Whittier Trust’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 | $5.55M | Buy |
94,703
+9
| +0% | +$528 | 0.07% | 200 |
|
|
2025
Q1 | $5.68M | Sell |
94,694
-113
| -0.1% | -$6.78K | 0.08% | 194 |
|
|
2024
Q4 | $4.96M | Buy |
94,807
+336
| +0.4% | +$17.6K | 0.07% | 201 |
|
|
2024
Q3 | $4.82M | Sell |
94,471
-93
| -0.1% | -$4.75K | 0.06% | 210 |
|
|
2024
Q2 | $4.31M | Sell |
94,564
-11,216
| -11% | -$511K | 0.06% | 208 |
|
|
2024
Q1 | $4.61M | Sell |
105,780
-3,734
| -3% | -$163K | 0.07% | 203 |
|
|
2023
Q4 | $4.42M | Buy |
109,514
+2,587
| +2% | +$104K | 0.07% | 204 |
|
|
2023
Q3 | $4.5M | Buy |
106,927
+195
| +0.2% | +$8.2K | 0.08% | 193 |
|
|
2023
Q2 | $4.83M | Sell |
106,732
-33,140
| -24% | -$1.5M | 0.08% | 194 |
|
|
2023
Q1 | $6.24M | Buy |
139,872
+261
| +0.2% | +$11.6K | 0.11% | 167 |
|
|
2022
Q4 | $6.38M | Buy |
139,611
+273
| +0.2% | +$12.5K | 0.12% | 162 |
|
|
2022
Q3 | $5.63M | Sell |
139,338
-6,441
| -4% | -$260K | 0.12% | 171 |
|
|
2022
Q2 | $6.09M | Sell |
145,779
-2,350
| -2% | -$98.2K | 0.12% | 160 |
|
|
2022
Q1 | $7.74M | Buy |
148,129
+12,401
| +9% | +$648K | 0.13% | 150 |
|
|
2021
Q4 | $6.43M | Sell |
135,728
-142
| -0.1% | -$6.73K | 0.1% | 174 |
|
|
2021
Q3 | $6.18M | Sell |
135,870
-459
| -0.3% | -$20.9K | 0.11% | 167 |
|
|
2021
Q2 | $6.5M | Sell |
136,329
-2,452
| -2% | -$117K | 0.12% | 159 |
|
|
2021
Q1 | $7.1M | Buy |
138,781
+7,701
| +6% | +$394K | 0.14% | 146 |
|
|
2020
Q4 | $5.37M | Sell |
131,080
-2,420
| -2% | -$99.2K | 0.11% | 160 |
|
|
2020
Q3 | $5.16M | Sell |
133,500
-1,387
| -1% | -$53.6K | 0.12% | 150 |
|
|
2020
Q2 | $5.3M | Sell |
134,887
-707
| -0.5% | -$27.8K | 0.15% | 138 |
|
|
2020
Q1 | $5.24M | Sell |
135,594
-1,474
| -1% | -$57K | 0.17% | 134 |
|
|
2019
Q4 | $6.84M | Buy |
137,068
+323
| +0.2% | +$16.1K | 0.18% | 132 |
|
|
2019
Q3 | $5.59M | Buy |
136,745
+223
| +0.2% | +$9.12K | 0.16% | 138 |
|
|
2019
Q2 | $6.46M | Sell |
136,522
-285
| -0.2% | -$13.5K | 0.19% | 123 |
|
|
2019
Q1 | $7.86M | Sell |
136,807
-15,067
| -10% | -$865K | 0.24% | 105 |
|
|
2018
Q4 | $7.5M | Sell |
151,874
-536
| -0.4% | -$26.5K | 0.26% | 103 |
|
|
2018
Q3 | $9.19M | Sell |
152,410
-151
| -0.1% | -$9.11K | 0.29% | 102 |
|
|
2018
Q2 | $8.66M | Sell |
152,561
-1,188
| -0.8% | -$67.5K | 0.29% | 104 |
|
|
2018
Q1 | $9.58M | Buy |
153,749
+22,237
| +17% | +$1.39M | 0.32% | 93 |
|
|
2017
Q4 | $9.39M | Sell |
131,512
-63
| -0% | -$4.5K | 0.33% | 91 |
|
|
2017
Q3 | $8.34M | Sell |
131,575
-996
| -0.8% | -$63.2K | 0.3% | 94 |
|
|
2017
Q2 | $9.87M | Sell |
132,571
-1,889
| -1% | -$141K | 0.38% | 77 |
|
|
2017
Q1 | $9.6M | Sell |
134,460
-800
| -0.6% | -$57.1K | 0.39% | 72 |
|
|
2016
Q4 | $9.15M | Sell |
135,260
-15,059
| -10% | -$1.02M | 0.39% | 72 |
|
|
2016
Q3 | $9.5M | Sell |
150,319
-448
| -0.3% | -$28.3K | 0.41% | 69 |
|
|
2016
Q2 | $10.4M | Sell |
150,767
-762
| -0.5% | -$52.5K | 0.46% | 57 |
|
|
2016
Q1 | $9.49M | Sell |
151,529
-5,105
| -3% | -$320K | 0.42% | 67 |
|
|
2015
Q4 | $9.12M | Sell |
156,634
-30
| -0% | -$1.75K | 0.41% | 65 |
|
|
2015
Q3 | $8.52M | Buy |
156,664
+1,187
| +0.8% | +$64.6K | 0.41% | 68 |
|
|
2015
Q2 | $7.6M | Buy |
155,477
+6,074
| +4% | +$297K | 0.34% | 79 |
|
|
2015
Q1 | $7.47M | Buy |
149,403
+3,877
| +3% | +$194K | 0.34% | 80 |
|
|
2014
Q4 | $7.17M | Sell |
145,526
-5,334
| -4% | -$263K | 0.34% | 83 |
|
|
2014
Q3 | $6.93M | Buy |
150,860
+248
| +0.2% | +$11.4K | 0.34% | 80 |
|
|
2014
Q2 | $6.32M | Sell |
150,612
-7,123
| -5% | -$299K | 0.31% | 92 |
|
|
2014
Q1 | $5.9M | Sell |
157,735
-1,200
| -0.8% | -$44.9K | 0.3% | 93 |
|
|
2013
Q4 | $6.1M | Sell |
158,935
-20,210
| -11% | -$776K | 0.31% | 88 |
|
|
2013
Q3 | $6.15M | Hold |
179,145
| – | – | 0.33% | 87 |
|
|
2013
Q2 | $6.27M | Buy |
+179,145
| New | +$6.27M | 0.35% | 84 |
|