Citizens & Northern Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,255
| Closed | -$285K | – | 106 |
|
|
2021
Q3 | $285K | Hold |
6,255
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $298K | Hold |
6,255
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $320K | Sell |
6,255
-900
| -13% | -$46K | 0.13% | 86 |
|
|
2020
Q4 | $293K | Hold |
7,155
| – | – | 0.13% | 91 |
|
|
2020
Q3 | $276K | Buy |
7,155
+50
| +0.7% | +$1.93K | 0.15% | 87 |
|
|
2020
Q2 | $279K | Hold |
7,105
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $275K | Hold |
7,105
| – | – | 0.17% | 82 |
|
|
2019
Q4 | $355K | Sell |
7,105
-225
| -3% | -$11.2K | 0.18% | 83 |
|
|
2019
Q3 | $300K | Hold |
7,330
| – | – | 0.16% | 88 |
|
|
2019
Q2 | $347K | Sell |
7,330
-65
| -0.9% | -$3.08K | 0.19% | 82 |
|
|
2019
Q1 | $425K | Hold |
7,395
| – | – | 0.24% | 76 |
|
|
2018
Q4 | $365K | Sell |
7,395
-160
| -2% | -$7.9K | 0.25% | 90 |
|
|
2018
Q3 | $456K | Hold |
7,555
| – | – | 0.31% | 75 |
|
|
2018
Q2 | $429K | Buy |
7,555
+160
| +2% | +$9.09K | 0.3% | 75 |
|
|
2018
Q1 | $461K | Hold |
7,395
| – | – | 0.34% | 76 |
|
|
2017
Q4 | $528K | Hold |
7,395
| – | – | 0.38% | 75 |
|
|
2017
Q3 | $469K | Hold |
7,395
| – | – | 0.36% | 75 |
|
|
2017
Q2 | $551K | Buy |
7,395
+65
| +0.9% | +$4.84K | 0.43% | 70 |
|
|
2017
Q1 | $524K | Sell |
7,330
-31
| -0.4% | -$2.22K | 0.42% | 69 |
|
|
2016
Q4 | $498K | Sell |
7,361
-388
| -5% | -$26.3K | 0.38% | 75 |
|
|
2016
Q3 | $490K | Sell |
7,749
-37
| -0.5% | -$2.34K | 0.38% | 76 |
|
|
2016
Q2 | $537K | Buy |
7,786
+160
| +2% | +$11K | 0.42% | 75 |
|
|
2016
Q1 | $478K | Hold |
7,626
| – | – | 0.38% | 84 |
|
|
2015
Q4 | $444K | Hold |
7,626
| – | – | 0.36% | 93 |
|
|
2015
Q3 | $415K | Sell |
7,626
-70
| -0.9% | -$3.81K | 0.32% | 99 |
|
|
2015
Q2 | $376K | Sell |
7,696
-142
| -2% | -$6.94K | 0.29% | 99 |
|
|
2015
Q1 | $392K | Sell |
7,838
-69
| -0.9% | -$3.45K | 0.3% | 98 |
|
|
2014
Q4 | $390K | Buy |
7,907
+139
| +2% | +$6.86K | 0.29% | 99 |
|
|
2014
Q3 | $357K | Buy |
7,768
+173
| +2% | +$7.95K | 0.29% | 67 |
|
|
2014
Q2 | $319K | Buy |
7,595
+65
| +0.9% | +$2.73K | 0.26% | 68 |
|
|
2014
Q1 | $282K | Sell |
7,530
-3
| -0% | -$112 | 0.22% | 72 |
|
|
2013
Q4 | $289K | Hold |
7,533
| – | – | 0.22% | 68 |
|
|
2013
Q3 | $259K | Buy |
7,533
+3
| +0% | +$103 | 0.21% | 68 |
|
|
2013
Q2 | $263K | Buy |
+7,530
| New | +$263K | 0.22% | 70 |
|