Cribstone Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | -$1K | – | 511 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 326 |
|
|
2020
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 318 |
|
|
2019
Q4 | – | Sell |
-1,779
| Closed | -$73K | – | 473 |
|
|
2019
Q3 | $73K | Sell |
1,779
-655
| -27% | -$26.9K | 0.04% | 190 |
|
|
2019
Q2 | $115K | Sell |
2,434
-147
| -6% | -$6.95K | 0.06% | 148 |
|
|
2019
Q1 | $148K | Sell |
2,581
-1,002
| -28% | -$57.5K | 0.08% | 129 |
|
|
2018
Q4 | $177K | Sell |
3,583
-40
| -1% | -$1.98K | 0.09% | 125 |
|
|
2018
Q3 | $219K | Sell |
3,623
-200
| -5% | -$12.1K | 0.1% | 114 |
|
|
2018
Q2 | $217K | Sell |
3,823
-1,020
| -21% | -$57.9K | 0.11% | 115 |
|
|
2018
Q1 | $302K | Sell |
4,843
-1,064
| -18% | -$66.3K | 0.15% | 101 |
|
|
2017
Q4 | $426K | Buy |
5,907
+375
| +7% | +$27K | 0.2% | 83 |
|
|
2017
Q3 | $354K | Sell |
5,532
-200
| -3% | -$12.8K | 0.18% | 82 |
|
|
2017
Q2 | $430K | Sell |
5,732
-425
| -7% | -$31.9K | 0.23% | 78 |
|
|
2017
Q1 | $442K | Sell |
6,157
-90
| -1% | -$6.46K | 0.24% | 77 |
|
|
2016
Q4 | $437K | Sell |
6,247
-218
| -3% | -$15.3K | 0.27% | 74 |
|
|
2016
Q3 | $405K | Sell |
6,465
-977
| -13% | -$61.2K | 0.25% | 77 |
|
|
2016
Q2 | $513K | Sell |
7,442
-151
| -2% | -$10.4K | 0.32% | 68 |
|
|
2016
Q1 | $476K | Buy |
7,593
+973
| +15% | +$61K | 0.38% | 68 |
|
|
2015
Q4 | $386K | Buy |
+6,620
| New | +$386K | 0.32% | 69 |
|