M&T 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 | $31.2M | Sell |
532,769
-34,017
| -6% | -$1.99M | 0.11% | 152 |
|
2025
Q1 | $34M | Sell |
566,786
-30,494
| -5% | -$1.83M | 0.12% | 146 |
|
2024
Q4 | $31.2M | Sell |
597,280
-5,458
| -0.9% | -$285K | 0.1% | 161 |
|
2024
Q3 | $30.8M | Sell |
602,738
-62,593
| -9% | -$3.19M | 0.1% | 161 |
|
2024
Q2 | $30.3M | Buy |
665,331
+101,943
| +18% | +$4.64M | 0.1% | 158 |
|
2024
Q1 | $24.6M | Buy |
563,388
+17,893
| +3% | +$781K | 0.09% | 177 |
|
2023
Q4 | $22M | Sell |
545,495
-503
| -0.1% | -$20.3K | 0.08% | 190 |
|
2023
Q3 | $23M | Sell |
545,998
-14,254
| -3% | -$599K | 0.09% | 182 |
|
2023
Q2 | $25.4M | Sell |
560,252
-5,443
| -1% | -$247K | 0.09% | 182 |
|
2023
Q1 | $25.2M | Sell |
565,695
-15,718
| -3% | -$702K | 0.1% | 183 |
|
2022
Q4 | $26.6M | Sell |
581,413
-4,842
| -0.8% | -$221K | 0.11% | 173 |
|
2022
Q3 | $23.7M | Sell |
586,255
-1,506
| -0.3% | -$60.8K | 0.11% | 172 |
|
2022
Q2 | $23.6M | Buy |
587,761
+6,891
| +1% | +$277K | 0.11% | 159 |
|
2022
Q1 | $30.4M | Buy |
580,870
+6,923
| +1% | +$362K | 0.13% | 143 |
|
2021
Q4 | $27.2M | Sell |
573,947
-38,151
| -6% | -$1.81M | 0.11% | 158 |
|
2021
Q3 | $27.9M | Sell |
612,098
-7,133
| -1% | -$325K | 0.13% | 148 |
|
2021
Q2 | $29.5M | Sell |
619,231
-22,995
| -4% | -$1.1M | 0.13% | 151 |
|
2021
Q1 | $32.9M | Sell |
642,226
-35,403
| -5% | -$1.81M | 0.14% | 140 |
|
2020
Q4 | $27.8M | Sell |
677,629
-21,318
| -3% | -$874K | 0.12% | 145 |
|
2020
Q3 | $27M | Sell |
698,947
-9,984
| -1% | -$386K | 0.13% | 134 |
|
2020
Q2 | $27.8M | Sell |
708,931
-34,407
| -5% | -$1.35M | 0.15% | 125 |
|
2020
Q1 | $28.7M | Sell |
743,338
-259,165
| -26% | -$10M | 0.17% | 121 |
|
2019
Q4 | $50M | Buy |
1,002,503
+5,777
| +0.6% | +$288K | 0.24% | 77 |
|
2019
Q3 | $40.8M | Sell |
996,726
-12,772
| -1% | -$522K | 0.2% | 111 |
|
2019
Q2 | $47.8M | Sell |
1,009,498
-10,862
| -1% | -$514K | 0.25% | 103 |
|
2019
Q1 | $58.6M | Sell |
1,020,360
-288,243
| -22% | -$16.6M | 0.31% | 89 |
|
2018
Q4 | $64.6M | Buy |
1,308,603
+42,780
| +3% | +$2.11M | 0.37% | 64 |
|
2018
Q3 | $76.3M | Sell |
1,265,823
-55,772
| -4% | -$3.36M | 0.38% | 66 |
|
2018
Q2 | $75.1M | Buy |
1,321,595
+632
| +0% | +$35.9K | 0.4% | 60 |
|
2018
Q1 | $82.3M | Sell |
1,320,963
-1,996
| -0.2% | -$124K | 0.44% | 53 |
|
2017
Q4 | $94.5M | Buy |
1,322,959
+8,530
| +0.6% | +$609K | 0.5% | 46 |
|
2017
Q3 | $83.4M | Sell |
1,314,429
-19,461
| -1% | -$1.23M | 0.45% | 46 |
|
2017
Q2 | $99.3M | Buy |
1,333,890
+11,429
| +0.9% | +$851K | 0.59% | 37 |
|
2017
Q1 | $94.4M | Sell |
1,322,461
-26,309
| -2% | -$1.88M | 0.57% | 40 |
|
2016
Q4 | $91.2M | Buy |
1,348,770
+22,937
| +2% | +$1.55M | 0.57% | 39 |
|
2016
Q3 | $83.8M | Sell |
1,325,833
-10,514
| -0.8% | -$665K | 0.53% | 39 |
|
2016
Q2 | $92.2M | Buy |
1,336,347
+19,563
| +1% | +$1.35M | 0.62% | 33 |
|
2016
Q1 | $82.5M | Buy |
1,316,784
+18,126
| +1% | +$1.14M | 0.56% | 41 |
|
2015
Q4 | $75.6M | Buy |
1,298,658
+12,579
| +1% | +$732K | 0.5% | 49 |
|
2015
Q3 | $70M | Sell |
1,286,079
-102,754
| -7% | -$5.59M | 0.48% | 49 |
|
2015
Q2 | $67.9M | Sell |
1,388,833
-14,059
| -1% | -$688K | 0.41% | 54 |
|
2015
Q1 | $70.2M | Sell |
1,402,892
-7,962
| -0.6% | -$398K | 0.44% | 49 |
|
2014
Q4 | $69.5M | Sell |
1,410,854
-1,380
| -0.1% | -$68K | 0.44% | 50 |
|
2014
Q3 | $64.9M | Buy |
1,412,234
+1,059,797
| +301% | +$48.7M | 0.42% | 51 |
|
2014
Q2 | $14.8M | Sell |
352,437
-9,802
| -3% | -$411K | 0.62% | 37 |
|
2014
Q1 | $13.6M | Sell |
362,239
-2,439
| -0.7% | -$91.3K | 0.56% | 40 |
|
2013
Q4 | $14M | Sell |
364,678
-13,315
| -4% | -$511K | 0.59% | 38 |
|
2013
Q3 | $13M | Sell |
377,993
-4,197
| -1% | -$144K | 0.62% | 39 |
|
2013
Q2 | $13.4M | Buy |
+382,190
| New | +$13.4M | 0.65% | 36 |
|