Chemical Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.61M | Sell |
76,141
-2,337
| -3% | -$111K | 0.41% | 65 |
|
|
2019
Q1 | $4.51M | Sell |
78,478
-3,320
| -4% | -$191K | 0.51% | 51 |
|
|
2018
Q4 | $4.04M | Sell |
81,798
-2,140
| -3% | -$106K | 0.5% | 54 |
|
|
2018
Q3 | $5.06M | Sell |
83,938
-76
| -0.1% | -$4.58K | 0.52% | 50 |
|
|
2018
Q2 | $4.77M | Sell |
84,014
-161
| -0.2% | -$9.14K | 0.51% | 52 |
|
|
2018
Q1 | $5.25M | Buy |
84,175
+774
| +0.9% | +$48.2K | 0.57% | 44 |
|
|
2017
Q4 | $5.96M | Sell |
83,401
-1,229
| -1% | -$87.8K | 0.64% | 39 |
|
|
2017
Q3 | $5.37M | Sell |
84,630
-645
| -0.8% | -$40.9K | 0.6% | 41 |
|
|
2017
Q2 | $6.35M | Buy |
85,275
+3,483
| +4% | +$259K | 0.69% | 34 |
|
|
2017
Q1 | $5.84M | Sell |
81,792
-3,320
| -4% | -$237K | 0.65% | 37 |
|
|
2016
Q4 | $5.76M | Buy |
85,112
+1,700
| +2% | +$115K | 0.66% | 34 |
|
|
2016
Q3 | $5.28M | Buy |
83,412
+16
| +0% | +$1.01K | 0.71% | 33 |
|
|
2016
Q2 | $5.75M | Sell |
83,396
-3,353
| -4% | -$231K | 0.8% | 26 |
|
|
2016
Q1 | $5.44M | Sell |
86,749
-3,527
| -4% | -$221K | 0.76% | 29 |
|
|
2015
Q4 | $5.26M | Sell |
90,276
-3,583
| -4% | -$209K | 0.73% | 30 |
|
|
2015
Q3 | $5.11M | Sell |
93,859
-417
| -0.4% | -$22.7K | 0.74% | 30 |
|
|
2015
Q2 | $4.61M | Sell |
94,276
-990
| -1% | -$48.4K | 0.61% | 38 |
|
|
2015
Q1 | $4.77M | Sell |
95,266
-4,601
| -5% | -$230K | 0.62% | 40 |
|
|
2014
Q4 | $4.92M | Buy |
99,867
+14,738
| +17% | +$726K | 0.64% | 39 |
|
|
2014
Q3 | $3.91M | Sell |
85,129
-26,755
| -24% | -$1.23M | 0.68% | 33 |
|
|
2014
Q2 | $4.69M | Sell |
111,884
-4,476
| -4% | -$188K | 0.8% | 25 |
|
|
2014
Q1 | $4.36M | Sell |
116,360
-1,842
| -2% | -$68.9K | 0.78% | 28 |
|
|
2013
Q4 | $4.54M | Buy |
118,202
+3,892
| +3% | +$149K | 0.81% | 24 |
|
|
2013
Q3 | $3.93M | Sell |
114,310
-2,035
| -2% | -$69.9K | 0.76% | 27 |
|
|
2013
Q2 | $4.07M | Buy |
+116,345
| New | +$4.07M | 0.8% | 27 |
|