CCM
Cadence Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.53M | Sell |
65,590
-16,447
| -20% | -$635K | 0.61% | 39 |
|
|
2020
Q2 | $3.22M | Buy |
82,037
+4,893
| +6% | +$192K | 0.47% | 31 |
|
|
2020
Q1 | $2.98M | Buy |
77,144
+8,392
| +12% | +$325K | 0.51% | 46 |
|
|
2019
Q4 | $3.43M | Buy |
68,752
+6,139
| +10% | +$306K | 0.37% | 55 |
|
|
2019
Q3 | $2.56M | Buy |
62,613
+2,622
| +4% | +$107K | 0.36% | 84 |
|
|
2019
Q2 | $2.84M | Sell |
59,991
-13,427
| -18% | -$636K | 0.28% | 92 |
|
|
2019
Q1 | $4.22M | Sell |
73,418
-8,304
| -10% | -$477K | 0.38% | 53 |
|
|
2018
Q4 | $4.04M | Sell |
81,722
-137,847
| -63% | -$6.81M | 0.41% | 53 |
|
|
2018
Q3 | $13.2M | Buy |
219,569
+24,467
| +13% | +$1.48M | 0.72% | 26 |
|
|
2018
Q2 | $11.1M | Buy |
195,102
+8,365
| +4% | +$475K | 0.66% | 34 |
|
|
2018
Q1 | $11.6M | Sell |
186,737
-7,608
| -4% | -$474K | 0.76% | 24 |
|
|
2017
Q4 | $13.9M | Sell |
194,345
-13,524
| -7% | -$966K | 0.88% | 13 |
|
|
2017
Q3 | $13.2M | Buy |
207,869
+60,919
| +41% | +$3.86M | 0.82% | 24 |
|
|
2017
Q2 | $10.9M | Sell |
146,950
-5,570
| -4% | -$415K | 0.76% | 32 |
|
|
2017
Q1 | $10.9M | Sell |
152,520
-17,553
| -10% | -$1.25M | 0.75% | 39 |
|
|
2016
Q4 | $11.5M | Buy |
170,073
+2,619
| +2% | +$177K | 0.81% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
167,454
-2,818
| -2% | -$178K | 0.77% | 33 |
|
|
2016
Q2 | $11.7M | Sell |
170,272
-18,336
| -10% | -$1.26M | 0.89% | 22 |
|
|
2016
Q1 | $11.8M | Sell |
188,608
-35,651
| -16% | -$2.23M | 0.83% | 33 |
|
|
2015
Q4 | $13.1M | Buy |
224,259
+3,858
| +2% | +$225K | 0.88% | 31 |
|
|
2015
Q3 | $12M | Sell |
220,401
-86,312
| -28% | -$4.7M | 0.84% | 31 |
|
|
2015
Q2 | $15M | Buy |
306,713
+55,935
| +22% | +$2.74M | 0.84% | 17 |
|
|
2015
Q1 | $12.5M | Sell |
250,778
-8,248
| -3% | -$413K | 0.77% | 32 |
|
|
2014
Q4 | $12.8M | Sell |
259,026
-78,868
| -23% | -$3.89M | 0.74% | 39 |
|
|
2014
Q3 | $15.5M | Buy |
337,894
+53,104
| +19% | +$2.44M | 0.82% | 13 |
|
|
2014
Q2 | $11.9M | Sell |
284,790
-41,483
| -13% | -$1.74M | 0.57% | 38 |
|
|
2014
Q1 | $12.2M | Sell |
326,273
-11,084
| -3% | -$415K | 0.51% | 26 |
|
|
2013
Q4 | $13M | Sell |
337,357
-34,895
| -9% | -$1.34M | 0.49% | 40 |
|
|
2013
Q3 | $12.8M | Buy |
+372,252
| New | +$12.8M | 0.43% | 35 |
|