Trustco Bank (New York)’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 |
4,523
| – | – | 0.26% | 60 |
|
2025
Q1 | $271K | Sell |
4,523
-150
| -3% | -$9K | 0.29% | 60 |
|
2024
Q4 | $244K | Sell |
4,673
-999
| -18% | -$52.2K | 0.26% | 64 |
|
2024
Q3 | $290K | Sell |
5,672
-1
| -0% | -$51 | 0.29% | 62 |
|
2024
Q2 | $258K | Sell |
5,673
-112
| -2% | -$5.1K | 0.27% | 63 |
|
2024
Q1 | $252K | Sell |
5,785
-62
| -1% | -$2.7K | 0.26% | 64 |
|
2023
Q4 | $236K | Hold |
5,847
| – | – | 0.25% | 66 |
|
2023
Q3 | $246K | Sell |
5,847
-112
| -2% | -$4.71K | 0.28% | 64 |
|
2023
Q2 | $270K | Sell |
5,959
-405
| -6% | -$18.3K | 0.29% | 62 |
|
2023
Q1 | $284K | Buy |
6,364
+225
| +4% | +$10K | 0.31% | 61 |
|
2022
Q4 | $281K | Buy |
6,139
+686
| +13% | +$31.4K | 0.31% | 60 |
|
2022
Q3 | $220K | Sell |
5,453
-188
| -3% | -$7.59K | 0.27% | 63 |
|
2022
Q2 | $235K | Hold |
5,641
| – | – | 0.25% | 64 |
|
2022
Q1 | $295K | Hold |
5,641
| – | – | 0.29% | 62 |
|
2021
Q4 | $267K | Buy |
5,641
+225
| +4% | +$10.7K | 0.23% | 66 |
|
2021
Q3 | $246K | Buy |
5,416
+400
| +8% | +$18.2K | 0.23% | 69 |
|
2021
Q2 | $239K | Hold |
5,016
| – | – | 0.22% | 69 |
|
2021
Q1 | $257K | Buy |
+5,016
| New | +$257K | 0.22% | 67 |
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$201K | – | 67 |
|
2020
Q2 | $201K | Buy |
+5,100
| New | +$201K | 0.26% | 64 |
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$255K | – | 66 |
|
2019
Q4 | $255K | Hold |
5,100
| – | – | 0.28% | 64 |
|
2019
Q3 | $209K | Hold |
5,100
| – | – | 0.23% | 67 |
|
2019
Q2 | $241K | Hold |
5,100
| – | – | 0.27% | 63 |
|
2019
Q1 | $293K | Buy |
+5,100
| New | +$293K | 0.33% | 60 |
|
2018
Q4 | – | Sell |
-4,836
| Closed | -$292K | – | 65 |
|
2018
Q3 | $292K | Hold |
4,836
| – | – | 0.32% | 59 |
|
2018
Q2 | $274K | Hold |
4,836
| – | – | 0.28% | 59 |
|
2018
Q1 | $302K | Hold |
4,836
| – | – | 0.31% | 58 |
|
2017
Q4 | $345K | Hold |
4,836
| – | – | 0.36% | 51 |
|
2017
Q3 | $306K | Hold |
4,836
| – | – | 0.3% | 57 |
|
2017
Q2 | $360K | Hold |
4,836
| – | – | 0.36% | 55 |
|
2017
Q1 | $345K | Hold |
4,836
| – | – | 0.36% | 53 |
|
2016
Q4 | $327K | Buy |
+4,836
| New | +$327K | 0.32% | 55 |
|
2016
Q3 | – | Sell |
-4,836
| Closed | -$334K | – | 64 |
|
2016
Q2 | $334K | Hold |
4,836
| – | – | 0.34% | 56 |
|
2016
Q1 | $303K | Sell |
4,836
-50
| -1% | -$3.13K | 0.31% | 56 |
|
2015
Q4 | $285K | Hold |
4,886
| – | – | 0.29% | 56 |
|
2015
Q3 | $265K | Sell |
4,886
-33
| -0.7% | -$1.79K | 0.28% | 57 |
|
2015
Q2 | $241K | Hold |
4,919
| – | – | 0.23% | 60 |
|
2015
Q1 | $246K | Sell |
4,919
-200
| -4% | -$10K | 0.24% | 62 |
|
2014
Q4 | $252K | Hold |
5,119
| – | – | 0.23% | 61 |
|
2014
Q3 | $236K | Buy |
+5,119
| New | +$236K | 0.22% | 63 |
|