Boys Arnold & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,704
| Closed | -$337K | – | 136 |
|
|
2020
Q1 | $337K | Sell |
8,704
-525
| -6% | -$20.3K | 0.06% | 196 |
|
|
2019
Q4 | $461K | Sell |
9,229
-2,946
| -24% | -$147K | 0.06% | 204 |
|
|
2019
Q3 | $489K | Sell |
12,175
-22,134
| -65% | -$889K | 0.07% | 189 |
|
|
2019
Q2 | $1.63M | Sell |
34,309
-650
| -2% | -$30.8K | 0.24% | 91 |
|
|
2019
Q1 | $2.01M | Sell |
34,959
-4,700
| -12% | -$270K | 0.3% | 79 |
|
|
2018
Q4 | $1.94M | Sell |
39,659
-3,904
| -9% | -$191K | 0.32% | 77 |
|
|
2018
Q3 | $2.63M | Sell |
43,563
-214
| -0.5% | -$12.9K | 0.36% | 68 |
|
|
2018
Q2 | $2.49M | Sell |
43,777
-831
| -2% | -$47.2K | 0.36% | 74 |
|
|
2018
Q1 | $2.55M | Buy |
44,608
+2,560
| +6% | +$147K | 0.37% | 69 |
|
|
2017
Q4 | $3M | Buy |
42,048
+11,253
| +37% | +$804K | 0.45% | 60 |
|
|
2017
Q3 | $1.95M | Buy |
30,795
+198
| +0.6% | +$12.6K | 0.31% | 84 |
|
|
2017
Q2 | $2.28M | Buy |
30,597
+1,253
| +4% | +$93.3K | 0.29% | 76 |
|
|
2017
Q1 | $2.1M | Buy |
29,344
+1,138
| +4% | +$81.3K | 0.33% | 84 |
|
|
2016
Q4 | $1.91M | Buy |
28,206
+990
| +4% | +$66.9K | 0.32% | 87 |
|
|
2016
Q3 | $1.72M | Sell |
27,216
-5,369
| -16% | -$340K | 0.29% | 91 |
|
|
2016
Q2 | $2.25M | Buy |
+32,585
| New | +$2.25M | 0.39% | 71 |
|
|
2016
Q1 | – | Sell |
-26,024
| Closed | -$1.52M | – | 182 |
|
|
2015
Q4 | $1.52M | Sell |
26,024
-5,187
| -17% | -$302K | 0.17% | 123 |
|
|
2015
Q3 | $1.7M | Sell |
31,211
-562
| -2% | -$30.6K | 0.35% | 85 |
|
|
2015
Q2 | $1.55M | Hold |
31,773
| – | – | 0.3% | 99 |
|
|
2015
Q1 | $1.59M | Hold |
31,773
| – | – | 0.3% | 94 |
|
|
2014
Q4 | $1.57M | Sell |
31,773
-374
| -1% | -$18.4K | 0.3% | 92 |
|
|
2014
Q3 | $1.48M | Hold |
32,147
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $1.35M | Buy |
32,147
+229
| +0.7% | +$9.6K | 0.23% | 103 |
|
|
2014
Q1 | $1.2M | Hold |
31,918
| – | – | 0.22% | 107 |
|
|
2013
Q4 | $1.23M | Sell |
31,918
-150
| -0.5% | -$5.76K | 0.23% | 95 |
|
|
2013
Q3 | $1.1M | Sell |
32,068
-955
| -3% | -$32.8K | 0.23% | 97 |
|
|
2013
Q2 | $1.16M | Buy |
+33,023
| New | +$1.16M | 0.25% | 92 |
|