PNC Financial Services Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,897,795
-48,217
| -2% | -$2.83M | 0.07% | 175 |
|
|
2025
Q1 | $117M | Buy |
1,946,012
+65,006
| +3% | +$3.9M | 0.06% | 159 |
|
|
2024
Q4 | $98.4M | Sell |
1,881,006
-41,734
| -2% | -$2.18M | 0.07% | 177 |
|
|
2024
Q3 | $98.1M | Buy |
1,922,740
+45,253
| +2% | +$2.31M | 0.06% | 185 |
|
|
2024
Q2 | $85.5M | Sell |
1,877,487
-73,369
| -4% | -$3.34M | 0.06% | 189 |
|
|
2024
Q1 | $85.1M | Sell |
1,950,856
-71,968
| -4% | -$3.14M | 0.06% | 193 |
|
|
2023
Q4 | $81.6M | Sell |
2,022,824
-63,888
| -3% | -$2.58M | 0.06% | 189 |
|
|
2023
Q3 | $87.7M | Sell |
2,086,712
-67,959
| -3% | -$2.86M | 0.08% | 170 |
|
|
2023
Q2 | $97.6M | Sell |
2,154,671
-39,223
| -2% | -$1.78M | 0.08% | 174 |
|
|
2023
Q1 | $97.9M | Sell |
2,193,894
-32,255
| -1% | -$1.44M | 0.09% | 163 |
|
|
2022
Q4 | $102M | Sell |
2,226,149
-52,699
| -2% | -$2.41M | 0.1% | 160 |
|
|
2022
Q3 | $92M | Sell |
2,278,848
-71,128
| -3% | -$2.87M | 0.1% | 163 |
|
|
2022
Q2 | $98.2M | Sell |
2,349,976
-67,825
| -3% | -$2.83M | 0.1% | 163 |
|
|
2022
Q1 | $126M | Sell |
2,417,801
-57,716
| -2% | -$3.02M | 0.11% | 153 |
|
|
2021
Q4 | $117M | Sell |
2,475,517
-39,462
| -2% | -$1.87M | 0.1% | 162 |
|
|
2021
Q3 | $114M | Sell |
2,514,979
-145,469
| -5% | -$6.62M | 0.11% | 154 |
|
|
2021
Q2 | $127M | Sell |
2,660,448
-76,486
| -3% | -$3.65M | 0.12% | 151 |
|
|
2021
Q1 | $140M | Sell |
2,736,934
-91,816
| -3% | -$4.7M | 0.14% | 140 |
|
|
2020
Q4 | $116M | Sell |
2,828,750
-92,960
| -3% | -$3.81M | 0.12% | 152 |
|
|
2020
Q3 | $113M | Sell |
2,921,710
-26,534
| -0.9% | -$1.03M | 0.14% | 150 |
|
|
2020
Q2 | $116M | Sell |
2,948,244
-62,064
| -2% | -$2.44M | 0.15% | 142 |
|
|
2020
Q1 | $116M | Sell |
3,010,308
-111,683
| -4% | -$4.32M | 0.15% | 133 |
|
|
2019
Q4 | $156M | Sell |
3,121,991
-610,130
| -16% | -$30.5M | 0.15% | 131 |
|
|
2019
Q3 | $153M | Sell |
3,732,121
-359,448
| -9% | -$14.7M | 0.15% | 127 |
|
|
2019
Q2 | $194M | Sell |
4,091,569
-146,896
| -3% | -$6.96M | 0.19% | 107 |
|
|
2019
Q1 | $243M | Sell |
4,238,465
-177,928
| -4% | -$10.2M | 0.24% | 87 |
|
|
2018
Q4 | $218M | Sell |
4,416,393
-699,140
| -14% | -$34.5M | 0.24% | 85 |
|
|
2018
Q3 | $309M | Sell |
5,115,533
-109,446
| -2% | -$6.6M | 0.29% | 71 |
|
|
2018
Q2 | $297M | Sell |
5,224,979
-1,065,852
| -17% | -$60.5M | 0.29% | 73 |
|
|
2018
Q1 | $392M | Buy |
6,290,831
+88,376
| +1% | +$5.51M | 0.39% | 48 |
|
|
2017
Q4 | $443M | Sell |
6,202,455
-75,716
| -1% | -$5.41M | 0.43% | 44 |
|
|
2017
Q3 | $398M | Sell |
6,278,171
-195,396
| -3% | -$12.4M | 0.41% | 47 |
|
|
2017
Q2 | $482M | Sell |
6,473,567
-117,600
| -2% | -$8.76M | 0.52% | 32 |
|
|
2017
Q1 | $471M | Sell |
6,591,167
-268,063
| -4% | -$19.1M | 0.52% | 33 |
|
|
2016
Q4 | $464M | Sell |
6,859,230
-702,106
| -9% | -$47.5M | 0.53% | 29 |
|
|
2016
Q3 | $478M | Sell |
7,561,336
-264,469
| -3% | -$16.7M | 0.56% | 28 |
|
|
2016
Q2 | $540M | Sell |
7,825,805
-309,222
| -4% | -$21.3M | 0.63% | 24 |
|
|
2016
Q1 | $510M | Buy |
8,135,027
+43,405
| +0.5% | +$2.72M | 0.6% | 27 |
|
|
2015
Q4 | $471M | Sell |
8,091,622
-81,728
| -1% | -$4.76M | 0.55% | 29 |
|
|
2015
Q3 | $445M | Buy |
8,173,350
+13,736
| +0.2% | +$747K | 0.53% | 30 |
|
|
2015
Q2 | $399M | Sell |
8,159,614
-193,497
| -2% | -$9.46M | 0.45% | 36 |
|
|
2015
Q1 | $418M | Buy |
8,353,111
+207,276
| +3% | +$10.4M | 0.46% | 35 |
|
|
2014
Q4 | $401M | Sell |
8,145,835
-16,923
| -0.2% | -$834K | 0.44% | 40 |
|
|
2014
Q3 | $375M | Buy |
8,162,758
+318,714
| +4% | +$14.6M | 0.44% | 43 |
|
|
2014
Q2 | $329M | Sell |
7,844,044
-48,988
| -0.6% | -$2.05M | 0.42% | 44 |
|
|
2014
Q1 | $295M | Buy |
7,893,032
+72,682
| +0.9% | +$2.72M | 0.39% | 46 |
|
|
2013
Q4 | $300M | Sell |
7,820,350
-185,740
| -2% | -$7.13M | 0.4% | 48 |
|
|
2013
Q3 | $275M | Sell |
8,006,090
-397,271
| -5% | -$13.6M | 0.4% | 50 |
|
|
2013
Q2 | $294M | Buy |
+8,403,361
| New | +$294M | 0.43% | 44 |
|