Donald L. Hagan LLC’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 |
-4,314
| Closed | -$225K | – | 96 |
|
|
2022
Q1 | $225K | Buy |
4,314
+24
| +0.6% | +$1.25K | 0.13% | 90 |
|
|
2021
Q4 | $203K | Sell |
4,290
-595
| -12% | -$28.2K | 0.1% | 100 |
|
|
2021
Q3 | $222K | Sell |
4,885
-46
| -0.9% | -$2.09K | 0.13% | 96 |
|
|
2021
Q2 | $235K | Sell |
4,931
-55
| -1% | -$2.62K | 0.14% | 89 |
|
|
2021
Q1 | $255K | Sell |
4,986
-175
| -3% | -$8.95K | 0.17% | 88 |
|
|
2020
Q4 | $212K | Sell |
5,161
-242
| -4% | -$9.94K | 0.16% | 79 |
|
|
2020
Q3 | $209K | Buy |
5,403
+205
| +4% | +$7.93K | 0.17% | 75 |
|
|
2020
Q2 | $204K | Buy |
5,198
+181
| +4% | +$7.1K | 0.18% | 78 |
|
|
2020
Q1 | $205K | Sell |
5,017
-47
| -0.9% | -$1.92K | 0.18% | 77 |
|
|
2019
Q4 | $259K | Buy |
5,064
+3
| +0.1% | +$153 | 0.23% | 76 |
|
|
2019
Q3 | $220K | Sell |
5,061
-126
| -2% | -$5.48K | 0.18% | 87 |
|
|
2019
Q2 | $246K | Buy |
5,187
+25
| +0.5% | +$1.19K | 0.21% | 86 |
|
|
2019
Q1 | $296K | Buy |
5,162
+127
| +3% | +$7.28K | 0.26% | 75 |
|
|
2018
Q4 | $249K | Buy |
5,035
+201
| +4% | +$9.94K | 0.23% | 69 |
|
|
2018
Q3 | $292K | Buy |
4,834
+19
| +0.4% | +$1.15K | 0.23% | 70 |
|
|
2018
Q2 | $273K | Sell |
4,815
-257
| -5% | -$14.6K | 0.22% | 71 |
|
|
2018
Q1 | $316K | Buy |
5,072
+13
| +0.3% | +$810 | 0.26% | 61 |
|
|
2017
Q4 | $361K | Sell |
5,059
-85
| -2% | -$6.07K | 0.31% | 53 |
|
|
2017
Q3 | $326K | Buy |
5,144
+111
| +2% | +$7.04K | 0.3% | 59 |
|
|
2017
Q2 | $375K | Buy |
5,033
+12
| +0.2% | +$894 | 0.35% | 55 |
|
|
2017
Q1 | $359K | Sell |
5,021
-818
| -14% | -$58.5K | 0.35% | 51 |
|
|
2016
Q4 | $395K | Buy |
5,839
+500
| +9% | +$33.8K | 0.37% | 49 |
|
|
2016
Q3 | $338K | Sell |
5,339
-600
| -10% | -$38K | 0.33% | 49 |
|
|
2016
Q2 | $410K | Hold |
5,939
| – | – | 0.4% | 56 |
|
|
2016
Q1 | $372K | Hold |
5,939
| – | – | 0.34% | 53 |
|
|
2015
Q4 | $346K | Hold |
5,939
| – | – | 0.34% | 51 |
|
|
2015
Q3 | $323K | Buy |
5,939
+118
| +2% | +$6.42K | 0.29% | 55 |
|
|
2015
Q2 | $285K | Buy |
5,821
+200
| +4% | +$9.79K | 0.27% | 59 |
|
|
2015
Q1 | $281K | Hold |
5,621
| – | – | 0.28% | 64 |
|
|
2014
Q4 | $277K | Buy |
+5,621
| New | +$277K | 0.26% | 66 |
|