K | 0.1% | 153 |
|
|
2024
Q3 | $860K | Buy |
16,854
+1,168
| +7% | +$59.6K | 0.09% | 170 |
|
|
2024
Q2 | $714K | Sell |
15,686
-1,520
| -9% | -$69.2K | 0.08% | 189 |
|
|
2024
Q1 | $751K | Sell |
17,206
-2,774
| -14% | -$121K | 0.08% | 194 |
|
|
2023
Q4 | $806K | Sell |
19,980
-1,542
| -7% | -$62.2K | 0.09% | 178 |
|
|
2023
Q3 | $905K | Sell |
21,522
-987
| -4% | -$41.5K | 0.12% | 147 |
|
|
2023
Q2 | $1.02M | Sell |
22,509
-1,769
| -7% | -$80.1K | 0.12% | 147 |
|
|
2023
Q1 | $1.08M | Buy |
24,278
+1,428
| +6% | +$63.7K | 0.14% | 134 |
|
|
2022
Q4 | $1.04M | Buy |
22,850
+1,168
| +5% | +$53.4K | 0.14% | 130 |
|
|
2022
Q3 | $875K | Sell |
21,682
-2,073
| -9% | -$83.7K | 0.13% | 142 |
|
|
2022
Q2 | $993K | Sell |
23,755
-448
| -2% | -$18.7K | 0.14% | 131 |
|
|
2022
Q1 | $1.27M | Buy |
24,203
+3,612
| +18% | +$189K | 0.16% | 116 |
|
|
2021
Q4 | $976K | Sell |
20,591
-2,327
| -10% | -$110K | 0.12% | 151 |
|
|
2021
Q3 | $1.04M | Sell |
22,918
-627
| -3% | -$28.5K | 0.14% | 140 |
|
|
2021
Q2 | $1.12M | Buy |
23,545
+792
| +3% | +$37.7K | 0.15% | 131 |
|
|
2021
Q1 | $1.16M | Buy |
22,753
+1,936
| +9% | +$99K | 0.17% | 123 |
|
|
2020
Q4 | $854K | Sell |
20,817
-2,509
| -11% | -$103K | 0.13% | 141 |
|
|
2020
Q3 | $902K | Buy |
23,326
+16
| +0.1% | +$619 | 0.16% | 124 |
|
|
2020
Q2 | $915K | Buy |
23,310
+5,919
| +34% | +$232K | 0.18% | 115 |
|
|
2020
Q1 | $672K | Sell |
17,391
-930
| -5% | -$35.9K | 0.19% | 124 |
|
|
2019
Q4 | $915K | Sell |
18,321
-169
| -0.9% | -$8.44K | 0.21% | 117 |
|
|
2019
Q3 | $756K | Sell |
18,490
-8,490
| -31% | -$347K | 0.19% | 137 |
|
|
2019
Q2 | $1.28M | Buy |
26,980
+9,787
| +57% | +$464K | 0.31% | 76 |
|
|
2019
Q1 | $987K | Buy |
17,193
+868
| +5% | +$49.8K | 0.25% | 94 |
|
|
2018
Q4 | $806K | Sell |
16,325
-6,462
| -28% | -$319K | 0.23% | 108 |
|
|
2018
Q3 | $1.37M | Buy |
22,787
+2,019
| +10% | +$122K | 0.35% | 64 |
|
|
2018
Q2 | $1.18M | Sell |
20,768
-1,561
| -7% | -$88.6K | 0.33% | 72 |
|
|
2018
Q1 | $1.39M | Buy |
22,329
+314
| +1% | +$19.6K | 0.4% | 54 |
|
|
2017
Q4 | $1.57M | Buy |
22,015
+917
| +4% | +$65.5K | 0.47% | 47 |
|
|
2017
Q3 | $1.34M | Sell |
21,098
-2,775
| -12% | -$176K | 0.44% | 55 |
|
|
2017
Q2 | $1.78M | Buy |
23,873
+562
| +2% | +$41.9K | 0.61% | 31 |
|
|
2017
Q1 | $1.67M | Buy |
23,311
+710
| +3% | +$50.7K | 0.59% | 32 |
|
|
2016
Q4 | $1.53M | Buy |
22,601
+204
| +0.9% | +$13.8K | 0.58% | 32 |
|
|
2016
Q3 | $1.42M | Sell |
22,397
-328
| -1% | -$20.7K | 0.56% | 38 |
|
|
2016
Q2 | $1.57M | Buy |
22,725
+9,042
| +66% | +$623K | 0.63% | 32 |
|
|
2016
Q1 | $857K | Sell |
13,683
-1,659
| -11% | -$104K | 0.31% | 106 |
|
|
2015
Q4 | $893K | Sell |
15,342
-288
| -2% | -$16.8K | 0.33% | 98 |
|
|
2015
Q3 | $850K | Sell |
15,630
-1,752
| -10% | -$95.3K | 0.32% | 95 |
|
|
2015
Q2 | $850K | Buy |
17,382
+1,467
| +9% | +$71.7K | 0.3% | 107 |
|
|
2015
Q1 | $796K | Sell |
15,915
-2,114
| -12% | -$106K | 0.28% | 112 |
|
|
2014
Q4 | $888K | Sell |
18,029
-52
| -0.3% | -$2.56K | 0.33% | 92 |
|
|
2014
Q3 | $831K | Buy |
18,081
+234
| +1% | +$10.8K | 0.32% | 93 |
|
|
2014
Q2 | $749K | Buy |
17,847
+407
| +2% | +$17.1K | 0.28% | 103 |
|
|
2014
Q1 | $652K | Sell |
17,440
-10,555
| -38% | -$395K | 0.27% | 112 |
|
|
2013
Q4 | $1.08M | Buy |
27,995
+344
| +1% | +$13.2K | 0.47% | 62 |
|
|
2013
Q3 | $950K | Sell |
27,651
-5,589
| -17% | -$192K | 0.46% | 58 |
|
|
2013
Q2 | $1.16M | Buy |
+33,240
| New | +$1.16M | 0.52% | 45 |
|