Bar Harbor Trust Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,724
| Closed | -$242K | – | 124 |
|
|
2021
Q1 | $242K | Sell |
4,724
-722
| -13% | -$37K | 0.09% | 110 |
|
|
2020
Q4 | $224K | Hold |
5,446
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $211K | Sell |
5,446
-2,400
| -31% | -$93K | 0.09% | 113 |
|
|
2020
Q2 | $307K | Buy |
7,846
+100
| +1% | +$3.91K | 0.14% | 91 |
|
|
2020
Q1 | $299K | Buy |
7,746
+1,622
| +26% | +$62.6K | 0.21% | 75 |
|
|
2019
Q4 | $306K | Buy |
+6,124
| New | +$306K | 0.12% | 93 |
|
|
2019
Q3 | – | Sell |
-4,230
| Closed | -$200K | – | 59 |
|
|
2019
Q2 | $200K | Buy |
4,230
+750
| +22% | +$35.5K | 0.12% | 52 |
|
|
2019
Q1 | $200K | Buy |
+3,480
| New | +$200K | 0.11% | 60 |
|
|
2018
Q1 | – | Sell |
-5,078
| Closed | -$363K | – | 79 |
|
|
2017
Q4 | $363K | Hold |
5,078
| – | – | 0.19% | 54 |
|
|
2017
Q3 | $322K | Hold |
5,078
| – | – | 0.17% | 61 |
|
|
2017
Q2 | $378K | Hold |
5,078
| – | – | 0.2% | 55 |
|
|
2017
Q1 | $363K | Hold |
5,078
| – | – | 0.19% | 56 |
|
|
2016
Q4 | $343K | Hold |
5,078
| – | – | 0.18% | 58 |
|
|
2016
Q3 | $321K | Hold |
5,078
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $350K | Hold |
5,078
| – | – | 0.17% | 66 |
|
|
2016
Q1 | $318K | Hold |
5,078
| – | – | 0.18% | 64 |
|
|
2015
Q4 | $296K | Hold |
5,078
| – | – | 0.15% | 68 |
|
|
2015
Q3 | $276K | Hold |
5,078
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $248K | Buy |
5,078
+500
| +11% | +$24.4K | 0.11% | 82 |
|
|
2015
Q1 | $229K | Hold |
4,578
| – | – | 0.1% | 90 |
|
|
2014
Q4 | $226K | Hold |
4,578
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $210K | Buy |
+4,578
| New | +$210K | 0.09% | 87 |
|