MBTD
Mechanics Bank - Trust Department’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
39,192
-15,113
| -28% | -$886K | 0.33% | 77 |
|
|
2025
Q1 | $3.26M | Sell |
54,305
-4,063
| -7% | -$244K | 0.44% | 64 |
|
|
2024
Q4 | $3.05M | Sell |
58,368
-300
| -0.5% | -$15.7K | 0.41% | 64 |
|
|
2024
Q3 | $2.99M | Sell |
58,668
-878
| -1% | -$44.8K | 0.4% | 65 |
|
|
2024
Q2 | $2.71M | Sell |
59,546
-3,590
| -6% | -$164K | 0.39% | 66 |
|
|
2024
Q1 | $2.75M | Buy |
63,136
+1,352
| +2% | +$59K | 0.4% | 66 |
|
|
2023
Q4 | $2.49M | Sell |
61,784
-15,960
| -21% | -$644K | 0.39% | 67 |
|
|
2023
Q3 | $3.27M | Sell |
77,744
-1,397
| -2% | -$58.7K | 0.55% | 56 |
|
|
2023
Q2 | $3.59M | Sell |
79,141
-1,796
| -2% | -$81.4K | 0.57% | 54 |
|
|
2023
Q1 | $3.61M | Sell |
80,937
-720
| -0.9% | -$32.1K | 0.61% | 53 |
|
|
2022
Q4 | $3.73M | Sell |
81,657
-1,304
| -2% | -$59.6K | 0.65% | 48 |
|
|
2022
Q3 | $3.35M | Sell |
82,961
-1,371
| -2% | -$55.4K | 0.63% | 49 |
|
|
2022
Q2 | $3.52M | Sell |
84,332
-4,992
| -6% | -$208K | 0.63% | 48 |
|
|
2022
Q1 | $4.67M | Sell |
89,324
-4,753
| -5% | -$248K | 0.72% | 41 |
|
|
2021
Q4 | $4.46M | Sell |
94,077
-755
| -0.8% | -$35.8K | 0.66% | 42 |
|
|
2021
Q3 | $4.32M | Sell |
94,832
-4,985
| -5% | -$227K | 0.7% | 40 |
|
|
2021
Q2 | $4.76M | Sell |
99,817
-7,840
| -7% | -$374K | 0.78% | 37 |
|
|
2021
Q1 | $5.51M | Sell |
107,657
-4,230
| -4% | -$216K | 0.95% | 35 |
|
|
2020
Q4 | $4.59M | Sell |
111,887
-1,950
| -2% | -$79.9K | 0.82% | 39 |
|
|
2020
Q3 | $4.4M | Sell |
113,837
-700
| -0.6% | -$27.1K | 0.87% | 34 |
|
|
2020
Q2 | $4.5M | Sell |
114,537
-2,314
| -2% | -$90.8K | 0.94% | 32 |
|
|
2020
Q1 | $4.52M | Sell |
116,851
-13,179
| -10% | -$510K | 1.1% | 30 |
|
|
2019
Q4 | $6.49M | Sell |
130,030
-472
| -0.4% | -$23.6K | 1.27% | 22 |
|
|
2019
Q3 | $5.34M | Sell |
130,502
-1,057
| -0.8% | -$43.2K | 1.07% | 28 |
|
|
2019
Q2 | $6.23M | Sell |
131,559
-1,215
| -0.9% | -$57.5K | 1.41% | 20 |
|
|
2019
Q1 | $7.63M | Sell |
132,774
-472
| -0.4% | -$27.1K | 1.74% | 15 |
|
|
2018
Q4 | $6.58M | Sell |
133,246
-1,385
| -1% | -$68.4K | 1.66% | 15 |
|
|
2018
Q3 | $8.12M | Sell |
134,631
-1,548
| -1% | -$93.4K | 1.74% | 14 |
|
|
2018
Q2 | $7.73M | Sell |
136,179
-958
| -0.7% | -$54.4K | 1.77% | 13 |
|
|
2018
Q1 | $8.55M | Sell |
137,137
-80
| -0.1% | -$4.99K | 2.01% | 9 |
|
|
2017
Q4 | $9.8M | Sell |
137,217
-2,510
| -2% | -$179K | 2.21% | 8 |
|
|
2017
Q3 | $8.86M | Sell |
139,727
-3,179
| -2% | -$202K | 2.11% | 8 |
|
|
2017
Q2 | $10.6M | Sell |
142,906
-2,021
| -1% | -$151K | 2.54% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
144,927
-5,890
| -4% | -$421K | 2.53% | 6 |
|
|
2016
Q4 | $10.2M | Sell |
150,817
-5,535
| -4% | -$374K | 2.47% | 6 |
|
|
2016
Q3 | $9.89M | Sell |
156,352
-3,295
| -2% | -$208K | 2.41% | 6 |
|
|
2016
Q2 | $11M | Sell |
159,647
-2,620
| -2% | -$181K | 4.06% | 4 |
|
|
2016
Q1 | $10.2M | Sell |
162,267
-5,010
| -3% | -$314K | 3.95% | 4 |
|
|
2015
Q4 | $9.74M | Sell |
167,277
-11,755
| -7% | -$684K | 3.82% | 4 |
|
|
2015
Q3 | $9.74M | Sell |
179,032
-2,360
| -1% | -$128K | 3.89% | 4 |
|
|
2015
Q2 | $8.87M | Sell |
181,392
-1,490
| -0.8% | -$72.9K | 3.11% | 6 |
|
|
2015
Q1 | $9.15M | Sell |
182,882
-17,046
| -9% | -$853K | 2.96% | 7 |
|
|
2014
Q4 | $9.85M | Sell |
199,928
-14,815
| -7% | -$730K | 3.06% | 5 |
|
|
2014
Q3 | $9.87M | Sell |
214,743
-9,397
| -4% | -$432K | 2.99% | 7 |
|
|
2014
Q2 | $9.4M | Sell |
224,140
-60,849
| -21% | -$2.55M | 2.69% | 7 |
|
|
2014
Q1 | $10.7M | Buy |
284,989
+5,145
| +2% | +$193K | 2.43% | 10 |
|
|
2013
Q4 | $10.7M | Buy |
279,844
+2,665
| +1% | +$102K | 2.6% | 9 |
|
|
2013
Q3 | $9.52M | Sell |
277,179
-18,605
| -6% | -$639K | 2.61% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+295,784
| New | +$10.3M | 2.76% | 8 |
|