Rodgers Brothers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $726K | Hold |
10,086
| – | – | 0.07% | 163 |
|
|
2026
Q1 | $666K | Hold |
10,086
| – | – | 0.08% | 162 |
|
|
2025
Q4 | $582K | Hold |
10,086
| – | – | 0.07% | 174 |
|
|
2025
Q3 | $666K | Hold |
10,086
| – | – | 0.08% | 166 |
|
|
2025
Q2 | $591K | Hold |
10,086
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $605K | Sell |
10,086
-295
| -3% | -$16.1K | 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% | +$932 | 0.06% | 187 |
|
|
2024
Q1 | $452K | Buy |
10,360
+3,500
| +51% | +$145K | 0.06% | 181 |
|
|
2023
Q4 | $277K | Hold |
6,860
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $288K | Buy |
+6,860
| New | +$303K | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-6,990
| Closed | -$270K | – | 187 |
|
|
2020
Q3 | $270K | Sell |
6,990
-1,454
| -17% | -$60.5K | 0.07% | 170 |
|
|
2020
Q2 | $331K | Buy |
8,444
+612
| +8% | +$23.9K | 0.09% | 162 |
|
|
2020
Q1 | $303K | Hold |
7,832
| – | – | 0.1% | 156 |
|
|
2019
Q4 | $391K | Sell |
7,832
-100
| -1% | -$4.72K | 0.1% | 158 |
|
|
2019
Q3 | $324K | Buy |
7,932
+1,879
| +31% | +$86.4K | 0.09% | 165 |
|
|
2019
Q2 | $287K | Buy |
6,053
+1,490
| +33% | +$78K | 0.08% | 166 |
|
|
2019
Q1 | $262K | Buy |
4,563
+375
| +9% | +$19.2K | 0.07% | 169 |
|
|
2018
Q4 | $207K | Buy |
4,188
+148
| +4% | +$8.57K | 0.07% | 181 |
|
|
2018
Q3 | $244K | Buy |
4,040
+9
| +0.2% | +$534 | 0.07% | 178 |
|
|
2018
Q2 | $229K | Buy |
+4,031
| New | +$232K | 0.07% | 182 |
|
|
2018
Q1 | – | Sell |
-2,885
| Closed | -$206K | – | 188 |
|
|
2017
Q4 | $206K | Buy |
+2,885
| New | +$193K | 0.07% | 172 |
|
|
2017
Q3 | – | Sell |
-2,885
| Closed | -$215K | – | 170 |
|
|
2017
Q2 | $215K | Sell |
2,885
-150
| -5% | -$11K | 0.08% | 163 |
|
|
2017
Q1 | $217K | Hold |
3,035
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $205K | Buy |
+3,035
| New | +$195K | 0.08% | 163 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$214K | – | 177 |
|
|
2016
Q2 | $214K | Buy |
+3,100
| New | +$199K | 0.09% | 163 |
|
Other funds holding MO
Rodgers Brothers's MO Position: Q2 2026 in Review
Rodgers Brothers held its Altria Group (MO) position steady in Q2 2026 at 10,086 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #163.
Rodgers Brothers first reported a position in MO in Q2 2016 and has held it in 27 quarters since. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Rodgers Brothers held 10,086 shares of Altria Group worth $726K as of Q2 2026.
- Rodgers Brothers left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.07% of Rodgers Brothers's portfolio in Q2 2026, its #163 holding.
- Rodgers Brothers first reported a position in Altria Group in Q2 2016 and has held it in 27 quarters since.
- 2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.