Rockland Trust’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 | $265K | Hold |
4,515
| – | – | 0.01% | 227 |
|
|
2025
Q1 | $271K | Buy |
+4,515
| New | +$271K | 0.01% | 227 |
|
|
2024
Q2 | – | Sell |
-5,014
| Closed | -$219K | – | 301 |
|
|
2024
Q1 | $219K | Sell |
5,014
-50
| -1% | -$2.18K | 0.01% | 278 |
|
|
2023
Q4 | $204K | Sell |
5,064
-3,106
| -38% | -$125K | 0.01% | 288 |
|
|
2023
Q3 | $344K | Hold |
8,170
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $370K | Sell |
8,170
-3,829
| -32% | -$173K | 0.02% | 223 |
|
|
2023
Q1 | $535K | Buy |
11,999
+5,515
| +85% | +$246K | 0.03% | 199 |
|
|
2022
Q4 | $297K | Hold |
6,484
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $262K | Sell |
6,484
-423
| -6% | -$17.1K | 0.02% | 235 |
|
|
2022
Q2 | $288K | Buy |
6,907
+290
| +4% | +$12.1K | 0.02% | 240 |
|
|
2022
Q1 | $346K | Sell |
6,617
-300
| -4% | -$15.7K | 0.02% | 256 |
|
|
2021
Q4 | $328K | Sell |
6,917
-38
| -0.5% | -$1.8K | 0.02% | 248 |
|
|
2021
Q3 | $317K | Buy |
6,955
+343
| +5% | +$15.6K | 0.02% | 236 |
|
|
2021
Q2 | $315K | Sell |
6,612
-300
| -4% | -$14.3K | 0.02% | 227 |
|
|
2021
Q1 | $353K | Buy |
6,912
+131
| +2% | +$6.69K | 0.03% | 216 |
|
|
2020
Q4 | $278K | Sell |
6,781
-500
| -7% | -$20.5K | 0.02% | 227 |
|
|
2020
Q3 | $282K | Buy |
7,281
+1,000
| +16% | +$38.7K | 0.02% | 219 |
|
|
2020
Q2 | $247K | Sell |
6,281
-1,760
| -22% | -$69.2K | 0.02% | 216 |
|
|
2020
Q1 | $311K | Sell |
8,041
-809
| -9% | -$31.3K | 0.03% | 201 |
|
|
2019
Q4 | $441K | Sell |
8,850
-2,739
| -24% | -$136K | 0.04% | 198 |
|
|
2019
Q3 | $474K | Sell |
11,589
-103,482
| -90% | -$4.23M | 0.04% | 192 |
|
|
2019
Q2 | $5.45M | Buy |
115,071
+3,256
| +3% | +$154K | 0.54% | 60 |
|
|
2019
Q1 | $6.42M | Buy |
111,815
+19,917
| +22% | +$1.14M | 0.68% | 53 |
|
|
2018
Q4 | $4.54M | Buy |
91,898
+6,510
| +8% | +$321K | 0.56% | 58 |
|
|
2018
Q3 | $5.15M | Buy |
85,388
+14,939
| +21% | +$901K | 0.63% | 49 |
|
|
2018
Q2 | $4M | Buy |
70,449
+995
| +1% | +$56.5K | 0.52% | 55 |
|
|
2018
Q1 | $4.33M | Buy |
69,454
+2,760
| +4% | +$172K | 0.57% | 52 |
|
|
2017
Q4 | $4.76M | Buy |
66,694
+1,900
| +3% | +$136K | 0.61% | 50 |
|
|
2017
Q3 | $4.11M | Buy |
64,794
+3,055
| +5% | +$194K | 0.61% | 49 |
|
|
2017
Q2 | $4.6M | Buy |
61,739
+3,235
| +6% | +$241K | 0.72% | 44 |
|
|
2017
Q1 | $4.18M | Buy |
58,504
+670
| +1% | +$47.8K | 0.66% | 46 |
|
|
2016
Q4 | $3.91M | Buy |
57,834
+1,044
| +2% | +$70.6K | 0.63% | 48 |
|
|
2016
Q3 | $3.59M | Buy |
56,790
+560
| +1% | +$35.4K | 0.62% | 49 |
|
|
2016
Q2 | $3.88M | Sell |
56,230
-1,885
| -3% | -$130K | 0.67% | 47 |
|
|
2016
Q1 | $3.64M | Buy |
58,115
+2,525
| +5% | +$158K | 0.65% | 49 |
|
|
2015
Q4 | $3.24M | Buy |
55,590
+5,541
| +11% | +$323K | 0.57% | 50 |
|
|
2015
Q3 | $2.72M | Buy |
50,049
+1,104
| +2% | +$60.1K | 0.54% | 47 |
|
|
2015
Q2 | $2.39M | Buy |
48,945
+394
| +0.8% | +$19.3K | 0.48% | 48 |
|
|
2015
Q1 | $2.43M | Buy |
48,551
+2,106
| +5% | +$105K | 0.51% | 46 |
|
|
2014
Q4 | $2.29M | Buy |
46,445
+432
| +0.9% | +$21.3K | 0.47% | 47 |
|
|
2014
Q3 | $2.11M | Buy |
46,013
+5,465
| +13% | +$251K | 0.47% | 45 |
|
|
2014
Q2 | $1.7M | Sell |
40,548
-6,000
| -13% | -$252K | 0.39% | 49 |
|
|
2014
Q1 | $1.74M | Buy |
46,548
+2,097
| +5% | +$78.5K | 0.41% | 46 |
|
|
2013
Q4 | $1.71M | Buy |
44,451
+1,951
| +5% | +$74.9K | 0.41% | 51 |
|
|
2013
Q3 | $1.46M | Buy |
42,500
+2,561
| +6% | +$88K | 0.39% | 52 |
|
|
2013
Q2 | $1.4M | Buy |
+39,939
| New | +$1.4M | 0.39% | 53 |
|