US Bancorp’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
Q1 | $37.9M | Sell |
573,599
-16,162
| -3% | -$1.04M | 0.05% | 228 |
|
|
2025
Q4 | $34M | Sell |
589,761
-14,073
| -2% | -$850K | 0.04% | 247 |
|
|
2025
Q3 | $39.9M | Buy |
603,834
+18,626
| +3% | +$1.18M | 0.05% | 229 |
|
|
2025
Q2 | $34.3M | Buy |
585,208
+15,475
| +3% | +$909K | 0.04% | 249 |
|
|
2025
Q1 | $34.2M | Sell |
569,733
-19,975
| -3% | -$1.09M | 0.05% | 241 |
|
|
2024
Q4 | $30.8M | Sell |
589,708
-6,880
| -1% | -$366K | 0.04% | 253 |
|
|
2024
Q3 | $30.4M | Sell |
596,588
-1,766
| -0.3% | -$89.3K | 0.04% | 260 |
|
|
2024
Q2 | $27.3M | Sell |
598,354
-56,725
| -9% | -$2.52M | 0.04% | 260 |
|
|
2024
Q1 | $28.6M | Sell |
655,079
-22,639
| -3% | -$939K | 0.04% | 255 |
|
|
2023
Q4 | $27.3M | Sell |
677,718
-25,065
| -4% | -$1.04M | 0.04% | 254 |
|
|
2023
Q3 | $29.6M | Sell |
702,783
-1,369
| -0.2% | -$60.5K | 0.05% | 232 |
|
|
2023
Q2 | $31.9M | Sell |
704,152
-11,134
| -2% | -$504K | 0.05% | 227 |
|
|
2023
Q1 | $31.9M | Sell |
715,286
-33,632
| -4% | -$1.55M | 0.05% | 224 |
|
|
2022
Q4 | $34.2M | Buy |
748,918
+69,091
| +10% | +$3.13M | 0.06% | 211 |
|
|
2022
Q3 | $27.5M | Sell |
679,827
-13,215
| -2% | -$576K | 0.06% | 210 |
|
|
2022
Q2 | $28.9M | Sell |
693,042
-22,573
| -3% | -$1.17M | 0.06% | 213 |
|
|
2022
Q1 | $37.4M | Sell |
715,615
-27,650
| -4% | -$1.41M | 0.06% | 201 |
|
|
2021
Q4 | $35.2M | Sell |
743,265
-46,736
| -6% | -$2.14M | 0.06% | 216 |
|
|
2021
Q3 | $36M | Sell |
790,001
-7,519
| -0.9% | -$363K | 0.07% | 204 |
|
|
2021
Q2 | $38M | Sell |
797,520
-40,087
| -5% | -$1.97M | 0.07% | 200 |
|
|
2021
Q1 | $42.9M | Buy |
837,607
+6,262
| +0.8% | +$281K | 0.09% | 184 |
|
|
2020
Q4 | $34.1M | Sell |
831,345
-19,854
| -2% | -$797K | 0.07% | 203 |
|
|
2020
Q3 | $32.9M | Sell |
851,199
-14,894
| -2% | -$620K | 0.08% | 188 |
|
|
2020
Q2 | $34M | Sell |
866,093
-29,292
| -3% | -$1.14M | 0.09% | 175 |
|
|
2020
Q1 | $34.6M | Sell |
895,385
-45,037
| -5% | -$2M | 0.11% | 161 |
|
|
2019
Q4 | $46.9M | Sell |
940,422
-64,402
| -6% | -$3.04M | 0.12% | 156 |
|
|
2019
Q3 | $41.1M | Sell |
1,004,824
-132,980
| -12% | -$6.12M | 0.11% | 164 |
|
|
2019
Q2 | $53.9M | Sell |
1,137,804
-68,640
| -6% | -$3.59M | 0.15% | 134 |
|
|
2019
Q1 | $69.3M | Sell |
1,206,444
-79,074
| -6% | -$4.04M | 0.2% | 110 |
|
|
2018
Q4 | $63.5M | Sell |
1,285,518
-38,484
| -3% | -$2.23M | 0.21% | 111 |
|
|
2018
Q3 | $79.9M | Sell |
1,324,002
-43,734
| -3% | -$2.6M | 0.23% | 102 |
|
|
2018
Q2 | $77.7M | Sell |
1,367,736
-46,343
| -3% | -$2.67M | 0.24% | 100 |
|
|
2018
Q1 | $88.1M | Sell |
1,414,079
-16,921
| -1% | -$1.12M | 0.27% | 94 |
|
|
2017
Q4 | $102M | Sell |
1,431,000
-27,198
| -2% | -$1.82M | 0.31% | 80 |
|
|
2017
Q3 | $92.5M | Sell |
1,458,198
-24,356
| -2% | -$1.62M | 0.3% | 83 |
|
|
2017
Q2 | $110M | Sell |
1,482,554
-20,656
| -1% | -$1.51M | 0.37% | 70 |
|
|
2017
Q1 | $107M | Sell |
1,503,210
-9,898
| -0.7% | -$716K | 0.37% | 69 |
|
|
2016
Q4 | $102M | Sell |
1,513,108
-1,825
| -0.1% | -$118K | 0.37% | 70 |
|
|
2016
Q3 | $95.8M | Sell |
1,514,933
-17,294
| -1% | -$1.15M | 0.36% | 73 |
|
|
2016
Q2 | $106M | Sell |
1,532,227
-2,476
| -0.2% | -$159K | 0.4% | 67 |
|
|
2016
Q1 | $96.2M | Sell |
1,534,703
-21,290
| -1% | -$1.29M | 0.38% | 70 |
|
|
2015
Q4 | $90.6M | Buy |
1,555,993
+15,828
| +1% | +$917K | 0.36% | 69 |
|
|
2015
Q3 | $83.8M | Sell |
1,540,165
-90,054
| -6% | -$4.83M | 0.35% | 70 |
|
|
2015
Q2 | $79.7M | Sell |
1,630,219
-5,453
| -0.3% | -$276K | 0.31% | 73 |
|
|
2015
Q1 | $81.8M | Sell |
1,635,672
-8,955
| -0.5% | -$475K | 0.31% | 75 |
|
|
2014
Q4 | $81M | Sell |
1,644,627
-42,754
| -3% | -$2.08M | 0.31% | 74 |
|
|
2014
Q3 | $77.5M | Sell |
1,687,381
-30,556
| -2% | -$1.31M | 0.31% | 68 |
|
|
2014
Q2 | $72M | Sell |
1,717,937
-105,523
| -6% | -$4.25M | 0.29% | 80 |
|
|
2014
Q1 | $68.3M | Sell |
1,823,460
-51,462
| -3% | -$1.87M | 0.28% | 77 |
|
|
2013
Q4 | $72M | Sell |
1,874,922
-22,846
| -1% | -$843K | 0.29% | 73 |
|
|
2013
Q3 | $65.2M | Sell |
1,897,768
-30,500
| -2% | -$1.07M | 0.29% | 76 |
|
|
2013
Q2 | $67.5M | Buy |
+1,928,268
| New | +$69.3M | 0.31% | 69 |
|
Other funds holding MO
VCM
VPM
