ONB
Old National Bancorp’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
161,795
+6,013
| +4% | +$353K | 0.17% | 111 |
|
|
2025
Q1 | $9.35M | Sell |
155,782
-2,851
| -2% | -$171K | 0.25% | 94 |
|
|
2024
Q4 | $8.29M | Sell |
158,633
-14,006
| -8% | -$732K | 0.2% | 114 |
|
|
2024
Q3 | $8.81M | Buy |
172,639
+2,034
| +1% | +$104K | 0.2% | 115 |
|
|
2024
Q2 | $7.77M | Buy |
170,605
+4,516
| +3% | +$206K | 0.18% | 120 |
|
|
2024
Q1 | $7.24M | Buy |
166,089
+9,842
| +6% | +$429K | 0.17% | 128 |
|
|
2023
Q4 | $6.3M | Sell |
156,247
-20,832
| -12% | -$840K | 0.17% | 128 |
|
|
2023
Q3 | $7.45M | Buy |
177,079
+7,157
| +4% | +$301K | 0.22% | 109 |
|
|
2023
Q2 | $7.7M | Buy |
169,922
+8,930
| +6% | +$405K | 0.22% | 110 |
|
|
2023
Q1 | $7.18M | Buy |
160,992
+8,050
| +5% | +$359K | 0.22% | 109 |
|
|
2022
Q4 | $6.99M | Buy |
152,942
+7,202
| +5% | +$329K | 0.22% | 103 |
|
|
2022
Q3 | $5.89M | Buy |
145,740
+15,768
| +12% | +$637K | 0.2% | 113 |
|
|
2022
Q2 | $5.43M | Buy |
129,972
+29,727
| +30% | +$1.24M | 0.18% | 117 |
|
|
2022
Q1 | $5.24M | Buy |
100,245
+926
| +0.9% | +$48.4K | 0.19% | 115 |
|
|
2021
Q4 | $4.71M | Buy |
99,319
+103
| +0.1% | +$4.88K | 0.17% | 126 |
|
|
2021
Q3 | $4.52M | Buy |
99,216
+2,696
| +3% | +$123K | 0.17% | 129 |
|
|
2021
Q2 | $4.6M | Buy |
96,520
+1,648
| +2% | +$78.6K | 0.17% | 132 |
|
|
2021
Q1 | $4.85M | Buy |
94,872
+7,936
| +9% | +$406K | 0.19% | 118 |
|
|
2020
Q4 | $3.56M | Buy |
86,936
+32,435
| +60% | +$1.33M | 0.15% | 137 |
|
|
2020
Q3 | $2.11M | Buy |
54,501
+19,052
| +54% | +$736K | 0.1% | 173 |
|
|
2020
Q2 | $1.39M | Buy |
35,449
+1,703
| +5% | +$66.9K | 0.07% | 200 |
|
|
2020
Q1 | $1.31M | Sell |
33,746
-850
| -2% | -$32.9K | 0.08% | 192 |
|
|
2019
Q4 | $1.73M | Sell |
34,596
-4,351
| -11% | -$217K | 0.08% | 191 |
|
|
2019
Q3 | $1.59M | Sell |
38,947
-2,222
| -5% | -$90.9K | 0.08% | 198 |
|
|
2019
Q2 | $1.95M | Sell |
41,169
-989
| -2% | -$46.8K | 0.1% | 175 |
|
|
2019
Q1 | $2.42M | Buy |
42,158
+135
| +0.3% | +$7.75K | 0.13% | 157 |
|
|
2018
Q4 | $2.08M | Sell |
42,023
-1,146
| -3% | -$56.6K | 0.11% | 165 |
|
|
2018
Q3 | $2.6M | Sell |
43,169
-686
| -2% | -$41.4K | 0.13% | 160 |
|
|
2018
Q2 | $2.49M | Sell |
43,855
-5,649
| -11% | -$321K | 0.13% | 153 |
|
|
2018
Q1 | $3.09M | Sell |
49,504
-3,235
| -6% | -$202K | 0.16% | 135 |
|
|
2017
Q4 | $3.77M | Sell |
52,739
-1,856
| -3% | -$133K | 0.19% | 123 |
|
|
2017
Q3 | $3.46M | Sell |
54,595
-3,656
| -6% | -$232K | 0.19% | 122 |
|
|
2017
Q2 | $4.34M | Buy |
58,251
+964
| +2% | +$71.8K | 0.24% | 106 |
|
|
2017
Q1 | $4.09M | Buy |
57,287
+444
| +0.8% | +$31.7K | 0.22% | 110 |
|
|
2016
Q4 | $3.84M | Buy |
56,843
+1,401
| +3% | +$94.7K | 0.22% | 103 |
|
|
2016
Q3 | $3.51M | Sell |
55,442
-370
| -0.7% | -$23.4K | 0.2% | 109 |
|
|
2016
Q2 | $3.85M | Buy |
55,812
+2,297
| +4% | +$158K | 0.22% | 102 |
|
|
2016
Q1 | $3.35M | Sell |
53,515
-1,504
| -3% | -$94.2K | 0.2% | 110 |
|
|
2015
Q4 | $3.2M | Buy |
55,019
+7,484
| +16% | +$436K | 0.19% | 104 |
|
|
2015
Q3 | $2.59M | Buy |
47,535
+324
| +0.7% | +$17.6K | 0.16% | 120 |
|
|
2015
Q2 | $2.31M | Buy |
47,211
+203
| +0.4% | +$9.93K | 0.13% | 128 |
|
|
2015
Q1 | $2.35M | Buy |
47,008
+1,579
| +3% | +$79K | 0.13% | 129 |
|
|
2014
Q4 | $2.24M | Sell |
45,429
-5,595
| -11% | -$276K | 0.14% | 112 |
|
|
2014
Q3 | $2.34M | Sell |
51,024
-209
| -0.4% | -$9.6K | 0.15% | 108 |
|
|
2014
Q2 | $2.15M | Buy |
51,233
+17,976
| +54% | +$754K | 0.16% | 94 |
|
|
2014
Q1 | $1.24M | Buy |
33,257
+62
| +0.2% | +$2.32K | 0.11% | 109 |
|
|
2013
Q4 | $1.27M | Sell |
33,195
-1,432
| -4% | -$55K | 0.12% | 83 |
|
|
2013
Q3 | $1.19M | Sell |
34,627
-8,315
| -19% | -$286K | 0.12% | 77 |
|
|
2013
Q2 | $1.5M | Buy |
+42,942
| New | +$1.5M | 0.16% | 69 |
|