Nicolet Bankshares’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 | $262K | Buy |
4,466
+92
| +2% | +$5.39K | 0.05% | 188 |
|
|
2025
Q1 | $263K | Hold |
4,374
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $229K | Hold |
4,374
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $223K | Sell |
4,374
-1,700
| -28% | -$86.8K | 0.05% | 198 |
|
|
2024
Q2 | $277K | Buy |
6,074
+964
| +19% | +$43.9K | 0.07% | 178 |
|
|
2024
Q1 | $223K | Hold |
5,110
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $206K | Hold |
5,110
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $215K | Sell |
5,110
-74
| -1% | -$3.11K | 0.07% | 178 |
|
|
2023
Q2 | $235K | Sell |
5,184
-1,098
| -17% | -$49.7K | 0.07% | 183 |
|
|
2023
Q1 | $280K | Buy |
6,282
+74
| +1% | +$3.3K | 0.09% | 161 |
|
|
2022
Q4 | $284K | Buy |
6,208
+16
| +0.3% | +$731 | 0.1% | 155 |
|
|
2022
Q3 | $250K | Sell |
6,192
-20
| -0.3% | -$807 | 0.07% | 160 |
|
|
2022
Q2 | $259K | Sell |
6,212
-686
| -10% | -$28.6K | 0.07% | 167 |
|
|
2022
Q1 | $360K | Buy |
6,898
+1,158
| +20% | +$60.4K | 0.08% | 152 |
|
|
2021
Q4 | $272K | Sell |
5,740
-468
| -8% | -$22.2K | 0.06% | 181 |
|
|
2021
Q3 | $283K | Sell |
6,208
-451
| -7% | -$20.6K | 0.07% | 167 |
|
|
2021
Q2 | $318K | Sell |
6,659
-21
| -0.3% | -$1K | 0.08% | 162 |
|
|
2021
Q1 | $342K | Sell |
6,680
-46
| -0.7% | -$2.36K | 0.09% | 157 |
|
|
2020
Q4 | $276K | Sell |
6,726
-826
| -11% | -$33.9K | 0.09% | 156 |
|
|
2020
Q3 | $292K | Sell |
7,552
-42
| -0.6% | -$1.62K | 0.1% | 146 |
|
|
2020
Q2 | $298K | Sell |
7,594
-286
| -4% | -$11.2K | 0.11% | 140 |
|
|
2020
Q1 | $305K | Sell |
7,880
-65
| -0.8% | -$2.52K | 0.14% | 124 |
|
|
2019
Q4 | $397K | Sell |
7,945
-165
| -2% | -$8.25K | 0.15% | 127 |
|
|
2019
Q3 | $332K | Sell |
8,110
-257
| -3% | -$10.5K | 0.13% | 136 |
|
|
2019
Q2 | $396K | Hold |
8,367
| – | – | 0.17% | 116 |
|
|
2019
Q1 | $481K | Hold |
8,367
| – | – | 0.2% | 94 |
|
|
2018
Q4 | $413K | Sell |
8,367
-378
| -4% | -$18.7K | 0.2% | 102 |
|
|
2018
Q3 | $527K | Buy |
8,745
+23
| +0.3% | +$1.39K | 0.21% | 92 |
|
|
2018
Q2 | $495K | Hold |
8,722
| – | – | 0.21% | 90 |
|
|
2018
Q1 | $544K | Sell |
8,722
-667
| -7% | -$41.6K | 0.23% | 82 |
|
|
2017
Q4 | $670K | Sell |
9,389
-738
| -7% | -$52.7K | 0.29% | 72 |
|
|
2017
Q3 | $642K | Sell |
10,127
-640
| -6% | -$40.6K | 0.29% | 71 |
|
|
2017
Q2 | $802K | Sell |
10,767
-242
| -2% | -$18K | 0.38% | 55 |
|
|
2017
Q1 | $786K | Sell |
11,009
-19
| -0.2% | -$1.36K | 0.41% | 53 |
|
|
2016
Q4 | $746K | Buy |
11,028
+563
| +5% | +$38.1K | 0.41% | 48 |
|
|
2016
Q3 | $662K | Sell |
10,465
-57
| -0.5% | -$3.61K | 0.39% | 51 |
|
|
2016
Q2 | $726K | Buy |
10,522
+117
| +1% | +$8.07K | 0.48% | 40 |
|
|
2016
Q1 | $652K | Buy |
10,405
+100
| +1% | +$6.27K | 0.46% | 39 |
|
|
2015
Q4 | $630K | Buy |
+10,305
| New | +$630K | 0.63% | 35 |
|