Thomasville National Bank’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 | $442K | Sell |
7,543
-1,905
| -20% | -$112K | 0.03% | 170 |
|
|
2025
Q1 | $567K | Buy |
9,448
+120
| +1% | +$7.2K | 0.04% | 153 |
|
|
2024
Q4 | $488K | Sell |
9,328
-2,240
| -19% | -$117K | 0.04% | 162 |
|
|
2024
Q3 | $590K | Sell |
11,568
-3,515
| -23% | -$179K | 0.04% | 155 |
|
|
2024
Q2 | $687K | Sell |
15,083
-485
| -3% | -$22.1K | 0.06% | 138 |
|
|
2024
Q1 | $679K | Buy |
15,568
+720
| +5% | +$31.4K | 0.06% | 140 |
|
|
2023
Q4 | $599K | Sell |
14,848
-317
| -2% | -$12.8K | 0.05% | 149 |
|
|
2023
Q3 | $638K | Sell |
15,165
-1,729
| -10% | -$72.7K | 0.06% | 132 |
|
|
2023
Q2 | $765K | Buy |
16,894
+273
| +2% | +$12.4K | 0.07% | 126 |
|
|
2023
Q1 | $742K | Buy |
16,621
+400
| +2% | +$17.8K | 0.08% | 128 |
|
|
2022
Q4 | $741K | Sell |
16,221
-885
| -5% | -$40.4K | 0.09% | 119 |
|
|
2022
Q3 | $691K | Buy |
17,106
+1,736
| +11% | +$70.1K | 0.08% | 116 |
|
|
2022
Q2 | $642K | Sell |
15,370
-874
| -5% | -$36.5K | 0.07% | 125 |
|
|
2022
Q1 | $849K | Sell |
16,244
-1,020
| -6% | -$53.3K | 0.08% | 119 |
|
|
2021
Q4 | $818K | Buy |
17,264
+1,310
| +8% | +$62.1K | 0.08% | 119 |
|
|
2021
Q3 | $726K | Sell |
15,954
-4,597
| -22% | -$209K | 0.08% | 123 |
|
|
2021
Q2 | $980K | Buy |
20,551
+730
| +4% | +$34.8K | 0.1% | 105 |
|
|
2021
Q1 | $766K | Sell |
19,821
-2,315
| -10% | -$89.5K | 0.14% | 93 |
|
|
2020
Q4 | $908K | Buy |
22,136
+1,109
| +5% | +$45.5K | 0.12% | 94 |
|
|
2020
Q3 | $812K | Sell |
21,027
-213
| -1% | -$8.23K | 0.12% | 94 |
|
|
2020
Q2 | $834K | Buy |
21,240
+872
| +4% | +$34.2K | 0.13% | 95 |
|
|
2020
Q1 | $833K | Buy |
20,368
+20
| +0.1% | +$818 | 0.14% | 101 |
|
|
2019
Q4 | $1.02M | Sell |
20,348
-20
| -0.1% | -$999 | 0.16% | 95 |
|
|
2019
Q3 | $833K | Sell |
20,368
-1,220
| -6% | -$49.9K | 0.14% | 101 |
|
|
2019
Q2 | $1.02M | Buy |
21,588
+834
| +4% | +$39.5K | 0.18% | 89 |
|
|
2019
Q1 | $1.19M | Sell |
20,754
-64
| -0.3% | -$3.68K | 0.22% | 79 |
|
|
2018
Q4 | $1.03M | Sell |
20,818
-293
| -1% | -$14.5K | 0.21% | 78 |
|
|
2018
Q3 | $1.27M | Sell |
21,111
-518
| -2% | -$31.2K | 0.2% | 84 |
|
|
2018
Q2 | $1.23M | Buy |
21,629
+208
| +1% | +$11.8K | 0.21% | 79 |
|
|
2018
Q1 | $1.34M | Sell |
21,421
-2,273
| -10% | -$142K | 0.24% | 73 |
|
|
2017
Q4 | $1.69M | Buy |
23,694
+422
| +2% | +$30.1K | 0.32% | 62 |
|
|
2017
Q3 | $1.48M | Buy |
23,272
+591
| +3% | +$37.5K | 0.24% | 78 |
|
|
2017
Q2 | $1.69M | Buy |
22,681
+2,008
| +10% | +$150K | 0.31% | 65 |
|
|
2017
Q1 | $1.48M | Buy |
+20,673
| New | +$1.48M | 0.29% | 68 |
|
|
2016
Q3 | $1.44M | Buy |
22,755
+2,553
| +13% | +$161K | 0.84% | 26 |
|
|
2016
Q2 | $1.39M | Buy |
20,202
+2,870
| +17% | +$198K | 0.37% | 60 |
|
|
2016
Q1 | $1.09M | Buy |
17,332
+7,069
| +69% | +$443K | 0.33% | 60 |
|
|
2015
Q4 | $597K | Buy |
10,263
+4,607
| +81% | +$268K | 0.21% | 75 |
|
|
2015
Q3 | $308K | Buy |
+5,656
| New | +$308K | 0.11% | 112 |
|
|
2015
Q2 | – | Sell |
-2,379
| Closed | -$119K | – | 257 |
|
|
2015
Q1 | $119K | Buy |
+2,379
| New | +$119K | 0.04% | 166 |
|