Chemung Canal Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
7,142
-6,850
| -49% | -$402K | 0.09% | 98 |
|
|
2025
Q1 | $840K | Hold |
13,992
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $732K | Hold |
13,992
| – | – | 0.15% | 86 |
|
|
2024
Q3 | $714K | Buy |
+13,992
| New | +$714K | 0.14% | 84 |
|
|
2018
Q4 | – | Sell |
-4,514
| Closed | -$272K | – | 106 |
|
|
2018
Q3 | $272K | Sell |
4,514
-762
| -14% | -$45.9K | 0.06% | 105 |
|
|
2018
Q2 | $300K | Sell |
5,276
-2,139
| -29% | -$122K | 0.07% | 102 |
|
|
2018
Q1 | $462K | Sell |
7,415
-1,458
| -16% | -$90.8K | 0.11% | 90 |
|
|
2017
Q4 | $634K | Sell |
8,873
-82
| -0.9% | -$5.86K | 0.14% | 86 |
|
|
2017
Q3 | $568K | Sell |
8,955
-2,217
| -20% | -$141K | 0.13% | 87 |
|
|
2017
Q2 | $832K | Sell |
11,172
-635
| -5% | -$47.3K | 0.19% | 78 |
|
|
2017
Q1 | $844K | Buy |
11,807
+651
| +6% | +$46.5K | 0.2% | 79 |
|
|
2016
Q4 | $754K | Sell |
11,156
-2,269
| -17% | -$153K | 0.18% | 82 |
|
|
2016
Q3 | $849K | Sell |
13,425
-300
| -2% | -$19K | 0.2% | 79 |
|
|
2016
Q2 | $947K | Sell |
13,725
-511
| -4% | -$35.3K | 0.22% | 72 |
|
|
2016
Q1 | $892K | Sell |
14,236
-375
| -3% | -$23.5K | 0.21% | 70 |
|
|
2015
Q4 | $851K | Sell |
14,611
-82
| -0.6% | -$4.78K | 0.2% | 84 |
|
|
2015
Q3 | $799K | Sell |
14,693
-312
| -2% | -$17K | 0.19% | 92 |
|
|
2015
Q2 | $734K | Buy |
15,005
+435
| +3% | +$21.3K | 0.16% | 100 |
|
|
2015
Q1 | $729K | Sell |
14,570
-1,770
| -11% | -$88.6K | 0.15% | 96 |
|
|
2014
Q4 | $805K | Sell |
16,340
-400
| -2% | -$19.7K | 0.16% | 96 |
|
|
2014
Q3 | $769K | Buy |
16,740
+450
| +3% | +$20.7K | 0.16% | 94 |
|
|
2014
Q2 | $683K | Buy |
16,290
+285
| +2% | +$11.9K | 0.14% | 96 |
|
|
2014
Q1 | $599K | Buy |
16,005
+2,450
| +18% | +$91.7K | 0.12% | 98 |
|
|
2013
Q4 | $521K | Buy |
13,555
+70
| +0.5% | +$2.69K | 0.11% | 101 |
|
|
2013
Q3 | $463K | Buy |
13,485
+2,645
| +24% | +$90.8K | 0.1% | 105 |
|
|
2013
Q2 | $379K | Buy |
+10,840
| New | +$379K | 0.08% | 114 |
|