Peapack-Gladstone Financial Corp’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 | $2.78M | Sell |
47,409
-1,343
| -3% | -$78.7K | 0.04% | 293 |
|
2025
Q1 | $2.93M | Sell |
48,752
-10,662
| -18% | -$640K | 0.04% | 282 |
|
2024
Q4 | $3.11M | Sell |
59,414
-4,292
| -7% | -$224K | 0.05% | 272 |
|
2024
Q3 | $3.25M | Sell |
63,706
-2,579
| -4% | -$132K | 0.05% | 278 |
|
2024
Q2 | $3.02M | Sell |
66,285
-6,278
| -9% | -$286K | 0.05% | 278 |
|
2024
Q1 | $3.17M | Sell |
72,563
-13,871
| -16% | -$605K | 0.05% | 266 |
|
2023
Q4 | $3.49M | Sell |
86,434
-13,146
| -13% | -$530K | 0.06% | 245 |
|
2023
Q3 | $4.19M | Sell |
99,580
-7,552
| -7% | -$317K | 0.08% | 214 |
|
2023
Q2 | $4.85M | Sell |
107,132
-7,564
| -7% | -$343K | 0.09% | 208 |
|
2023
Q1 | $5.2M | Sell |
114,696
-5,485
| -5% | -$248K | 0.1% | 207 |
|
2022
Q4 | $5.49M | Sell |
120,181
-2,584
| -2% | -$118K | 0.11% | 200 |
|
2022
Q3 | $4.96M | Buy |
122,765
+43,210
| +54% | +$1.75M | 0.1% | 195 |
|
2022
Q2 | $3.32M | Buy |
79,555
+5,356
| +7% | +$224K | 0.08% | 221 |
|
2022
Q1 | $3.88M | Sell |
74,199
-6,830
| -8% | -$357K | 0.08% | 213 |
|
2021
Q4 | $3.84M | Buy |
81,029
+6,218
| +8% | +$295K | 0.07% | 219 |
|
2021
Q3 | $3.41M | Buy |
74,811
+14,629
| +24% | +$666K | 0.07% | 218 |
|
2021
Q2 | $2.87M | Buy |
60,182
+2,551
| +4% | +$122K | 0.07% | 217 |
|
2021
Q1 | $2.95M | Buy |
57,631
+33,892
| +143% | +$1.73M | 0.08% | 206 |
|
2020
Q4 | $973K | Buy |
23,739
+536
| +2% | +$22K | 0.03% | 259 |
|
2020
Q3 | $896K | Sell |
23,203
-658
| -3% | -$25.4K | 0.03% | 235 |
|
2020
Q2 | $937K | Sell |
23,861
-735
| -3% | -$28.9K | 0.04% | 230 |
|
2020
Q1 | $951K | Sell |
24,596
-873
| -3% | -$33.8K | 0.04% | 212 |
|
2019
Q4 | $1.27M | Buy |
25,469
+528
| +2% | +$26.3K | 0.05% | 184 |
|
2019
Q3 | $1.02M | Sell |
24,941
-3,024
| -11% | -$124K | 0.04% | 195 |
|
2019
Q2 | $1.32M | Buy |
27,965
+3,415
| +14% | +$162K | 0.06% | 179 |
|
2019
Q1 | $1.41M | Sell |
24,550
-880
| -3% | -$50.5K | 0.06% | 163 |
|
2018
Q4 | $1.26M | Sell |
25,430
-1,470
| -5% | -$72.6K | 0.06% | 169 |
|
2018
Q3 | $1.62M | Buy |
26,900
+893
| +3% | +$53.8K | 0.08% | 159 |
|
2018
Q2 | $1.48M | Sell |
26,007
-530
| -2% | -$30.1K | 0.08% | 156 |
|
2018
Q1 | $1.65M | Buy |
26,537
+147
| +0.6% | +$9.16K | 0.09% | 149 |
|
2017
Q4 | $1.88M | Buy |
26,390
+3,551
| +16% | +$254K | 0.1% | 140 |
|
2017
Q3 | $1.45M | Hold |
22,839
| – | – | 0.08% | 149 |
|
2017
Q2 | $1.7M | Buy |
22,839
+1,555
| +7% | +$116K | 0.1% | 147 |
|
2017
Q1 | $1.52M | Buy |
21,284
+2,362
| +12% | +$169K | 0.09% | 147 |
|
2016
Q4 | $1.28M | Sell |
18,922
-121
| -0.6% | -$8.18K | 0.08% | 150 |
|
2016
Q3 | $1.2M | Buy |
19,043
+2,851
| +18% | +$180K | 0.08% | 160 |
|
2016
Q2 | $1.12M | Sell |
16,192
-3,834
| -19% | -$264K | 0.08% | 164 |
|
2016
Q1 | $1.25M | Buy |
20,026
+250
| +1% | +$15.7K | 0.09% | 153 |
|
2015
Q4 | $1.15M | Buy |
19,776
+7,500
| +61% | +$437K | 0.08% | 160 |
|
2015
Q3 | $668K | Sell |
12,276
-400
| -3% | -$21.8K | 0.05% | 186 |
|
2015
Q2 | $620K | Sell |
12,676
-592
| -4% | -$29K | 0.04% | 190 |
|
2015
Q1 | $664K | Buy |
13,268
+328
| +3% | +$16.4K | 0.05% | 189 |
|
2014
Q4 | $638K | Buy |
12,940
+3,996
| +45% | +$197K | 0.04% | 189 |
|
2014
Q3 | $411K | Buy |
8,944
+287
| +3% | +$13.2K | 0.03% | 214 |
|
2014
Q2 | $363K | Sell |
8,657
-686
| -7% | -$28.8K | 0.03% | 228 |
|
2014
Q1 | $350K | Sell |
9,343
-400
| -4% | -$15K | 0.03% | 230 |
|
2013
Q4 | $374K | Sell |
9,743
-100
| -1% | -$3.84K | 0.03% | 216 |
|
2013
Q3 | $338K | Hold |
9,843
| – | – | 0.03% | 221 |
|
2013
Q2 | $344K | Buy |
+9,843
| New | +$344K | 0.03% | 220 |
|