Canandaigua National Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $552K | Buy |
12,073
+7
| +0.1% | +$320 | 0.09% | 162 |
|
|
2022
Q3 | $487K | Sell |
12,066
-371
| -3% | -$15K | 0.09% | 168 |
|
|
2022
Q2 | $519K | Sell |
12,437
-392
| -3% | -$16.4K | 0.09% | 169 |
|
|
2022
Q1 | $670K | Sell |
12,829
-49
| -0.4% | -$2.56K | 0.1% | 169 |
|
|
2021
Q4 | $610K | Sell |
12,878
-102
| -0.8% | -$4.83K | 0.09% | 174 |
|
|
2021
Q3 | $591K | Buy |
12,980
+865
| +7% | +$39.4K | 0.1% | 169 |
|
|
2021
Q2 | $578K | Sell |
12,115
-204
| -2% | -$9.73K | 0.09% | 162 |
|
|
2021
Q1 | $630K | Sell |
12,319
-328
| -3% | -$16.8K | 0.11% | 162 |
|
|
2020
Q4 | $519K | Sell |
12,647
-471
| -4% | -$19.3K | 0.09% | 162 |
|
|
2020
Q3 | $507K | Sell |
13,118
-1,563
| -11% | -$60.4K | 0.09% | 165 |
|
|
2020
Q2 | $576K | Buy |
+14,681
| New | +$576K | 0.11% | 160 |
|