PTC
Private Trust Company’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
41,113
+337
| +0.8% | +$19.8K | 0.23% | 94 |
|
|
2025
Q1 | $2.45M | Sell |
40,776
-1,685
| -4% | -$101K | 0.25% | 83 |
|
|
2024
Q4 | $2.22M | Sell |
42,461
-267
| -0.6% | -$14K | 0.23% | 95 |
|
|
2024
Q3 | $2.18M | Sell |
42,728
-78
| -0.2% | -$3.98K | 0.22% | 99 |
|
|
2024
Q2 | $1.95M | Sell |
42,806
-1,107
| -3% | -$50.4K | 0.21% | 101 |
|
|
2024
Q1 | $1.92M | Buy |
43,913
+3,078
| +8% | +$134K | 0.21% | 102 |
|
|
2023
Q4 | $1.65M | Buy |
40,835
+938
| +2% | +$37.8K | 0.19% | 114 |
|
|
2023
Q3 | $1.68M | Sell |
39,897
-2,783
| -7% | -$117K | 0.22% | 97 |
|
|
2023
Q2 | $1.93M | Buy |
42,680
+3,830
| +10% | +$174K | 0.24% | 88 |
|
|
2023
Q1 | $1.73M | Sell |
38,850
-73
| -0.2% | -$3.26K | 0.24% | 89 |
|
|
2022
Q4 | $1.78M | Buy |
38,923
+12
| +0% | +$548 | 0.26% | 82 |
|
|
2022
Q3 | $1.57M | Sell |
38,911
-327
| -0.8% | -$13.2K | 0.26% | 82 |
|
|
2022
Q2 | $1.64M | Buy |
39,238
+1,824
| +5% | +$76.2K | 0.25% | 89 |
|
|
2022
Q1 | $1.96M | Sell |
37,414
-100
| -0.3% | -$5.23K | 0.31% | 87 |
|
|
2021
Q4 | $1.78M | Buy |
37,514
+1,310
| +4% | +$62.1K | 0.25% | 109 |
|
|
2021
Q3 | $1.65M | Buy |
36,204
+1,296
| +4% | +$59K | 0.24% | 112 |
|
|
2021
Q2 | $1.66M | Sell |
34,908
-2,181
| -6% | -$104K | 0.25% | 106 |
|
|
2021
Q1 | $1.9M | Sell |
37,089
-1,651
| -4% | -$84.4K | 0.31% | 92 |
|
|
2020
Q4 | $1.59M | Buy |
38,740
+5,639
| +17% | +$231K | 0.27% | 100 |
|
|
2020
Q3 | $1.28M | Buy |
33,101
+1,164
| +4% | +$45K | 0.25% | 108 |
|
|
2020
Q2 | $1.26M | Sell |
31,937
-720
| -2% | -$28.5K | 0.27% | 102 |
|
|
2020
Q1 | $1.26M | Sell |
32,657
-32,721
| -50% | -$1.26M | 0.33% | 84 |
|
|
2019
Q4 | $3.26M | Sell |
65,378
-210
| -0.3% | -$10.5K | 0.61% | 40 |
|
|
2019
Q3 | $2.68M | Sell |
65,588
-95
| -0.1% | -$3.89K | 0.53% | 50 |
|
|
2019
Q2 | $3.11M | Sell |
65,683
-3,227
| -5% | -$153K | 0.63% | 36 |
|
|
2019
Q1 | $3.96M | Buy |
68,910
+1,253
| +2% | +$72K | 0.82% | 23 |
|
|
2018
Q4 | $3.34M | Sell |
67,657
-2,039
| -3% | -$101K | 0.79% | 27 |
|
|
2018
Q3 | $4.2M | Sell |
69,696
-1,911
| -3% | -$115K | 0.86% | 23 |
|
|
2018
Q2 | $4.07M | Sell |
71,607
-7,515
| -9% | -$427K | 0.88% | 22 |
|
|
2018
Q1 | $4.93M | Buy |
79,122
+1,276
| +2% | +$79.5K | 1.08% | 15 |
|
|
2017
Q4 | $5.56M | Buy |
77,846
+811
| +1% | +$57.9K | 1.18% | 12 |
|
|
2017
Q3 | $4.89M | Sell |
77,035
-1,760
| -2% | -$112K | 1.06% | 14 |
|
|
2017
Q2 | $5.87M | Buy |
78,795
+172
| +0.2% | +$12.8K | 1.28% | 12 |
|
|
2017
Q1 | $5.61M | Sell |
78,623
-13,559
| -15% | -$968K | 1.3% | 12 |
|
|
2016
Q4 | $6.23M | Buy |
92,182
+11,188
| +14% | +$756K | 1.49% | 11 |
|
|
2016
Q3 | $5.12M | Buy |
80,994
+13,411
| +20% | +$848K | 1.25% | 14 |
|
|
2016
Q2 | $4.66M | Sell |
67,583
-15,278
| -18% | -$1.05M | 1.21% | 14 |
|
|
2016
Q1 | $5.19M | Sell |
82,861
-19,951
| -19% | -$1.25M | 1.41% | 10 |
|
|
2015
Q4 | $5.98M | Sell |
102,812
-320
| -0.3% | -$18.6K | 1.7% | 7 |
|
|
2015
Q3 | $5.61M | Sell |
103,132
-2,078
| -2% | -$113K | 1.68% | 5 |
|
|
2015
Q2 | $5.15M | Buy |
105,210
+6,743
| +7% | +$330K | 1.47% | 10 |
|
|
2015
Q1 | $4.93M | Sell |
98,467
-686
| -0.7% | -$34.3K | 1.41% | 10 |
|
|
2014
Q4 | $4.89M | Sell |
99,153
-4,117
| -4% | -$203K | 1.55% | 8 |
|
|
2014
Q3 | $4.74M | Buy |
103,270
+1,664
| +2% | +$76.4K | 1.61% | 3 |
|
|
2014
Q2 | $4.26M | Buy |
101,606
+3,635
| +4% | +$152K | 1.39% | 8 |
|
|
2014
Q1 | $3.67M | Sell |
97,971
-3,773
| -4% | -$141K | 1.38% | 7 |
|
|
2013
Q4 | $3.91M | Buy |
101,744
+21,447
| +27% | +$823K | 1.57% | 7 |
|
|
2013
Q3 | $2.76M | Buy |
80,297
+2,064
| +3% | +$70.9K | 1.25% | 11 |
|
|
2013
Q2 | $2.74M | Buy |
+78,233
| New | +$2.74M | 1.26% | 10 |
|