Capital Bank & Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,346
| Closed | -$4.5M | – | 125 |
|
|
2021
Q2 | $4.5M | Sell |
94,346
-13,838
| -13% | -$660K | 0.05% | 147 |
|
|
2021
Q1 | $5.54M | Buy |
108,184
+15,835
| +17% | +$810K | 0.07% | 154 |
|
|
2020
Q4 | $3.79M | Sell |
92,349
-18,388
| -17% | -$754K | 0.05% | 156 |
|
|
2020
Q3 | $4.28M | Sell |
110,737
-8,565
| -7% | -$331K | 0.06% | 140 |
|
|
2020
Q2 | $4.68M | Buy |
119,302
+13,045
| +12% | +$512K | 0.07% | 141 |
|
|
2020
Q1 | $4.11M | Sell |
106,257
-2,192
| -2% | -$84.8K | 0.07% | 141 |
|
|
2019
Q4 | $5.41M | Buy |
108,449
+25,206
| +30% | +$1.26M | 0.07% | 139 |
|
|
2019
Q3 | $3.41M | Sell |
83,243
-77,840
| -48% | -$3.18M | 0.05% | 151 |
|
|
2019
Q2 | $7.65M | Sell |
161,083
-4,455
| -3% | -$212K | 0.09% | 129 |
|
|
2019
Q1 | $9.48M | Buy |
165,538
+16,503
| +11% | +$945K | 0.12% | 118 |
|
|
2018
Q4 | $7.36M | Buy |
149,035
+91,874
| +161% | +$4.54M | 0.11% | 120 |
|
|
2018
Q3 | $3.45M | Buy |
57,161
+4,016
| +8% | +$242K | 0.04% | 153 |
|
|
2018
Q2 | $3.02M | Sell |
53,145
-190
| -0.4% | -$10.8K | 0.04% | 156 |
|
|
2018
Q1 | $3.32M | Sell |
53,335
-835
| -2% | -$52K | 0.05% | 150 |
|
|
2017
Q4 | $3.87M | Sell |
54,170
-10,875
| -17% | -$777K | 0.05% | 148 |
|
|
2017
Q3 | $4.13M | Buy |
65,045
+133
| +0.2% | +$8.44K | 0.05% | 148 |
|
|
2017
Q2 | $4.83M | Buy |
+64,912
| New | +$4.83M | 0.06% | 145 |
|