KeyBank National Association’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 | $7.84M | Buy |
133,756
+5,149
| +4% | +$302K | 0.03% | 255 |
|
|
2025
Q1 | $7.72M | Buy |
128,607
+790
| +0.6% | +$47.4K | 0.03% | 249 |
|
|
2024
Q4 | $6.68M | Sell |
127,817
-4,826
| -4% | -$252K | 0.03% | 262 |
|
|
2024
Q3 | $6.77M | Buy |
132,643
+490
| +0.4% | +$25K | 0.03% | 259 |
|
|
2024
Q2 | $6.02M | Sell |
132,153
-4,490
| -3% | -$205K | 0.02% | 262 |
|
|
2024
Q1 | $5.96M | Sell |
136,643
-18,651
| -12% | -$814K | 0.02% | 269 |
|
|
2023
Q4 | $6.26M | Sell |
155,294
-1,622
| -1% | -$65.4K | 0.03% | 255 |
|
|
2023
Q3 | $6.6M | Sell |
156,916
-5,796
| -4% | -$244K | 0.03% | 237 |
|
|
2023
Q2 | $7.37M | Sell |
162,712
-9,017
| -5% | -$408K | 0.03% | 232 |
|
|
2023
Q1 | $7.66M | Sell |
171,729
-1,307
| -0.8% | -$58.3K | 0.04% | 227 |
|
|
2022
Q4 | $7.91M | Buy |
173,036
+17,566
| +11% | +$803K | 0.04% | 221 |
|
|
2022
Q3 | $6.28M | Buy |
155,470
+6,347
| +4% | +$256K | 0.03% | 234 |
|
|
2022
Q2 | $6.23M | Sell |
149,123
-695
| -0.5% | -$29K | 0.03% | 235 |
|
|
2022
Q1 | $7.83M | Sell |
149,818
-15,909
| -10% | -$831K | 0.03% | 227 |
|
|
2021
Q4 | $7.85M | Sell |
165,727
-2,178
| -1% | -$103K | 0.03% | 234 |
|
|
2021
Q3 | $7.64M | Buy |
167,905
+290
| +0.2% | +$13.2K | 0.03% | 231 |
|
|
2021
Q2 | $7.99M | Sell |
167,615
-1,857
| -1% | -$88.5K | 0.04% | 227 |
|
|
2021
Q1 | $8.67M | Sell |
169,472
-4,038
| -2% | -$207K | 0.04% | 224 |
|
|
2020
Q4 | $7.11M | Sell |
173,510
-11,861
| -6% | -$486K | 0.03% | 230 |
|
|
2020
Q3 | $7.16M | Sell |
185,371
-863
| -0.5% | -$33.3K | 0.04% | 215 |
|
|
2020
Q2 | $7.31M | Sell |
186,234
-6,510
| -3% | -$256K | 0.04% | 214 |
|
|
2020
Q1 | $7.45M | Sell |
192,744
-13,975
| -7% | -$540K | 0.05% | 194 |
|
|
2019
Q4 | $10.3M | Sell |
206,719
-21,230
| -9% | -$1.06M | 0.06% | 197 |
|
|
2019
Q3 | $9.32M | Sell |
227,949
-11,371
| -5% | -$465K | 0.05% | 207 |
|
|
2019
Q2 | $11.3M | Sell |
239,320
-96,112
| -29% | -$4.55M | 0.07% | 195 |
|
|
2019
Q1 | $19.3M | Sell |
335,432
-16,807
| -5% | -$965K | 0.11% | 149 |
|
|
2018
Q4 | $17.4M | Sell |
352,239
-3,046
| -0.9% | -$150K | 0.11% | 145 |
|
|
2018
Q3 | $21.4M | Sell |
355,285
-9,866
| -3% | -$595K | 0.12% | 150 |
|
|
2018
Q2 | $20.7M | Sell |
365,151
-8,346
| -2% | -$474K | 0.12% | 142 |
|
|
2018
Q1 | $23.3M | Sell |
373,497
-7,564
| -2% | -$471K | 0.14% | 136 |
|
|
2017
Q4 | $27.2M | Sell |
381,061
-28,243
| -7% | -$2.02M | 0.16% | 129 |
|
|
2017
Q3 | $26M | Sell |
409,304
-5,609
| -1% | -$356K | 0.15% | 131 |
|
|
2017
Q2 | $30.9M | Sell |
414,913
-5,039
| -1% | -$375K | 0.18% | 119 |
|
|
2017
Q1 | $30M | Sell |
419,952
-8,486
| -2% | -$606K | 0.18% | 120 |
|
|
2016
Q4 | $29M | Sell |
428,438
-5,282
| -1% | -$357K | 0.18% | 116 |
|
|
2016
Q3 | $27.4M | Buy |
433,720
+37,091
| +9% | +$2.35M | 0.17% | 120 |
|
|
2016
Q2 | $27.4M | Sell |
396,629
-3,924
| -1% | -$271K | 0.18% | 122 |
|
|
2016
Q1 | $25.1M | Sell |
400,553
-6,144
| -2% | -$385K | 0.17% | 125 |
|
|
2015
Q4 | $23.7M | Sell |
406,697
-11,647
| -3% | -$678K | 0.16% | 129 |
|
|
2015
Q3 | $22.8M | Sell |
418,344
-4,659
| -1% | -$253K | 0.16% | 125 |
|
|
2015
Q2 | $20.7M | Sell |
423,003
-16,824
| -4% | -$823K | 0.14% | 138 |
|
|
2015
Q1 | $22M | Sell |
439,827
-6,749
| -2% | -$338K | 0.14% | 133 |
|
|
2014
Q4 | $22M | Buy |
446,576
+15,672
| +4% | +$772K | 0.14% | 132 |
|
|
2014
Q3 | $19.8M | Sell |
430,904
-26,685
| -6% | -$1.23M | 0.14% | 134 |
|
|
2014
Q2 | $19.2M | Sell |
457,589
-14,913
| -3% | -$625K | 0.13% | 144 |
|
|
2014
Q1 | $17.7M | Sell |
472,502
-2,651
| -0.6% | -$99.2K | 0.14% | 147 |
|
|
2013
Q4 | $18.2M | Sell |
475,153
-8,255
| -2% | -$317K | 0.12% | 148 |
|
|
2013
Q3 | $16.6M | Sell |
483,408
-38,294
| -7% | -$1.32M | 0.11% | 152 |
|
|
2013
Q2 | $18.3M | Buy |
+521,702
| New | +$18.3M | 0.07% | 329 |
|