Cape Cod Five Cents Savings Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,150
| Closed | -$469K | – | 221 |
|
|
2023
Q3 | $469K | Buy |
11,150
+6,585
| +144% | +$277K | 0.03% | 174 |
|
|
2023
Q2 | $207K | Sell |
4,565
-100
| -2% | -$4.53K | 0.02% | 187 |
|
|
2023
Q1 | $208K | Sell |
4,665
-371
| -7% | -$16.6K | 0.02% | 184 |
|
|
2022
Q4 | $230K | Sell |
5,036
-635
| -11% | -$29K | 0.03% | 182 |
|
|
2022
Q3 | $229K | Sell |
5,671
-50
| -0.9% | -$2.02K | 0.03% | 174 |
|
|
2022
Q2 | $239K | Sell |
5,721
-397
| -6% | -$16.6K | 0.03% | 177 |
|
|
2022
Q1 | $319K | Buy |
6,118
+47
| +0.8% | +$2.45K | 0.03% | 160 |
|
|
2021
Q4 | $288K | Sell |
6,071
-12
| -0.2% | -$569 | 0.03% | 166 |
|
|
2021
Q3 | $277K | Sell |
6,083
-138
| -2% | -$6.28K | 0.03% | 159 |
|
|
2021
Q2 | $297K | Sell |
6,221
-200
| -3% | -$9.55K | 0.03% | 157 |
|
|
2021
Q1 | $328K | Sell |
6,421
-230
| -3% | -$11.7K | 0.04% | 152 |
|
|
2020
Q4 | $273K | Sell |
6,651
-15
| -0.2% | -$616 | 0.03% | 165 |
|
|
2020
Q3 | $258K | Hold |
6,666
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $261K | Buy |
6,666
+1,331
| +25% | +$52.1K | 0.04% | 154 |
|
|
2020
Q1 | $207K | Sell |
5,335
-208
| -4% | -$8.07K | 0.03% | 161 |
|
|
2019
Q4 | $276K | Sell |
5,543
-208
| -4% | -$10.4K | 0.04% | 163 |
|
|
2019
Q3 | $236K | Sell |
5,751
-1,500
| -21% | -$61.6K | 0.03% | 166 |
|
|
2019
Q2 | $344K | Sell |
7,251
-50
| -0.7% | -$2.37K | 0.05% | 154 |
|
|
2019
Q1 | $419K | Sell |
7,301
-1,201
| -14% | -$68.9K | 0.06% | 136 |
|
|
2018
Q4 | $420K | Sell |
8,502
-1,035
| -11% | -$51.1K | 0.07% | 128 |
|
|
2018
Q3 | $575K | Sell |
9,537
-15
| -0.2% | -$904 | 0.09% | 120 |
|
|
2018
Q2 | $542K | Hold |
9,552
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $595K | Sell |
9,552
-655
| -6% | -$40.8K | 0.09% | 120 |
|
|
2017
Q4 | $729K | Buy |
10,207
+184
| +2% | +$13.1K | 0.11% | 117 |
|
|
2017
Q3 | $636K | Hold |
10,023
| – | – | 0.1% | 124 |
|
|
2017
Q2 | $747K | Sell |
10,023
-220
| -2% | -$16.4K | 0.12% | 121 |
|
|
2017
Q1 | $731K | Sell |
10,243
-4,060
| -28% | -$290K | 0.12% | 120 |
|
|
2016
Q4 | $968K | Sell |
14,303
-2,180
| -13% | -$148K | 0.17% | 89 |
|
|
2016
Q3 | $1.04M | Sell |
16,483
-250
| -1% | -$15.8K | 0.19% | 89 |
|
|
2016
Q2 | $1.15M | Buy |
16,733
+420
| +3% | +$29K | 0.21% | 86 |
|
|
2016
Q1 | $1.02M | Buy |
16,313
+1,989
| +14% | +$125K | 0.19% | 93 |
|
|
2015
Q4 | $834K | Buy |
14,324
+106
| +0.7% | +$6.17K | 0.16% | 100 |
|
|
2015
Q3 | $773K | Buy |
14,218
+200
| +1% | +$10.9K | 0.16% | 103 |
|
|
2015
Q2 | $686K | Sell |
14,018
-138
| -1% | -$6.75K | 0.13% | 115 |
|
|
2015
Q1 | $709K | Buy |
14,156
+70
| +0.5% | +$3.51K | 0.13% | 117 |
|
|
2014
Q4 | $694K | Sell |
14,086
-382
| -3% | -$18.8K | 0.13% | 118 |
|
|
2014
Q3 | $664K | Sell |
14,468
-1,270
| -8% | -$58.3K | 0.13% | 111 |
|
|
2014
Q2 | $660K | Sell |
15,738
-90
| -0.6% | -$3.77K | 0.13% | 113 |
|
|
2014
Q1 | $592K | Buy |
15,828
+669
| +4% | +$25K | 0.12% | 118 |
|
|
2013
Q4 | $582K | Hold |
15,159
| – | – | 0.13% | 110 |
|
|
2013
Q3 | $520K | Hold |
15,159
| – | – | 0.13% | 118 |
|
|
2013
Q2 | $530K | Buy |
+15,159
| New | +$530K | 0.14% | 111 |
|