Dubuque Bank & Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Buy |
5,894
+511
| +9% | +$21.5K | 0.03% | 194 |
|
|
2023
Q2 | $244K | Buy |
5,383
+611
| +13% | +$27.7K | 0.03% | 193 |
|
|
2023
Q1 | $213K | Sell |
4,772
-274
| -5% | -$12.2K | 0.03% | 201 |
|
|
2022
Q4 | $230K | Sell |
5,046
-181
| -3% | -$8.25K | 0.03% | 188 |
|
|
2022
Q3 | $211K | Sell |
5,227
-250
| -5% | -$10.1K | 0.03% | 193 |
|
|
2022
Q2 | $228K | Hold |
5,477
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $286K | Sell |
5,477
-75
| -1% | -$3.92K | 0.03% | 194 |
|
|
2021
Q4 | $263K | Hold |
5,552
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $253K | Hold |
5,552
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $264K | Sell |
5,552
-539
| -9% | -$25.6K | 0.03% | 225 |
|
|
2021
Q1 | $312K | Sell |
6,091
-216
| -3% | -$11.1K | 0.04% | 201 |
|
|
2020
Q4 | $258K | Buy |
+6,307
| New | +$258K | 0.03% | 216 |
|
|
2019
Q2 | – | Sell |
-1,718
| Closed | -$98K | – | 445 |
|
|
2019
Q1 | $98K | Sell |
1,718
-1,100
| -39% | -$62.7K | 0.02% | 216 |
|
|
2018
Q4 | $139K | Sell |
2,818
-1,500
| -35% | -$74K | 0.03% | 174 |
|
|
2018
Q3 | $261K | Buy |
4,318
+1,251
| +41% | +$75.6K | 0.04% | 140 |
|
|
2018
Q2 | $174K | Sell |
3,067
-340
| -10% | -$19.3K | 0.03% | 207 |
|
|
2018
Q1 | $213K | Sell |
3,407
-173
| -5% | -$10.8K | 0.03% | 205 |
|
|
2017
Q4 | $255K | Buy |
3,580
+26
| +0.7% | +$1.85K | 0.04% | 191 |
|
|
2017
Q3 | $226K | Sell |
3,554
-540
| -13% | -$34.3K | 0.04% | 202 |
|
|
2017
Q2 | $305K | Buy |
4,094
+521
| +15% | +$38.8K | 0.07% | 150 |
|
|
2017
Q1 | $255K | Buy |
3,573
+7
| +0.2% | +$500 | 0.06% | 162 |
|
|
2016
Q4 | $241K | Buy |
3,566
+100
| +3% | +$6.76K | 0.04% | 143 |
|
|
2016
Q3 | $219K | Buy |
3,466
+480
| +16% | +$30.3K | 0.04% | 146 |
|
|
2016
Q2 | $206K | Sell |
2,986
-440
| -13% | -$30.4K | 0.04% | 164 |
|
|
2016
Q1 | $215K | Sell |
3,426
-3,056
| -47% | -$192K | 0.04% | 172 |
|
|
2015
Q4 | $377K | Sell |
6,482
-500
| -7% | -$29.1K | 0.08% | 149 |
|
|
2015
Q3 | $380K | Buy |
6,982
+614
| +10% | +$33.4K | 0.08% | 144 |
|
|
2015
Q2 | $311K | Buy |
6,368
+1,169
| +22% | +$57.1K | 0.06% | 187 |
|
|
2015
Q1 | $260K | Buy |
5,199
+300
| +6% | +$15K | 0.04% | 175 |
|
|
2014
Q4 | $241K | Sell |
4,899
-304
| -6% | -$15K | 0.04% | 161 |
|
|
2014
Q3 | $239K | Sell |
5,203
-500
| -9% | -$23K | 0.04% | 161 |
|
|
2014
Q2 | $239K | Buy |
5,703
+1,894
| +50% | +$79.4K | 0.04% | 183 |
|
|
2014
Q1 | $143K | Hold |
3,809
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $146K | Hold |
3,809
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $131K | Sell |
3,809
-100
| -3% | -$3.44K | 0.02% | 158 |
|
|
2013
Q2 | $136K | Buy |
+3,909
| New | +$136K | 0.03% | 143 |
|