Northwest Bancshares’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 | – | Sell |
-3,563
| Closed | -$214K | – | 193 |
|
|
2025
Q1 | $214K | Buy |
+3,563
| New | +$214K | 0.04% | 176 |
|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$207K | – | 184 |
|
|
2024
Q3 | $207K | Sell |
4,046
-1,282
| -24% | -$65.4K | 0.04% | 181 |
|
|
2024
Q2 | $243K | Sell |
5,328
-1,200
| -18% | -$54.7K | 0.04% | 166 |
|
|
2024
Q1 | $285K | Sell |
6,528
-2,070
| -24% | -$90.3K | 0.04% | 176 |
|
|
2023
Q4 | $347K | Sell |
8,598
-1,200
| -12% | -$48.4K | 0.06% | 133 |
|
|
2023
Q3 | $412K | Buy |
9,798
+650
| +7% | +$27.3K | 0.08% | 137 |
|
|
2023
Q2 | $414K | Buy |
9,148
+2,563
| +39% | +$116K | 0.07% | 134 |
|
|
2023
Q1 | $294K | Sell |
6,585
-125
| -2% | -$5.58K | 0.06% | 158 |
|
|
2022
Q4 | $307K | Sell |
6,710
-500
| -7% | -$22.9K | 0.06% | 153 |
|
|
2022
Q3 | $291K | Hold |
7,210
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $301K | Hold |
7,210
| – | – | 0.07% | 151 |
|
|
2022
Q1 | $377K | Sell |
7,210
-254
| -3% | -$13.3K | 0.07% | 156 |
|
|
2021
Q4 | $354K | Sell |
7,464
-460
| -6% | -$21.8K | 0.07% | 163 |
|
|
2021
Q3 | $360K | Buy |
7,924
+402
| +5% | +$18.3K | 0.08% | 167 |
|
|
2021
Q2 | $359K | Hold |
7,522
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $385K | Sell |
7,522
-343
| -4% | -$17.6K | 0.09% | 162 |
|
|
2020
Q4 | $322K | Sell |
7,865
-1
| -0% | -$41 | 0.08% | 164 |
|
|
2020
Q3 | $304K | Sell |
7,866
-400
| -5% | -$15.5K | 0.08% | 176 |
|
|
2020
Q2 | $324K | Buy |
8,266
+35
| +0.4% | +$1.37K | 0.09% | 168 |
|
|
2020
Q1 | $318K | Sell |
8,231
-400
| -5% | -$15.5K | 0.16% | 93 |
|
|
2019
Q4 | $431K | Sell |
8,631
-300
| -3% | -$15K | 0.17% | 91 |
|
|
2019
Q3 | $365K | Sell |
8,931
-51,110
| -85% | -$2.09M | 0.15% | 99 |
|
|
2019
Q2 | $2.84M | Buy |
60,041
+1,614
| +3% | +$76.4K | 1.2% | 29 |
|
|
2019
Q1 | $3.36M | Buy |
58,427
+5,099
| +10% | +$293K | 1.45% | 14 |
|
|
2018
Q4 | $2.63M | Buy |
53,328
+12,312
| +30% | +$608K | 1.27% | 18 |
|
|
2018
Q3 | $2.47M | Buy |
41,016
+10,584
| +35% | +$638K | 1.1% | 20 |
|
|
2018
Q2 | $1.73M | Buy |
30,432
+10,976
| +56% | +$623K | 0.73% | 31 |
|
|
2018
Q1 | $1.21M | Buy |
19,456
+5,260
| +37% | +$328K | 0.5% | 62 |
|
|
2017
Q4 | $1.01M | Buy |
+14,196
| New | +$1.01M | 0.41% | 67 |
|