Trustmark National Bank Trust Department’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 | $532K | Buy |
9,082
+922
| +11% | +$54.1K | 0.04% | 204 |
|
|
2025
Q1 | $490K | Buy |
8,160
+1,565
| +24% | +$93.9K | 0.04% | 203 |
|
|
2024
Q4 | $345K | Sell |
6,595
-36
| -0.5% | -$1.88K | 0.03% | 233 |
|
|
2024
Q3 | $338K | Buy |
6,631
+816
| +14% | +$41.6K | 0.03% | 239 |
|
|
2024
Q2 | $265K | Sell |
5,815
-360
| -6% | -$16.4K | 0.02% | 255 |
|
|
2024
Q1 | $269K | Buy |
6,175
+271
| +5% | +$11.8K | 0.02% | 248 |
|
|
2023
Q4 | $238K | Sell |
5,904
-2,580
| -30% | -$104K | 0.02% | 234 |
|
|
2023
Q3 | $357K | Sell |
8,484
-20,331
| -71% | -$855K | 0.04% | 202 |
|
|
2023
Q2 | $1.31M | Sell |
28,815
-49,649
| -63% | -$2.25M | 0.12% | 124 |
|
|
2023
Q1 | $3.5M | Buy |
78,464
+53,659
| +216% | +$2.39M | 0.32% | 70 |
|
|
2022
Q4 | $1.13M | Buy |
24,805
+1,030
| +4% | +$47.1K | 0.1% | 130 |
|
|
2022
Q3 | $960K | Sell |
23,775
-1,795
| -7% | -$72.5K | 0.09% | 134 |
|
|
2022
Q2 | $1.07M | Sell |
25,570
-13,390
| -34% | -$559K | 0.1% | 134 |
|
|
2022
Q1 | $2.04M | Buy |
38,960
+30,790
| +377% | +$1.61M | 0.16% | 106 |
|
|
2021
Q4 | $388K | Buy |
+8,170
| New | +$388K | 0.03% | 211 |
|
|
2020
Q4 | – | Sell |
-5,920
| Closed | -$229K | – | 250 |
|
|
2020
Q3 | $229K | Sell |
5,920
-4,600
| -44% | -$178K | 0.02% | 222 |
|
|
2020
Q2 | $413K | Buy |
10,520
+1,450
| +16% | +$56.9K | 0.04% | 172 |
|
|
2020
Q1 | $351K | Sell |
9,070
-50
| -0.5% | -$1.94K | 0.04% | 174 |
|
|
2019
Q4 | $456K | Hold |
9,120
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $373K | Sell |
9,120
-3,094
| -25% | -$127K | 0.04% | 173 |
|
|
2019
Q2 | $579K | Sell |
12,214
-1,456
| -11% | -$69K | 0.06% | 153 |
|
|
2019
Q1 | $785K | Buy |
13,670
+223
| +2% | +$12.8K | 0.08% | 128 |
|
|
2018
Q4 | $664K | Sell |
13,447
-520
| -4% | -$25.7K | 0.08% | 134 |
|
|
2018
Q3 | $842K | Sell |
13,967
-540
| -4% | -$32.6K | 0.08% | 132 |
|
|
2018
Q2 | $823K | Sell |
14,507
-7,940
| -35% | -$450K | 0.1% | 133 |
|
|
2018
Q1 | $1.4M | Sell |
22,447
-1,939
| -8% | -$121K | 0.15% | 106 |
|
|
2017
Q4 | $1.74M | Sell |
24,386
-154
| -0.6% | -$11K | 0.19% | 104 |
|
|
2017
Q3 | $1.56M | Buy |
24,540
+356
| +1% | +$22.6K | 0.18% | 105 |
|
|
2017
Q2 | $1.8M | Buy |
24,184
+1,004
| +4% | +$74.8K | 0.21% | 102 |
|
|
2017
Q1 | $1.66M | Sell |
23,180
-338
| -1% | -$24.1K | 0.2% | 98 |
|
|
2016
Q4 | $1.59M | Buy |
23,518
+1,409
| +6% | +$95.3K | 0.21% | 100 |
|
|
2016
Q3 | $1.4M | Sell |
22,109
-7,797
| -26% | -$493K | 0.17% | 119 |
|
|
2016
Q2 | $2.06M | Sell |
29,906
-13,207
| -31% | -$911K | 0.27% | 91 |
|
|
2016
Q1 | $2.7M | Buy |
43,113
+1,646
| +4% | +$103K | 0.37% | 60 |
|
|
2015
Q4 | $2.41M | Buy |
41,467
+1,432
| +4% | +$83.4K | 0.33% | 71 |
|
|
2015
Q3 | $2.18M | Buy |
40,035
+3,670
| +10% | +$200K | 0.31% | 73 |
|
|
2015
Q2 | $1.78M | Sell |
36,365
-2,332
| -6% | -$114K | 0.24% | 93 |
|
|
2015
Q1 | $1.94M | Buy |
38,697
+19,673
| +103% | +$984K | 0.26% | 85 |
|
|
2014
Q4 | $937K | Sell |
19,024
-6,737
| -26% | -$332K | 0.13% | 148 |
|
|
2014
Q3 | $1.18M | Buy |
25,761
+1,158
| +5% | +$53.2K | 0.17% | 131 |
|
|
2014
Q2 | $1.03M | Buy |
24,603
+1,700
| +7% | +$71.3K | 0.12% | 152 |
|
|
2014
Q1 | $857K | Buy |
22,903
+2,060
| +10% | +$77.1K | 0.1% | 176 |
|
|
2013
Q4 | $800K | Buy |
20,843
+728
| +4% | +$27.9K | 0.09% | 170 |
|
|
2013
Q3 | $691K | Sell |
20,115
-525
| -3% | -$18K | 0.09% | 175 |
|
|
2013
Q2 | $722K | Buy |
+20,640
| New | +$722K | 0.09% | 167 |
|