Webster 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 | $252K | Sell |
4,301
-424
| -9% | -$24.9K | 0.03% | 199 |
|
|
2025
Q1 | $284K | Hold |
4,725
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $247K | Hold |
4,725
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $241K | Hold |
4,725
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $215K | Sell |
4,725
-238
| -5% | -$10.8K | 0.02% | 201 |
|
|
2024
Q1 | $216K | Sell |
4,963
-500
| -9% | -$21.8K | 0.02% | 208 |
|
|
2023
Q4 | $220K | Sell |
5,463
-346
| -6% | -$14K | 0.03% | 199 |
|
|
2023
Q3 | $244K | Sell |
5,809
-1,000
| -15% | -$42.1K | 0.03% | 181 |
|
|
2023
Q2 | $308K | Hold |
6,809
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $304K | Buy |
6,809
+500
| +8% | +$22.3K | 0.04% | 178 |
|
|
2022
Q4 | $288K | Hold |
6,309
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $255K | Hold |
6,309
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $264K | Hold |
6,309
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $330K | Hold |
6,309
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $299K | Hold |
6,309
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $287K | Hold |
6,309
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $301K | Sell |
6,309
-90
| -1% | -$4.29K | 0.03% | 169 |
|
|
2021
Q1 | $327K | Sell |
6,399
-1,705
| -21% | -$87.1K | 0.04% | 171 |
|
|
2020
Q4 | $333K | Buy |
8,104
+300
| +4% | +$12.3K | 0.04% | 166 |
|
|
2020
Q3 | $301K | Hold |
7,804
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $306K | Hold |
7,804
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $301K | Sell |
7,804
-90
| -1% | -$3.47K | 0.05% | 147 |
|
|
2019
Q4 | $394K | Sell |
7,894
-200
| -2% | -$9.98K | 0.05% | 155 |
|
|
2019
Q3 | $331K | Buy |
8,094
+2,155
| +36% | +$88.1K | 0.04% | 159 |
|
|
2019
Q2 | $281K | Sell |
5,939
-50
| -0.8% | -$2.37K | 0.04% | 166 |
|
|
2019
Q1 | $344K | Sell |
5,989
-226
| -4% | -$13K | 0.05% | 157 |
|
|
2018
Q4 | $306K | Sell |
6,215
-972
| -14% | -$47.9K | 0.05% | 156 |
|
|
2018
Q3 | $434K | Sell |
7,187
-4,954
| -41% | -$299K | 0.06% | 154 |
|
|
2018
Q2 | $690K | Sell |
12,141
-1,306
| -10% | -$74.2K | 0.1% | 129 |
|
|
2018
Q1 | $838K | Sell |
13,447
-56
| -0.4% | -$3.49K | 0.12% | 128 |
|
|
2017
Q4 | $964K | Hold |
13,503
| – | – | 0.13% | 129 |
|
|
2017
Q3 | $856K | Sell |
13,503
-1,446
| -10% | -$91.7K | 0.12% | 130 |
|
|
2017
Q2 | $1.11M | Hold |
14,949
| – | – | 0.16% | 118 |
|
|
2017
Q1 | $1.07M | Sell |
14,949
-50
| -0.3% | -$3.57K | 0.16% | 121 |
|
|
2016
Q4 | $1.01M | Buy |
14,999
+722
| +5% | +$48.8K | 0.15% | 120 |
|
|
2016
Q3 | $903K | Sell |
14,277
-675
| -5% | -$42.7K | 0.13% | 127 |
|
|
2016
Q2 | $1.03M | Sell |
14,952
-75
| -0.5% | -$5.17K | 0.15% | 114 |
|
|
2016
Q1 | $942K | Sell |
15,027
-5,744
| -28% | -$360K | 0.15% | 120 |
|
|
2015
Q4 | $1.21M | Buy |
20,771
+100
| +0.5% | +$5.82K | 0.19% | 103 |
|
|
2015
Q3 | $1.13M | Buy |
20,671
+3,750
| +22% | +$204K | 0.21% | 96 |
|
|
2015
Q2 | $828K | Hold |
16,921
| – | – | 0.14% | 115 |
|
|
2015
Q1 | $846K | Sell |
16,921
-500
| -3% | -$25K | 0.14% | 112 |
|
|
2014
Q4 | $859K | Sell |
17,421
-1,455
| -8% | -$71.7K | 0.14% | 113 |
|
|
2014
Q3 | $867K | Sell |
18,876
-200
| -1% | -$9.19K | 0.15% | 104 |
|
|
2014
Q2 | $800K | Sell |
19,076
-2,354
| -11% | -$98.7K | 0.14% | 106 |
|
|
2014
Q1 | $802K | Sell |
21,430
-1,150
| -5% | -$43K | 0.11% | 115 |
|
|
2013
Q4 | $867K | Sell |
22,580
-300
| -1% | -$11.5K | 0.12% | 107 |
|
|
2013
Q3 | $786K | Sell |
22,880
-1,195
| -5% | -$41.1K | 0.12% | 111 |
|
|
2013
Q2 | $842K | Buy |
+24,075
| New | +$842K | 0.11% | 124 |
|