Cadence Bank NA’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,803
| Closed | -$660K | – | 143 |
|
|
2022
Q2 | $660K | Sell |
15,803
-53
| -0.3% | -$2.21K | 0.21% | 105 |
|
|
2022
Q1 | $828K | Hold |
15,856
| – | – | 0.23% | 99 |
|
|
2021
Q4 | $751K | Sell |
15,856
-424
| -3% | -$20.1K | 0.2% | 107 |
|
|
2021
Q3 | $741K | Buy |
16,280
+1,361
| +9% | +$61.9K | 0.22% | 101 |
|
|
2021
Q2 | $711K | Buy |
14,919
+433
| +3% | +$20.6K | 0.21% | 113 |
|
|
2021
Q1 | $741K | Sell |
14,486
-510
| -3% | -$26.1K | 0.23% | 105 |
|
|
2020
Q4 | $615K | Sell |
14,996
-1,000
| -6% | -$41K | 0.22% | 109 |
|
|
2020
Q3 | $618K | Buy |
15,996
+293
| +2% | +$11.3K | 0.24% | 99 |
|
|
2020
Q2 | $616K | Sell |
15,703
-89
| -0.6% | -$3.49K | 0.26% | 95 |
|
|
2020
Q1 | $611K | Sell |
15,792
-2,290
| -13% | -$88.6K | 0.31% | 83 |
|
|
2019
Q4 | $902K | Buy |
18,082
+1,294
| +8% | +$64.6K | 0.33% | 84 |
|
|
2019
Q3 | $687K | Sell |
16,788
-1,365
| -8% | -$55.9K | 0.27% | 99 |
|
|
2019
Q2 | $860K | Sell |
18,153
-543
| -3% | -$25.7K | 0.34% | 87 |
|
|
2019
Q1 | $1.07M | Sell |
18,696
-756
| -4% | -$43.4K | 0.42% | 70 |
|
|
2018
Q4 | $961K | Sell |
19,452
-1,247
| -6% | -$61.6K | 0.43% | 67 |
|
|
2018
Q3 | $1.25M | Buy |
+20,699
| New | +$1.25M | 0.47% | 67 |
|
|
2018
Q2 | – | Sell |
-33,512
| Closed | -$2.09M | – | 176 |
|
|
2018
Q1 | $2.09M | Sell |
33,512
-699
| -2% | -$43.6K | 0.83% | 36 |
|
|
2017
Q4 | $2.44M | Sell |
34,211
-2,529
| -7% | -$181K | 0.89% | 29 |
|
|
2017
Q3 | $2.33M | Buy |
36,740
+4
| +0% | +$254 | 0.88% | 30 |
|
|
2017
Q2 | $2.74M | Buy |
36,736
+736
| +2% | +$54.8K | 1.25% | 17 |
|
|
2017
Q1 | $2.57M | Sell |
36,000
-24
| -0.1% | -$1.71K | 1.18% | 19 |
|
|
2016
Q4 | $2.44M | Buy |
36,024
+189
| +0.5% | +$12.8K | 1.14% | 21 |
|
|
2016
Q3 | $2.27M | Sell |
35,835
-50
| -0.1% | -$3.16K | 1.02% | 32 |
|
|
2016
Q2 | $2.47M | Sell |
35,885
-17,870
| -33% | -$1.23M | 1.22% | 19 |
|
|
2016
Q1 | $3.37M | Sell |
53,755
-478
| -0.9% | -$29.9K | 1.74% | 11 |
|
|
2015
Q4 | $3.16M | Sell |
54,233
-360
| -0.7% | -$21K | 1.69% | 13 |
|
|
2015
Q3 | $2.97M | Buy |
54,593
+17,068
| +45% | +$929K | 1.71% | 11 |
|
|
2015
Q2 | $1.84M | Buy |
37,525
+192
| +0.5% | +$9.39K | 1.19% | 18 |
|
|
2015
Q1 | $1.87M | Buy |
37,333
+678
| +2% | +$33.9K | 1.04% | 17 |
|
|
2014
Q4 | $1.81M | Sell |
36,655
-385
| -1% | -$19K | 0.96% | 18 |
|
|
2014
Q3 | $1.7M | Buy |
37,040
+211
| +0.6% | +$9.7K | 0.92% | 20 |
|
|
2014
Q2 | $1.54M | Buy |
36,829
+163
| +0.4% | +$6.83K | 0.83% | 21 |
|
|
2014
Q1 | $1.37M | Sell |
36,666
-5,254
| -13% | -$197K | 0.82% | 21 |
|
|
2013
Q4 | $1.61M | Buy |
41,920
+2,757
| +7% | +$106K | 0.87% | 20 |
|
|
2013
Q3 | $1.35M | Buy |
39,163
+994
| +3% | +$34.2K | 0.81% | 20 |
|
|
2013
Q2 | $1.34M | Buy |
+38,169
| New | +$1.34M | 0.73% | 23 |
|