Rodgers Brothers’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 | $591K | Hold |
10,086
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $605K | Sell |
10,086
-295
| -3% | -$17.7K | 0.08% | 169 |
|
|
2024
Q4 | $543K | Hold |
10,381
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $530K | Hold |
10,381
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $473K | Buy |
10,381
+21
| +0.2% | +$957 | 0.06% | 187 |
|
|
2024
Q1 | $452K | Buy |
10,360
+3,500
| +51% | +$153K | 0.06% | 181 |
|
|
2023
Q4 | $277K | Hold |
6,860
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $288K | Buy |
+6,860
| New | +$288K | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-6,990
| Closed | -$270K | – | 187 |
|
|
2020
Q3 | $270K | Sell |
6,990
-1,454
| -17% | -$56.2K | 0.07% | 170 |
|
|
2020
Q2 | $331K | Buy |
8,444
+612
| +8% | +$24K | 0.09% | 162 |
|
|
2020
Q1 | $303K | Hold |
7,832
| – | – | 0.1% | 156 |
|
|
2019
Q4 | $391K | Sell |
7,832
-100
| -1% | -$4.99K | 0.1% | 158 |
|
|
2019
Q3 | $324K | Buy |
7,932
+1,879
| +31% | +$76.8K | 0.09% | 165 |
|
|
2019
Q2 | $287K | Buy |
6,053
+1,490
| +33% | +$70.6K | 0.08% | 166 |
|
|
2019
Q1 | $262K | Buy |
4,563
+375
| +9% | +$21.5K | 0.07% | 169 |
|
|
2018
Q4 | $207K | Buy |
4,188
+148
| +4% | +$7.31K | 0.07% | 181 |
|
|
2018
Q3 | $244K | Buy |
4,040
+9
| +0.2% | +$544 | 0.07% | 178 |
|
|
2018
Q2 | $229K | Buy |
+4,031
| New | +$229K | 0.07% | 182 |
|
|
2018
Q1 | – | Sell |
-2,885
| Closed | -$206K | – | 188 |
|
|
2017
Q4 | $206K | Buy |
+2,885
| New | +$206K | 0.07% | 172 |
|
|
2017
Q3 | – | Sell |
-2,885
| Closed | -$215K | – | 170 |
|
|
2017
Q2 | $215K | Sell |
2,885
-150
| -5% | -$11.2K | 0.08% | 163 |
|
|
2017
Q1 | $217K | Hold |
3,035
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $205K | Buy |
+3,035
| New | +$205K | 0.08% | 163 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$214K | – | 177 |
|
|
2016
Q2 | $214K | Buy |
+3,100
| New | +$214K | 0.09% | 163 |
|