Park National Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
19,026
-230
| -1% | -$14.8K | 0.04% | 187 |
|
|
2025
Q4 | $1.11M | Buy |
19,256
+79
| +0.4% | +$4.77K | 0.03% | 180 |
|
|
2025
Q3 | $1.27M | Sell |
19,177
-706
| -4% | -$44.7K | 0.04% | 170 |
|
|
2025
Q2 | $1.17M | Sell |
19,883
-377
| -2% | -$22.1K | 0.04% | 168 |
|
|
2025
Q1 | $1.22M | Sell |
20,260
-780
| -4% | -$42.6K | 0.04% | 162 |
|
|
2024
Q4 | $1.1M | Sell |
21,040
-1,990
| -9% | -$106K | 0.04% | 167 |
|
|
2024
Q3 | $1.18M | Sell |
23,030
-822
| -3% | -$41.5K | 0.04% | 162 |
|
|
2024
Q2 | $1.09M | Sell |
23,852
-1,329
| -5% | -$59K | 0.04% | 164 |
|
|
2024
Q1 | $1.1M | Sell |
25,181
-2,931
| -10% | -$122K | 0.04% | 163 |
|
|
2023
Q4 | $1.13M | Hold |
28,112
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $1.18M | Buy |
28,112
+1,856
| +7% | +$82K | 0.05% | 152 |
|
|
2023
Q2 | $1.19M | Sell |
26,256
-111
| -0.4% | -$5.03K | 0.05% | 156 |
|
|
2023
Q1 | $1.18M | Buy |
26,367
+2,906
| +12% | +$134K | 0.05% | 148 |
|
|
2022
Q4 | $1.07M | Buy |
23,461
+2,105
| +10% | +$95.4K | 0.05% | 157 |
|
|
2022
Q3 | $862K | Sell |
21,356
-1,727
| -7% | -$75.3K | 0.04% | 157 |
|
|
2022
Q2 | $965K | Buy |
23,083
+4,399
| +24% | +$228K | 0.05% | 159 |
|
|
2022
Q1 | $976K | Buy |
18,684
+5,926
| +46% | +$302K | 0.04% | 162 |
|
|
2021
Q4 | $604K | Buy |
12,758
+670
| +6% | +$30.7K | 0.02% | 189 |
|
|
2021
Q3 | $550K | Sell |
12,088
-211
| -2% | -$10.2K | 0.02% | 189 |
|
|
2021
Q2 | $587K | Sell |
12,299
-284
| -2% | -$14K | 0.02% | 189 |
|
|
2021
Q1 | $644K | Sell |
12,583
-320
| -2% | -$14.3K | 0.03% | 186 |
|
|
2020
Q4 | $529K | Sell |
12,903
-3,681
| -22% | -$148K | 0.02% | 189 |
|
|
2020
Q3 | $641K | Sell |
16,584
-1,074
| -6% | -$44.7K | 0.03% | 166 |
|
|
2020
Q2 | $693K | Buy |
17,658
+2,356
| +15% | +$91.9K | 0.04% | 163 |
|
|
2020
Q1 | $592K | Sell |
15,302
-40
| -0.3% | -$1.77K | 0.04% | 166 |
|
|
2019
Q4 | $766K | Sell |
15,342
-785
| -5% | -$37K | 0.04% | 164 |
|
|
2019
Q3 | $659K | Sell |
16,127
-1,291
| -7% | -$59.4K | 0.04% | 174 |
|
|
2019
Q2 | $825K | Sell |
17,418
-20
| -0.1% | -$1.05K | 0.04% | 163 |
|
|
2019
Q1 | $1M | Buy |
17,438
+236
| +1% | +$12.1K | 0.06% | 148 |
|
|
2018
Q4 | $850K | Sell |
17,202
-543
| -3% | -$31.5K | 0.05% | 155 |
|
|
2018
Q3 | $1.07M | Sell |
17,745
-3,458
| -16% | -$205K | 0.06% | 145 |
|
|
2018
Q2 | $1.2M | Sell |
21,203
-472
| -2% | -$27.2K | 0.07% | 132 |
|
|
2018
Q1 | $1.35M | Sell |
21,675
-4,199
| -16% | -$278K | 0.08% | 124 |
|
|
2017
Q4 | $1.85M | Sell |
25,874
-212
| -0.8% | -$14.2K | 0.1% | 107 |
|
|
2017
Q3 | $1.66M | Sell |
26,086
-375
| -1% | -$25K | 0.09% | 115 |
|
|
2017
Q2 | $1.97M | Sell |
26,461
-3,512
| -12% | -$257K | 0.12% | 103 |
|
|
2017
Q1 | $2.14M | Buy |
29,973
+1,906
| +7% | +$138K | 0.13% | 98 |
|
|
2016
Q4 | $1.9M | Sell |
28,067
-380
| -1% | -$24.5K | 0.12% | 105 |
|
|
2016
Q3 | $1.8M | Sell |
28,447
-759
| -3% | -$50.4K | 0.11% | 110 |
|
|
2016
Q2 | $2.01M | Sell |
29,206
-5,518
| -16% | -$353K | 0.13% | 99 |
|
|
2016
Q1 | $2.18M | Sell |
34,724
-1,904
| -5% | -$115K | 0.14% | 93 |
|
|
2015
Q4 | $2.13M | Buy |
36,628
+3,053
| +9% | +$177K | 0.14% | 97 |
|
|
2015
Q3 | $1.83M | Buy |
33,575
+264
| +0.8% | +$14.2K | 0.13% | 103 |
|
|
2015
Q2 | $1.63M | Sell |
33,311
-692
| -2% | -$35.1K | 0.11% | 113 |
|
|
2015
Q1 | $1.7M | Buy |
34,003
+2,390
| +8% | +$127K | 0.12% | 111 |
|
|
2014
Q4 | $1.56M | Buy |
31,613
+150
| +0.5% | +$7.31K | 0.1% | 114 |
|
|
2014
Q3 | $1.45M | Buy |
31,463
+694
| +2% | +$29.7K | 0.11% | 114 |
|
|
2014
Q2 | $1.29M | Sell |
30,769
-12,131
| -28% | -$488K | 0.09% | 119 |
|
|
2014
Q1 | $1.61M | Buy |
42,900
+4,420
| +11% | +$161K | 0.11% | 106 |
|
|
2013
Q4 | $1.48M | Buy |
38,480
+134
| +0.3% | +$4.95K | 0.11% | 107 |
|
|
2013
Q3 | $1.32M | Sell |
38,346
-2,205
| -5% | -$77.7K | 0.1% | 114 |
|
|
2013
Q2 | $1.42M | Buy |
+40,551
| New | +$1.46M | 0.11% | 111 |
|
Other funds holding MO
VCM
VPM
