Fiduciary Trust International of Pennsylvania’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.78M | Buy |
46,094
+700
| +2% | +$27.1K | 0.08% | 166 |
|
|
2019
Q4 | $2.27M | Sell |
45,394
-1,174
| -3% | -$58.6K | 0.08% | 161 |
|
|
2019
Q3 | $1.9M | Sell |
46,568
-2,600
| -5% | -$106K | 0.08% | 181 |
|
|
2019
Q2 | $2.33M | Sell |
49,168
-180
| -0.4% | -$8.52K | 0.1% | 167 |
|
|
2019
Q1 | $2.83M | Buy |
49,348
+770
| +2% | +$44.2K | 0.12% | 143 |
|
|
2018
Q4 | $2.4M | Sell |
48,578
-56,071
| -54% | -$2.77M | 0.12% | 140 |
|
|
2018
Q3 | $6.31M | Sell |
104,649
-163
| -0.2% | -$9.83K | 0.26% | 93 |
|
|
2018
Q2 | $5.95M | Buy |
104,812
+53,686
| +105% | +$3.05M | 0.27% | 99 |
|
|
2018
Q1 | $3.19M | Sell |
51,126
-610
| -1% | -$38K | 0.15% | 155 |
|
|
2017
Q4 | $3.7M | Sell |
51,736
-1,876
| -3% | -$134K | 0.17% | 145 |
|
|
2017
Q3 | $3.41M | Sell |
53,612
-2,022
| -4% | -$128K | 0.16% | 134 |
|
|
2017
Q2 | $4.15M | Buy |
55,634
+5,393
| +11% | +$402K | 0.2% | 132 |
|
|
2017
Q1 | $3.59M | Sell |
50,241
-2,320
| -4% | -$166K | 0.27% | 105 |
|
|
2016
Q4 | $3.55M | Sell |
52,561
-2,613
| -5% | -$177K | 0.28% | 104 |
|
|
2016
Q3 | $3.49M | Buy |
55,174
+9
| +0% | +$569 | 0.28% | 106 |
|
|
2016
Q2 | $3.8M | Buy |
55,165
+1,755
| +3% | +$121K | 0.31% | 96 |
|
|
2016
Q1 | $3.35M | Buy |
53,410
+2,660
| +5% | +$167K | 0.28% | 96 |
|
|
2015
Q4 | $2.95M | Sell |
50,750
-3,006
| -6% | -$175K | 0.25% | 101 |
|
|
2015
Q3 | $2.92M | Sell |
53,756
-5,535
| -9% | -$301K | 0.27% | 100 |
|
|
2015
Q2 | $2.9M | Buy |
59,291
+1,360
| +2% | +$66.5K | 0.17% | 139 |
|
|
2015
Q1 | $2.9M | Buy |
57,931
+2,310
| +4% | +$116K | 0.19% | 129 |
|
|
2014
Q4 | $2.74M | Buy |
55,621
+984
| +2% | +$48.5K | 0.18% | 136 |
|
|
2014
Q3 | $2.51M | Buy |
54,637
+2,782
| +5% | +$128K | 0.17% | 135 |
|
|
2014
Q2 | $2.18M | Sell |
51,855
-665
| -1% | -$27.9K | 0.15% | 138 |
|
|
2014
Q1 | $1.97M | Sell |
52,520
-8,280
| -14% | -$310K | 0.14% | 144 |
|
|
2013
Q4 | $2.33M | Sell |
60,800
-50
| -0.1% | -$1.92K | 0.17% | 138 |
|
|
2013
Q3 | $2.09M | Buy |
60,850
+588
| +1% | +$20.2K | 0.17% | 143 |
|
|
2013
Q2 | $2.11M | Buy |
+60,262
| New | +$2.11M | 0.19% | 139 |
|