Cannell & Co’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 |
-5,040
| Closed | -$211K | – | 272 |
|
|
2022
Q2 | $211K | Sell |
5,040
-750
| -13% | -$31.4K | 0.01% | 250 |
|
|
2022
Q1 | $303K | Buy |
5,790
+575
| +11% | +$30.1K | 0.01% | 251 |
|
|
2021
Q4 | $247K | Hold |
5,215
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $237K | Sell |
5,215
-500
| -9% | -$22.7K | 0.01% | 265 |
|
|
2021
Q2 | $272K | Sell |
5,715
-260
| -4% | -$12.4K | 0.01% | 258 |
|
|
2021
Q1 | $306K | Sell |
5,975
-2,350
| -28% | -$120K | 0.01% | 247 |
|
|
2020
Q4 | $341K | Buy |
8,325
+260
| +3% | +$10.7K | 0.01% | 228 |
|
|
2020
Q3 | $312K | Sell |
8,065
-2,500
| -24% | -$96.7K | 0.01% | 212 |
|
|
2020
Q2 | $415K | Sell |
10,565
-15,500
| -59% | -$609K | 0.02% | 183 |
|
|
2020
Q1 | $1.01M | Sell |
26,065
-17,547
| -40% | -$679K | 0.05% | 141 |
|
|
2019
Q4 | $2.18M | Buy |
43,612
+223
| +0.5% | +$11.1K | 0.08% | 133 |
|
|
2019
Q3 | $1.78M | Sell |
43,389
-3,130
| -7% | -$128K | 0.07% | 135 |
|
|
2019
Q2 | $2.2M | Buy |
46,519
+5,200
| +13% | +$246K | 0.08% | 122 |
|
|
2019
Q1 | $2.37M | Buy |
41,319
+2,710
| +7% | +$156K | 0.09% | 121 |
|
|
2018
Q4 | $1.91M | Buy |
38,609
+805
| +2% | +$39.8K | 0.08% | 126 |
|
|
2018
Q3 | $2.28M | Buy |
37,804
+200
| +0.5% | +$12.1K | 0.08% | 131 |
|
|
2018
Q2 | $2.14M | Buy |
37,604
+600
| +2% | +$34.1K | 0.08% | 128 |
|
|
2018
Q1 | $2.31M | Sell |
37,004
-100
| -0.3% | -$6.23K | 0.09% | 127 |
|
|
2017
Q4 | $2.65M | Buy |
37,104
+354
| +1% | +$25.3K | 0.09% | 122 |
|
|
2017
Q3 | $2.33M | Sell |
36,750
-345
| -0.9% | -$21.9K | 0.08% | 128 |
|
|
2017
Q2 | $2.76M | Hold |
37,095
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $2.65M | Buy |
37,095
+145
| +0.4% | +$10.4K | 0.09% | 134 |
|
|
2016
Q4 | $2.5M | Sell |
36,950
-300
| -0.8% | -$20.3K | 0.09% | 129 |
|
|
2016
Q3 | $2.36M | Sell |
37,250
-302
| -0.8% | -$19.1K | 0.09% | 136 |
|
|
2016
Q2 | $2.59M | Sell |
37,552
-3,560
| -9% | -$246K | 0.09% | 134 |
|
|
2016
Q1 | $2.58M | Sell |
41,112
-9,950
| -19% | -$623K | 0.09% | 133 |
|
|
2015
Q4 | $2.97M | Sell |
51,062
-220
| -0.4% | -$12.8K | 0.1% | 124 |
|
|
2015
Q3 | $2.79M | Buy |
51,282
+21,624
| +73% | +$1.18M | 0.09% | 137 |
|
|
2015
Q2 | $1.45M | Hold |
29,658
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $1.48M | Sell |
29,658
-200
| -0.7% | -$10K | 0.04% | 155 |
|
|
2014
Q4 | $1.47M | Sell |
29,858
-174
| -0.6% | -$8.57K | 0.04% | 156 |
|
|
2014
Q3 | $1.38M | Sell |
30,032
-930
| -3% | -$42.7K | 0.04% | 161 |
|
|
2014
Q2 | $1.3M | Buy |
30,962
+5,270
| +21% | +$221K | 0.04% | 164 |
|
|
2014
Q1 | $962K | Buy |
+25,692
| New | +$962K | 0.03% | 176 |
|