Bremer Bank National Association’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 |
-5,579
| Closed | -$243K | – | 187 |
|
|
2024
Q1 | $243K | Buy |
5,579
+108
| +2% | +$4.71K | 0.05% | 173 |
|
|
2023
Q4 | $221K | Hold |
5,471
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $230K | Hold |
5,471
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $248K | Sell |
5,471
-69
| -1% | -$3.13K | 0.05% | 181 |
|
|
2023
Q1 | $247K | Sell |
5,540
-165
| -3% | -$7.36K | 0.05% | 176 |
|
|
2022
Q4 | $261K | Sell |
5,705
-89
| -2% | -$4.07K | 0.05% | 183 |
|
|
2022
Q3 | $234K | Sell |
5,794
-405
| -7% | -$16.4K | 0.05% | 176 |
|
|
2022
Q2 | $259K | Sell |
6,199
-270
| -4% | -$11.3K | 0.05% | 188 |
|
|
2022
Q1 | $338K | Sell |
6,469
-466
| -7% | -$24.3K | 0.06% | 174 |
|
|
2021
Q4 | $328K | Sell |
6,935
-160
| -2% | -$7.57K | 0.05% | 181 |
|
|
2021
Q3 | $323K | Sell |
7,095
-2,057
| -22% | -$93.6K | 0.06% | 157 |
|
|
2021
Q2 | $436K | Sell |
9,152
-489
| -5% | -$23.3K | 0.09% | 136 |
|
|
2021
Q1 | $493K | Sell |
9,641
-1,106
| -10% | -$56.6K | 0.11% | 126 |
|
|
2020
Q4 | $440K | Sell |
10,747
-591
| -5% | -$24.2K | 0.11% | 133 |
|
|
2020
Q3 | $438K | Sell |
11,338
-1,049
| -8% | -$40.5K | 0.12% | 126 |
|
|
2020
Q2 | $486K | Sell |
12,387
-1,460
| -11% | -$57.3K | 0.14% | 119 |
|
|
2020
Q1 | $535K | Sell |
13,847
-1,988
| -13% | -$76.8K | 0.15% | 121 |
|
|
2019
Q4 | $790K | Sell |
15,835
-1,782
| -10% | -$88.9K | 0.17% | 119 |
|
|
2019
Q3 | $720K | Sell |
17,617
-3,027
| -15% | -$124K | 0.16% | 125 |
|
|
2019
Q2 | $977K | Sell |
20,644
-3,213
| -13% | -$152K | 0.21% | 112 |
|
|
2019
Q1 | $1.3M | Buy |
+23,857
| New | +$1.3M | 0.25% | 98 |
|