Bank of the West’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $718K | Sell |
15,718
-1
| -0% | -$46 | 0.08% | 154 |
|
|
2022
Q3 | $635K | Hold |
15,719
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $656K | Sell |
15,719
-1,128
| -7% | -$47.1K | 0.08% | 151 |
|
|
2022
Q1 | $880K | Sell |
16,847
-1,350
| -7% | -$70.5K | 0.09% | 140 |
|
|
2021
Q4 | $862K | Hold |
18,197
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $828K | Buy |
18,197
+577
| +3% | +$26.3K | 0.09% | 147 |
|
|
2021
Q2 | $840K | Sell |
17,620
-40
| -0.2% | -$1.91K | 0.09% | 144 |
|
|
2021
Q1 | $903K | Sell |
17,660
-776
| -4% | -$39.7K | 0.1% | 133 |
|
|
2020
Q4 | $755K | Sell |
18,436
-2,978
| -14% | -$122K | 0.09% | 136 |
|
|
2020
Q3 | $827K | Sell |
21,414
-7,518
| -26% | -$290K | 0.11% | 126 |
|
|
2020
Q2 | $1.14M | Sell |
28,932
-34,690
| -55% | -$1.36M | 0.15% | 108 |
|
|
2020
Q1 | $2.46M | Sell |
63,622
-3,363
| -5% | -$130K | 0.38% | 71 |
|
|
2019
Q4 | $3.34M | Buy |
66,985
+5,768
| +9% | +$288K | 0.39% | 73 |
|
|
2019
Q3 | $2.5M | Sell |
61,217
-2,170
| -3% | -$88.7K | 0.3% | 86 |
|
|
2019
Q2 | $3M | Buy |
63,387
+3,608
| +6% | +$171K | 0.35% | 80 |
|
|
2019
Q1 | $3.43M | Buy |
59,779
+24,736
| +71% | +$1.42M | 0.4% | 70 |
|
|
2018
Q4 | $1.73M | Buy |
35,043
+7,476
| +27% | +$369K | 0.21% | 124 |
|
|
2018
Q3 | $1.66M | Sell |
27,567
-1,330
| -5% | -$80.2K | 0.19% | 126 |
|
|
2018
Q2 | $1.64M | Sell |
28,897
-3,176
| -10% | -$180K | 0.2% | 129 |
|
|
2018
Q1 | $2M | Sell |
32,073
-10,549
| -25% | -$657K | 0.25% | 114 |
|
|
2017
Q4 | $3.04M | Buy |
42,622
+5,437
| +15% | +$388K | 0.38% | 92 |
|
|
2017
Q3 | $2.36M | Sell |
37,185
-1,139
| -3% | -$72.3K | 0.3% | 105 |
|
|
2017
Q2 | $2.85M | Sell |
38,324
-2,175
| -5% | -$162K | 0.37% | 92 |
|
|
2017
Q1 | $2.89M | Sell |
40,499
-1,100
| -3% | -$78.6K | 0.36% | 86 |
|
|
2016
Q4 | $2.81M | Sell |
41,599
-19
| -0% | -$1.29K | 0.39% | 77 |
|
|
2016
Q3 | $2.63M | Sell |
41,618
-1,308
| -3% | -$82.7K | 0.36% | 80 |
|
|
2016
Q2 | $2.96M | Sell |
42,926
-3,390
| -7% | -$234K | 0.42% | 71 |
|
|
2016
Q1 | $2.9M | Buy |
46,316
+251
| +0.5% | +$15.7K | 0.4% | 73 |
|
|
2015
Q4 | $2.68M | Sell |
46,065
-4,828
| -9% | -$281K | 0.37% | 82 |
|
|
2015
Q3 | $2.77M | Sell |
50,893
-2,361
| -4% | -$128K | 0.44% | 73 |
|
|
2015
Q2 | $2.61M | Buy |
53,254
+869
| +2% | +$42.5K | 0.37% | 84 |
|
|
2015
Q1 | $2.62M | Buy |
52,385
+322
| +0.6% | +$16.1K | 0.37% | 88 |
|
|
2014
Q4 | $2.57M | Buy |
52,063
+510
| +1% | +$25.1K | 0.37% | 92 |
|
|
2014
Q3 | $2.37M | Sell |
51,553
-42,954
| -45% | -$1.97M | 0.4% | 85 |
|
|
2014
Q2 | $3.96M | Sell |
94,507
-5,340
| -5% | -$224K | 0.62% | 56 |
|
|
2014
Q1 | $3.74M | Buy |
99,847
+1,185
| +1% | +$44.4K | 0.62% | 53 |
|
|
2013
Q4 | $3.79M | Sell |
98,662
-359
| -0.4% | -$13.8K | 0.6% | 54 |
|
|
2013
Q3 | $3.4M | Buy |
99,021
+3,862
| +4% | +$133K | 0.62% | 53 |
|
|
2013
Q2 | $3.33M | Buy |
+95,159
| New | +$3.33M | 0.63% | 53 |
|