BBVA USA Bancshares’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.1M | Sell |
21,489
-547
| -2% | -$28K | 0.05% | 291 |
|
|
2020
Q4 | $903K | Sell |
22,036
-34
| -0.2% | -$1.39K | 0.05% | 302 |
|
|
2020
Q3 | $853K | Sell |
22,070
-299
| -1% | -$11.6K | 0.05% | 277 |
|
|
2020
Q2 | $878K | Sell |
22,369
-40
| -0.2% | -$1.57K | 0.05% | 278 |
|
|
2020
Q1 | $866K | Sell |
22,409
-170
| -0.8% | -$6.57K | 0.06% | 243 |
|
|
2019
Q4 | $1.13M | Sell |
22,579
-478
| -2% | -$23.9K | 0.06% | 239 |
|
|
2019
Q3 | $943K | Sell |
23,057
-438
| -2% | -$17.9K | 0.06% | 236 |
|
|
2019
Q2 | $1.11M | Sell |
23,495
-2,201
| -9% | -$104K | 0.07% | 239 |
|
|
2019
Q1 | $1.48M | Buy |
25,696
+1,511
| +6% | +$86.7K | 0.09% | 194 |
|
|
2018
Q4 | $1.2M | Sell |
24,185
-2,460
| -9% | -$122K | 0.09% | 209 |
|
|
2018
Q3 | $1.61M | Buy |
26,645
+305
| +1% | +$18.4K | 0.1% | 202 |
|
|
2018
Q2 | $1.5M | Sell |
26,340
-1,299
| -5% | -$73.8K | 0.09% | 202 |
|
|
2018
Q1 | $1.72M | Sell |
27,639
-7,887
| -22% | -$492K | 0.11% | 184 |
|
|
2017
Q4 | $2.54M | Sell |
35,526
-1,193
| -3% | -$85.2K | 0.16% | 139 |
|
|
2017
Q3 | $2.33M | Sell |
36,719
-4,461
| -11% | -$283K | 0.15% | 146 |
|
|
2017
Q2 | $3.07M | Sell |
41,180
-24,369
| -37% | -$1.81M | 0.2% | 111 |
|
|
2017
Q1 | $4.68M | Sell |
65,549
-4,182
| -6% | -$299K | 0.31% | 87 |
|
|
2016
Q4 | $4.72M | Sell |
69,731
-5,488
| -7% | -$371K | 0.33% | 72 |
|
|
2016
Q3 | $4.76M | Sell |
75,219
-3,780
| -5% | -$239K | 0.34% | 75 |
|
|
2016
Q2 | $5.45M | Buy |
78,999
+4,630
| +6% | +$319K | 0.41% | 65 |
|
|
2016
Q1 | $4.66M | Buy |
74,369
+9,405
| +14% | +$589K | 0.35% | 70 |
|
|
2015
Q4 | $3.78M | Buy |
64,964
+31,174
| +92% | +$1.81M | 0.28% | 94 |
|
|
2015
Q3 | $1.84M | Buy |
33,790
+3,729
| +12% | +$203K | 0.14% | 137 |
|
|
2015
Q2 | $1.47M | Sell |
30,061
-842
| -3% | -$41.2K | 0.08% | 189 |
|
|
2015
Q1 | $1.55M | Buy |
30,903
+1,443
| +5% | +$72.1K | 0.07% | 215 |
|
|
2014
Q4 | $1.45M | Sell |
29,460
-1,343
| -4% | -$66.2K | 0.07% | 227 |
|
|
2014
Q3 | $1.42M | Sell |
30,803
-2,532
| -8% | -$116K | 0.06% | 225 |
|
|
2014
Q2 | $1.4M | Sell |
33,335
-93
| -0.3% | -$3.9K | 0.06% | 235 |
|
|
2014
Q1 | $1.25M | Sell |
33,428
-432
| -1% | -$16.2K | 0.06% | 236 |
|
|
2013
Q4 | $1.3M | Buy |
33,860
+3,586
| +12% | +$138K | 0.06% | 241 |
|
|
2013
Q3 | $1.04M | Sell |
30,274
-702
| -2% | -$24.1K | 0.05% | 249 |
|
|
2013
Q2 | $1.08M | Buy |
+30,976
| New | +$1.08M | 0.05% | 232 |
|