First Fiduciary Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,090
| Closed | -$6.56M | – | 64 |
|
|
2023
Q3 | $6.56M | Buy |
156,090
+4,008
| +3% | +$169K | 1.54% | 33 |
|
|
2023
Q2 | $6.89M | Buy |
152,082
+3,576
| +2% | +$162K | 1.5% | 32 |
|
|
2023
Q1 | $6.63M | Sell |
148,506
-3,673
| -2% | -$164K | 1.47% | 34 |
|
|
2022
Q4 | $6.96M | Sell |
152,179
-3,416
| -2% | -$156K | 1.52% | 32 |
|
|
2022
Q3 | $6.28M | Sell |
155,595
-4,111
| -3% | -$166K | 1.58% | 31 |
|
|
2022
Q2 | $6.67M | Sell |
159,706
-1,122
| -0.7% | -$46.9K | 1.51% | 30 |
|
|
2022
Q1 | $8.4M | Sell |
160,828
-135
| -0.1% | -$7.05K | 1.64% | 29 |
|
|
2021
Q4 | $7.63M | Buy |
160,963
+9,705
| +6% | +$460K | 1.35% | 30 |
|
|
2021
Q3 | $6.89M | Sell |
151,258
-4,315
| -3% | -$196K | 1.34% | 30 |
|
|
2021
Q2 | $7.42M | Buy |
155,573
+4,604
| +3% | +$220K | 1.42% | 27 |
|
|
2021
Q1 | $7.72M | Sell |
150,969
-43,215
| -22% | -$2.21M | 1.47% | 26 |
|
|
2020
Q4 | $7.96M | Buy |
194,184
+2,724
| +1% | +$112K | 1.49% | 26 |
|
|
2020
Q3 | $7.4M | Buy |
191,460
+32,201
| +20% | +$1.24M | 1.54% | 26 |
|
|
2020
Q2 | $6.25M | Buy |
159,259
+4,074
| +3% | +$160K | 1.1% | 36 |
|
|
2020
Q1 | $6M | Buy |
155,185
+27,239
| +21% | +$1.05M | 1.59% | 24 |
|
|
2019
Q4 | $6.39M | Buy |
127,946
+15,575
| +14% | +$777K | 1.19% | 32 |
|
|
2019
Q3 | $4.6M | Sell |
112,371
-47,816
| -30% | -$1.96M | 0.97% | 31 |
|
|
2019
Q2 | $7.59M | Sell |
160,187
-14,542
| -8% | -$689K | 1.6% | 30 |
|
|
2019
Q1 | $10M | Buy |
174,729
+40,794
| +30% | +$2.34M | 1.86% | 30 |
|
|
2018
Q4 | $6.62M | Sell |
133,935
-42,684
| -24% | -$2.11M | 1.35% | 31 |
|
|
2018
Q3 | $10.7M | Buy |
176,619
+7,510
| +4% | +$453K | 1.99% | 28 |
|
|
2018
Q2 | $9.6M | Sell |
169,109
-40
| -0% | -$2.27K | 1.84% | 33 |
|
|
2018
Q1 | $10.5M | Buy |
169,149
+2,892
| +2% | +$180K | 2.09% | 26 |
|
|
2017
Q4 | $11.9M | Sell |
166,257
-5,025
| -3% | -$359K | 2.16% | 28 |
|
|
2017
Q3 | $10.9M | Buy |
+171,282
| New | +$10.9M | 1.99% | 28 |
|