Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.37M | Sell |
27,678
-3,963
| -13% | -$196K | 0.3% | 90 |
|
|
2018
Q3 | $1.91M | Sell |
31,641
-3,346
| -10% | -$202K | 0.48% | 61 |
|
|
2018
Q2 | $1.99M | Sell |
34,987
-16,768
| -32% | -$952K | 0.55% | 37 |
|
|
2018
Q1 | $3.23M | Sell |
51,755
-1,722
| -3% | -$107K | 0.93% | 20 |
|
|
2017
Q4 | $3.82M | Sell |
53,477
-357
| -0.7% | -$25.5K | 1.03% | 17 |
|
|
2017
Q3 | $3.42M | Sell |
53,834
-1,349
| -2% | -$85.6K | 0.95% | 19 |
|
|
2017
Q2 | $4.11M | Sell |
55,183
-4,237
| -7% | -$315K | 1.17% | 15 |
|
|
2017
Q1 | $4.24M | Sell |
59,420
-4,594
| -7% | -$328K | 1.15% | 14 |
|
|
2016
Q4 | $4.33M | Sell |
64,014
-4,342
| -6% | -$294K | 1.19% | 13 |
|
|
2016
Q3 | $4.32M | Buy |
68,356
+665
| +1% | +$42.1K | 1.18% | 13 |
|
|
2016
Q2 | $4.67M | Buy |
67,691
+610
| +0.9% | +$42.1K | 1.3% | 15 |
|
|
2016
Q1 | $4.2M | Buy |
67,081
+827
| +1% | +$51.8K | 1.21% | 19 |
|
|
2015
Q4 | $3.86M | Buy |
66,254
+2,062
| +3% | +$120K | 1.15% | 23 |
|
|
2015
Q3 | $3.49M | Buy |
64,192
+39,445
| +159% | +$2.15M | 1.14% | 28 |
|
|
2015
Q2 | $1.21M | Buy |
24,747
+1,153
| +5% | +$56.4K | 0.36% | 71 |
|
|
2015
Q1 | $1.18M | Sell |
23,594
-2,611
| -10% | -$131K | 0.38% | 69 |
|
|
2014
Q4 | $1.29M | Buy |
26,205
+56
| +0.2% | +$2.76K | 0.41% | 63 |
|
|
2014
Q3 | $1.2M | Buy |
26,149
+2,864
| +12% | +$132K | 0.41% | 66 |
|
|
2014
Q2 | $976K | Sell |
23,285
-2,777
| -11% | -$116K | 0.34% | 72 |
|
|
2014
Q1 | $976K | Buy |
26,062
+339
| +1% | +$12.7K | 0.36% | 67 |
|
|
2013
Q4 | $988K | Buy |
25,723
+202
| +0.8% | +$7.76K | 0.37% | 61 |
|
|
2013
Q3 | $877K | Sell |
25,521
-36
| -0.1% | -$1.24K | 0.37% | 63 |
|
|
2013
Q2 | $894K | Buy |
+25,557
| New | +$894K | 0.4% | 60 |
|