Zurich Cantonal 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 | $53.8M | Buy |
917,031
+70,234
| +8% | +$4.12M | 0.13% | 135 |
|
|
2025
Q1 | $50.8M | Buy |
846,797
+35,049
| +4% | +$2.1M | 0.15% | 127 |
|
|
2024
Q4 | $42.4M | Buy |
811,748
+175,973
| +28% | +$9.2M | 0.12% | 140 |
|
|
2024
Q3 | $32.4M | Buy |
635,775
+45,407
| +8% | +$2.32M | 0.1% | 183 |
|
|
2024
Q2 | $26.9M | Buy |
590,368
+266,950
| +83% | +$12.2M | 0.09% | 197 |
|
|
2024
Q1 | $14.1M | Sell |
323,418
-69,819
| -18% | -$3.05M | 0.05% | 326 |
|
|
2023
Q4 | $15.9M | Sell |
393,237
-52,089
| -12% | -$2.1M | 0.06% | 288 |
|
|
2023
Q3 | $18.7M | Sell |
445,326
-144,828
| -25% | -$6.09M | 0.08% | 216 |
|
|
2023
Q2 | $26.7M | Buy |
590,154
+71,468
| +14% | +$3.24M | 0.12% | 154 |
|
|
2023
Q1 | $23.1M | Buy |
518,686
+21,776
| +4% | +$972K | 0.11% | 172 |
|
|
2022
Q4 | $22.7M | Sell |
496,910
-6,616
| -1% | -$302K | 0.12% | 164 |
|
|
2022
Q3 | $20.3M | Sell |
503,526
-60,788
| -11% | -$2.45M | 0.12% | 163 |
|
|
2022
Q2 | $23.6M | Buy |
564,314
+71,809
| +15% | +$3M | 0.14% | 130 |
|
|
2022
Q1 | $25.7M | Sell |
492,505
-16,261
| -3% | -$850K | 0.13% | 149 |
|
|
2021
Q4 | $24.1M | Sell |
508,766
-55,483
| -10% | -$2.63M | 0.12% | 158 |
|
|
2021
Q3 | $25.7M | Sell |
564,249
-68,687
| -11% | -$3.13M | 0.14% | 136 |
|
|
2021
Q2 | $30.2M | Buy |
632,936
+317,513
| +101% | +$15.1M | 0.17% | 115 |
|
|
2021
Q1 | $16.1M | Buy |
315,423
+802
| +0.3% | +$41K | 0.1% | 196 |
|
|
2020
Q4 | $12.9M | Sell |
314,621
-5,809
| -2% | -$238K | 0.08% | 232 |
|
|
2020
Q3 | $12.4M | Buy |
320,430
+49,533
| +18% | +$1.91M | 0.09% | 207 |
|
|
2020
Q2 | $10.6M | Sell |
270,897
-292,293
| -52% | -$11.5M | 0.09% | 216 |
|
|
2020
Q1 | $21.8M | Buy |
563,190
+29,587
| +6% | +$1.14M | 0.2% | 98 |
|
|
2019
Q4 | $26.6M | Sell |
533,603
-48,031
| -8% | -$2.4M | 0.21% | 102 |
|
|
2019
Q3 | $23.8M | Buy |
581,634
+214,435
| +58% | +$8.77M | 0.2% | 106 |
|
|
2019
Q2 | $17.4M | Sell |
367,199
-1,691
| -0.5% | -$80.1K | 0.15% | 145 |
|
|
2019
Q1 | $21.2M | Sell |
368,890
-34,220
| -8% | -$1.97M | 0.19% | 119 |
|
|
2018
Q4 | $19.9M | Sell |
403,110
-87,432
| -18% | -$4.32M | 0.2% | 117 |
|
|
2018
Q3 | $29.6M | Buy |
490,542
+6,244
| +1% | +$377K | 0.25% | 82 |
|
|
2018
Q2 | $27.5M | Sell |
484,298
-23,507
| -5% | -$1.33M | 0.25% | 84 |
|
|
2018
Q1 | $31.6M | Sell |
507,805
-11,300
| -2% | -$704K | 0.29% | 74 |
|
|
2017
Q4 | $37.1M | Buy |
519,105
+58,971
| +13% | +$4.21M | 0.33% | 53 |
|
|
2017
Q3 | $29.2M | Buy |
460,134
+47,743
| +12% | +$3.03M | 0.27% | 80 |
|
|
2017
Q2 | $30.7M | Sell |
412,391
-39,426
| -9% | -$2.94M | 0.3% | 68 |
|
|
2017
Q1 | $32.3M | Buy |
451,817
+61,777
| +16% | +$4.41M | 0.32% | 68 |
|
|
2016
Q4 | $26.4M | Sell |
390,040
-24,271
| -6% | -$1.64M | 0.27% | 83 |
|
|
2016
Q3 | $26.2M | Buy |
414,311
+137,653
| +50% | +$8.7M | 0.27% | 79 |
|
|
2016
Q2 | $19.1M | Sell |
276,658
-74,342
| -21% | -$5.13M | 0.25% | 91 |
|
|
2016
Q1 | $22M | Buy |
351,000
+17,479
| +5% | +$1.1M | 0.28% | 81 |
|
|
2015
Q4 | $19.4M | Buy |
333,521
+32,222
| +11% | +$1.88M | 0.25% | 86 |
|
|
2015
Q3 | $16.4M | Buy |
301,299
+10,868
| +4% | +$591K | 0.23% | 103 |
|
|
2015
Q2 | $14.2M | Buy |
290,431
+7,180
| +3% | +$351K | 0.2% | 118 |
|
|
2015
Q1 | $14.2M | Buy |
283,251
+153,937
| +119% | +$7.7M | 0.2% | 124 |
|
|
2014
Q4 | $6.37M | Sell |
129,314
-12,305
| -9% | -$606K | 0.2% | 115 |
|
|
2014
Q3 | $6.51M | Buy |
141,619
+4,413
| +3% | +$203K | 0.21% | 103 |
|
|
2014
Q2 | $5.75M | Sell |
137,206
-39,910
| -23% | -$1.67M | 0.17% | 138 |
|
|
2014
Q1 | $6.63M | Buy |
177,116
+19,295
| +12% | +$722K | 0.2% | 108 |
|
|
2013
Q4 | $6.06M | Buy |
157,821
+3,421
| +2% | +$131K | 0.2% | 110 |
|
|
2013
Q3 | $5.3M | Sell |
154,400
-2,529
| -2% | -$86.9K | 0.18% | 117 |
|
|
2013
Q2 | $5.49M | Buy |
+156,929
| New | +$5.49M | 0.19% | 118 |
|