Washington Trust 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 | $2.04M | Buy |
34,868
+700
| +2% | +$41K | 0.17% | 77 |
|
|
2025
Q1 | $2.05M | Sell |
34,168
-1,398
| -4% | -$83.9K | 0.21% | 77 |
|
|
2024
Q4 | $1.86M | Sell |
35,566
-588
| -2% | -$30.7K | 0.18% | 81 |
|
|
2024
Q3 | $1.85M | Sell |
36,154
-40
| -0.1% | -$2.04K | 0.18% | 78 |
|
|
2024
Q2 | $1.65M | Sell |
36,194
-1,489
| -4% | -$67.8K | 0.16% | 76 |
|
|
2024
Q1 | $1.64M | Buy |
37,683
+358
| +1% | +$15.6K | 0.16% | 83 |
|
|
2023
Q4 | $1.51M | Sell |
37,325
-1,329
| -3% | -$53.6K | 0.13% | 88 |
|
|
2023
Q3 | $1.63M | Buy |
38,654
+82
| +0.2% | +$3.45K | 0.17% | 77 |
|
|
2023
Q2 | $1.75M | Buy |
38,572
+1,145
| +3% | +$51.9K | 0.18% | 74 |
|
|
2023
Q1 | $1.67M | Sell |
37,427
-43
| -0.1% | -$1.92K | 0.18% | 76 |
|
|
2022
Q4 | $1.71M | Sell |
37,470
-398
| -1% | -$18.2K | 0.19% | 83 |
|
|
2022
Q3 | $1.53M | Buy |
37,868
+28,035
| +285% | +$1.13M | 0.19% | 89 |
|
|
2022
Q2 | $411K | Sell |
9,833
-407
| -4% | -$17K | 0.05% | 143 |
|
|
2022
Q1 | $536K | Sell |
10,240
-2,421
| -19% | -$127K | 0.06% | 133 |
|
|
2021
Q4 | $600K | Sell |
12,661
-1,787
| -12% | -$84.7K | 0.06% | 122 |
|
|
2021
Q3 | $658K | Buy |
14,448
+438
| +3% | +$19.9K | 0.08% | 107 |
|
|
2021
Q2 | $668K | Sell |
14,010
-853
| -6% | -$40.7K | 0.08% | 109 |
|
|
2021
Q1 | $761K | Sell |
14,863
-99
| -0.7% | -$5.07K | 0.09% | 106 |
|
|
2020
Q4 | $613K | Sell |
14,962
-327
| -2% | -$13.4K | 0.08% | 116 |
|
|
2020
Q3 | $591K | Sell |
15,289
-2,656
| -15% | -$103K | 0.09% | 105 |
|
|
2020
Q2 | $705K | Buy |
17,945
+2,228
| +14% | +$87.5K | 0.11% | 100 |
|
|
2020
Q1 | $608K | Sell |
15,717
-95,087
| -86% | -$3.68M | 0.12% | 97 |
|
|
2019
Q4 | $5.53M | Sell |
110,804
-17,194
| -13% | -$858K | 0.79% | 39 |
|
|
2019
Q3 | $5.24M | Buy |
127,998
+4,561
| +4% | +$187K | 0.86% | 37 |
|
|
2019
Q2 | $5.85M | Sell |
123,437
-2,359
| -2% | -$112K | 0.95% | 34 |
|
|
2019
Q1 | $7.23M | Buy |
125,796
+57,841
| +85% | +$3.32M | 1.15% | 25 |
|
|
2018
Q4 | $3.36M | Sell |
67,955
-45,559
| -40% | -$2.25M | 0.44% | 55 |
|
|
2018
Q3 | $6.85M | Sell |
113,514
-7,300
| -6% | -$440K | 1.02% | 28 |
|
|
2018
Q2 | $6.86M | Buy |
120,814
+3,682
| +3% | +$209K | 0.96% | 30 |
|
|
2018
Q1 | $7.3M | Buy |
117,132
+22,026
| +23% | +$1.37M | 1.05% | 26 |
|
|
2017
Q4 | $6.79M | Sell |
95,106
-15,385
| -14% | -$1.1M | 0.99% | 29 |
|
|
2017
Q3 | $7.01M | Buy |
110,491
+4,597
| +4% | +$292K | 1.11% | 20 |
|
|
2017
Q2 | $7.89M | Buy |
105,894
+214
| +0.2% | +$15.9K | 1.69% | 4 |
|
|
2017
Q1 | $7.55M | Buy |
105,680
+87,937
| +496% | +$6.28M | 1.63% | 4 |
|
|
2016
Q4 | $1.2M | Sell |
17,743
-3,695
| -17% | -$250K | 0.27% | 73 |
|
|
2016
Q3 | $1.36M | Buy |
21,438
+5,642
| +36% | +$357K | 0.33% | 64 |
|
|
2016
Q2 | $1.09M | Buy |
15,796
+773
| +5% | +$53.3K | 0.28% | 69 |
|
|
2016
Q1 | $941K | Buy |
15,023
+388
| +3% | +$24.3K | 0.24% | 76 |
|
|
2015
Q4 | $852K | Sell |
14,635
-1,364
| -9% | -$79.4K | 0.19% | 95 |
|
|
2015
Q3 | $870K | Hold |
15,999
| – | – | 0.23% | 88 |
|
|
2015
Q2 | $783K | Hold |
15,999
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $800K | Sell |
15,999
-200
| -1% | -$10K | 0.19% | 95 |
|
|
2014
Q4 | $798K | Hold |
16,199
| – | – | 0.21% | 104 |
|
|
2014
Q3 | $744K | Sell |
16,199
-4,524
| -22% | -$208K | 0.23% | 100 |
|
|
2014
Q2 | $869K | Hold |
20,723
| – | – | 0.18% | 97 |
|
|
2014
Q1 | $776K | Buy |
+20,723
| New | +$776K | 0.16% | 96 |
|
|
2013
Q4 | – | Sell |
-12,849
| Closed | -$441K | – | 29 |
|
|
2013
Q3 | $441K | Buy |
12,849
+3,000
| +30% | +$103K | 0.11% | 113 |
|
|
2013
Q2 | $345K | Buy |
+9,849
| New | +$345K | 0.1% | 116 |
|