TCOT
Trust Company of Toledo’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
26,807
+3,054
| +13% | +$179K | 0.17% | 115 |
|
|
2025
Q1 | $1.43M | Buy |
23,753
+6,532
| +38% | +$392K | 0.19% | 110 |
|
|
2024
Q4 | $900K | Sell |
17,221
-294
| -2% | -$15.4K | 0.12% | 143 |
|
|
2024
Q3 | $894K | Buy |
17,515
+576
| +3% | +$29.4K | 0.12% | 142 |
|
|
2024
Q2 | $772K | Buy |
+16,939
| New | +$772K | 0.11% | 148 |
|
|
2022
Q2 | – | Sell |
-4,339
| Closed | -$227K | – | 189 |
|
|
2022
Q1 | $227K | Hold |
4,339
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $206K | Sell |
4,339
-338
| -7% | -$16K | 0.03% | 187 |
|
|
2021
Q3 | $213K | Buy |
+4,677
| New | +$213K | 0.03% | 181 |
|
|
2021
Q2 | – | Sell |
-6,190
| Closed | -$317K | – | 187 |
|
|
2021
Q1 | $317K | Buy |
+6,190
| New | +$317K | 0.06% | 159 |
|
|
2020
Q1 | – | Sell |
-4,719
| Closed | -$236K | – | 174 |
|
|
2019
Q4 | $236K | Buy |
+4,719
| New | +$236K | 0.06% | 155 |
|
|
2019
Q3 | – | Sell |
-4,719
| Closed | -$223K | – | 179 |
|
|
2019
Q2 | $223K | Buy |
4,719
+240
| +5% | +$11.3K | 0.06% | 161 |
|
|
2019
Q1 | $257K | Sell |
4,479
-249
| -5% | -$14.3K | 0.07% | 158 |
|
|
2018
Q4 | $234K | Buy |
4,728
+618
| +15% | +$30.6K | 0.07% | 160 |
|
|
2018
Q3 | $248K | Hold |
4,110
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $233K | Sell |
4,110
-378
| -8% | -$21.4K | 0.06% | 170 |
|
|
2018
Q1 | $280K | Sell |
4,488
-3
| -0.1% | -$187 | 0.07% | 160 |
|
|
2017
Q4 | $321K | Hold |
4,491
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $285K | Sell |
4,491
-2,208
| -33% | -$140K | 0.07% | 163 |
|
|
2017
Q2 | $499K | Buy |
6,699
+1,632
| +32% | +$122K | 0.13% | 126 |
|
|
2017
Q1 | $362K | Sell |
5,067
-133
| -3% | -$9.5K | 0.1% | 145 |
|
|
2016
Q4 | $352K | Sell |
5,200
-200
| -4% | -$13.5K | 0.1% | 143 |
|
|
2016
Q3 | $341K | Buy |
5,400
+1,100
| +26% | +$69.5K | 0.1% | 140 |
|
|
2016
Q2 | $297K | Buy |
4,300
+1,049
| +32% | +$72.5K | 0.09% | 143 |
|
|
2016
Q1 | $204K | Buy |
+3,251
| New | +$204K | 0.06% | 163 |
|