First Mercantile Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $401K | Sell |
8,817
-522
| -6% | -$23.7K | 0.05% | 216 |
|
|
2021
Q2 | $445K | Buy |
9,339
+5,239
| +128% | +$250K | 0.05% | 207 |
|
|
2021
Q1 | $210K | Buy |
+4,100
| New | +$210K | 0.02% | 419 |
|
|
2019
Q3 | – | Sell |
-3,256
| Closed | -$154K | – | 930 |
|
|
2019
Q2 | $154K | Buy |
3,256
+299
| +10% | +$14.1K | 0.02% | 529 |
|
|
2019
Q1 | $170K | Sell |
2,957
-11,715
| -80% | -$674K | 0.04% | 512 |
|
|
2018
Q4 | $724K | Sell |
14,672
-2,864
| -16% | -$141K | 0.18% | 136 |
|
|
2018
Q3 | $1.06M | Hold |
17,536
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $996K | Hold |
17,536
| – | – | 0.2% | 115 |
|
|
2018
Q1 | $1.09M | Buy |
17,536
+8,674
| +98% | +$541K | 0.23% | 97 |
|
|
2017
Q4 | $633K | Sell |
8,862
-1,400
| -14% | -$100K | 0.12% | 196 |
|
|
2017
Q3 | $651K | Sell |
10,262
-438
| -4% | -$27.8K | 0.12% | 218 |
|
|
2017
Q2 | $797K | Hold |
10,700
| – | – | 0.14% | 159 |
|
|
2017
Q1 | $764K | Hold |
10,700
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $724K | Sell |
10,700
-2,448
| -19% | -$166K | 0.11% | 227 |
|
|
2016
Q3 | $832K | Sell |
13,148
-6,682
| -34% | -$423K | 0.11% | 238 |
|
|
2016
Q2 | $1.37M | Buy |
19,830
+11,059
| +126% | +$762K | 0.17% | 140 |
|
|
2016
Q1 | $550K | Buy |
+8,771
| New | +$550K | 0.07% | 355 |
|
|
2015
Q2 | – | Sell |
-2,665
| Closed | -$133K | – | 1029 |
|
|
2015
Q1 | $133K | Hold |
2,665
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $131K | Sell |
2,665
-300
| -10% | -$14.7K | 0.01% | 775 |
|
|
2014
Q3 | $136K | Hold |
2,965
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $124K | Buy |
2,965
+1,678
| +130% | +$70.2K | 0.01% | 796 |
|
|
2014
Q1 | $48K | Sell |
1,287
-17
| -1% | -$634 | ﹤0.01% | 1057 |
|
|
2013
Q4 | $50K | Sell |
1,304
-27
| -2% | -$1.04K | ﹤0.01% | 966 |
|
|
2013
Q3 | $46K | Buy |
1,331
+62
| +5% | +$2.14K | ﹤0.01% | 991 |
|
|
2013
Q2 | $44K | Buy |
+1,269
| New | +$44K | ﹤0.01% | 991 |
|