Bank of Hawaii’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,324
| Closed | -$232K | – | 252 |
|
|
2024
Q1 | $232K | Buy |
+5,324
| New | +$232K | 0.01% | 240 |
|
|
2023
Q4 | – | Sell |
-17,086
| Closed | -$718K | – | 237 |
|
|
2023
Q3 | $718K | Hold |
17,086
| – | – | 0.04% | 154 |
|
|
2023
Q2 | $774K | Hold |
17,086
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $762K | Sell |
17,086
-1,354
| -7% | -$60.4K | 0.04% | 153 |
|
|
2022
Q4 | $843K | Buy |
18,440
+1,467
| +9% | +$67.1K | 0.05% | 136 |
|
|
2022
Q3 | $685K | Sell |
16,973
-1,045
| -6% | -$42.2K | 0.05% | 146 |
|
|
2022
Q2 | $753K | Sell |
18,018
-80
| -0.4% | -$3.34K | 0.05% | 150 |
|
|
2022
Q1 | $945K | Buy |
18,098
+9
| +0% | +$470 | 0.05% | 140 |
|
|
2021
Q4 | $857K | Hold |
18,089
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $823K | Sell |
18,089
-895
| -5% | -$40.7K | 0.05% | 161 |
|
|
2021
Q2 | $906K | Sell |
18,984
-108
| -0.6% | -$5.15K | 0.05% | 157 |
|
|
2021
Q1 | $977K | Sell |
19,092
-224
| -1% | -$11.5K | 0.06% | 145 |
|
|
2020
Q4 | $792K | Sell |
19,316
-4,495
| -19% | -$184K | 0.05% | 168 |
|
|
2020
Q3 | $920K | Sell |
23,811
-8,109
| -25% | -$313K | 0.07% | 136 |
|
|
2020
Q2 | $1.25M | Sell |
31,920
-18,347
| -36% | -$720K | 0.1% | 110 |
|
|
2020
Q1 | $1.94M | Sell |
50,267
-1,137
| -2% | -$44K | 0.17% | 78 |
|
|
2019
Q4 | $2.57M | Sell |
51,404
-5,837
| -10% | -$291K | 0.18% | 76 |
|
|
2019
Q3 | $2.34M | Sell |
57,241
-10,439
| -15% | -$427K | 0.17% | 82 |
|
|
2019
Q2 | $3.2M | Sell |
67,680
-19,742
| -23% | -$935K | 0.24% | 62 |
|
|
2019
Q1 | $5.02M | Sell |
87,422
-8,153
| -9% | -$468K | 0.38% | 44 |
|
|
2018
Q4 | $4.72M | Buy |
95,575
+2,619
| +3% | +$129K | 0.41% | 43 |
|
|
2018
Q3 | $5.61M | Buy |
92,956
+1,178
| +1% | +$71K | 0.43% | 44 |
|
|
2018
Q2 | $5.21M | Sell |
91,778
-5,940
| -6% | -$337K | 0.43% | 44 |
|
|
2018
Q1 | $6.09M | Sell |
97,718
-3,034
| -3% | -$189K | 0.51% | 38 |
|
|
2017
Q4 | $7.2M | Sell |
100,752
-11,387
| -10% | -$813K | 0.59% | 35 |
|
|
2017
Q3 | $7.11M | Sell |
112,139
-14,884
| -12% | -$944K | 0.6% | 41 |
|
|
2017
Q2 | $9.46M | Sell |
127,023
-6,813
| -5% | -$507K | 0.83% | 28 |
|
|
2017
Q1 | $9.56M | Sell |
133,836
-12,920
| -9% | -$923K | 0.86% | 25 |
|
|
2016
Q4 | $9.92M | Sell |
146,756
-8,149
| -5% | -$551K | 0.92% | 24 |
|
|
2016
Q3 | $9.8M | Buy |
154,905
+1,187
| +0.8% | +$75.1K | 0.9% | 27 |
|
|
2016
Q2 | $10.6M | Sell |
153,718
-19,093
| -11% | -$1.32M | 1.14% | 19 |
|
|
2016
Q1 | $10.8M | Sell |
172,811
-21,362
| -11% | -$1.34M | 1.16% | 17 |
|
|
2015
Q4 | $11.3M | Sell |
194,173
-13,001
| -6% | -$757K | 1.3% | 15 |
|
|
2015
Q3 | $11.3M | Sell |
207,174
-4,109
| -2% | -$224K | 1.31% | 11 |
|
|
2015
Q2 | $10.3M | Sell |
211,283
-5,724
| -3% | -$280K | 1.08% | 17 |
|
|
2015
Q1 | $10.9M | Sell |
217,007
-3,162
| -1% | -$158K | 1.06% | 15 |
|
|
2014
Q4 | $10.8M | Buy |
220,169
+15,250
| +7% | +$751K | 1.01% | 14 |
|
|
2014
Q3 | $9.41M | Sell |
204,919
-747
| -0.4% | -$34.3K | 0.88% | 20 |
|
|
2014
Q2 | $8.63M | Sell |
205,666
-12,864
| -6% | -$540K | 0.82% | 25 |
|
|
2014
Q1 | $8.18M | Sell |
218,530
-8,877
| -4% | -$332K | 0.82% | 25 |
|
|
2013
Q4 | $8.73M | Sell |
227,407
-16,741
| -7% | -$643K | 0.88% | 23 |
|
|
2013
Q3 | $8.39M | Sell |
244,148
-1,550
| -0.6% | -$53.2K | 0.88% | 22 |
|
|
2013
Q2 | $8.6M | Buy |
+245,698
| New | +$8.6M | 0.93% | 22 |
|