First National Bank of Omaha’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,564
| Closed | -$232K | – | 344 |
|
|
2022
Q2 | $232K | Sell |
5,564
-361
| -6% | -$15.1K | 0.01% | 320 |
|
|
2022
Q1 | $310K | Sell |
5,925
-200
| -3% | -$10.5K | 0.02% | 304 |
|
|
2021
Q4 | $290K | Buy |
6,125
+1,282
| +26% | +$60.7K | 0.01% | 311 |
|
|
2021
Q3 | $220K | Sell |
4,843
-815
| -14% | -$37K | 0.01% | 344 |
|
|
2021
Q2 | $290K | Hold |
5,658
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $290K | Sell |
5,658
-2,040
| -27% | -$105K | 0.02% | 313 |
|
|
2020
Q4 | $316K | Buy |
7,698
+800
| +12% | +$32.8K | 0.02% | 313 |
|
|
2020
Q3 | $267K | Buy |
+6,898
| New | +$267K | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-6,693
| Closed | -$259K | – | 343 |
|
|
2020
Q1 | $259K | Sell |
6,693
-2,768
| -29% | -$107K | 0.02% | 297 |
|
|
2019
Q4 | $472K | Sell |
9,461
-4,225
| -31% | -$211K | 0.03% | 283 |
|
|
2019
Q3 | $560K | Sell |
13,686
-446
| -3% | -$18.2K | 0.04% | 266 |
|
|
2019
Q2 | $669K | Buy |
14,132
+1,928
| +16% | +$91.3K | 0.04% | 250 |
|
|
2019
Q1 | $701K | Sell |
12,204
-29,795
| -71% | -$1.71M | 0.05% | 240 |
|
|
2018
Q4 | $2.07M | Sell |
41,999
-4,716
| -10% | -$233K | 0.16% | 157 |
|
|
2018
Q3 | $2.82M | Buy |
46,715
+2,038
| +5% | +$123K | 0.16% | 175 |
|
|
2018
Q2 | $2.54M | Buy |
44,677
+31,437
| +237% | +$1.79M | 0.15% | 182 |
|
|
2018
Q1 | $825K | Sell |
13,240
-580
| -4% | -$36.1K | 0.05% | 294 |
|
|
2017
Q4 | $987K | Buy |
13,820
+1,081
| +8% | +$77.2K | 0.06% | 290 |
|
|
2017
Q3 | $808K | Sell |
12,739
-833
| -6% | -$52.8K | 0.05% | 294 |
|
|
2017
Q2 | $1.01M | Sell |
13,572
-167
| -1% | -$12.4K | 0.06% | 269 |
|
|
2017
Q1 | $981K | Sell |
13,739
-3,110
| -18% | -$222K | 0.06% | 279 |
|
|
2016
Q4 | $1.14M | Sell |
16,849
-1,809
| -10% | -$122K | 0.07% | 246 |
|
|
2016
Q3 | $1.18M | Sell |
18,658
-1,425
| -7% | -$90.1K | 0.09% | 177 |
|
|
2016
Q2 | $1.39M | Sell |
20,083
-1,064
| -5% | -$73.4K | 0.1% | 162 |
|
|
2016
Q1 | $1.33M | Sell |
21,147
-2,145
| -9% | -$134K | 0.1% | 168 |
|
|
2015
Q4 | $1.36K | Sell |
23,292
-16,581
| -42% | -$965 | 0.1% | 173 |
|
|
2015
Q3 | $2.17K | Sell |
39,873
-20,400
| -34% | -$1.11K | 0.16% | 158 |
|
|
2015
Q2 | $3.02K | Hold |
60,273
| – | – | 0.21% | 138 |
|
|
2015
Q1 | $3.02K | Sell |
60,273
-554
| -0.9% | -$28 | 0.21% | 138 |
|
|
2014
Q4 | $3M | Sell |
60,827
-677
| -1% | -$33.4K | 0.21% | 138 |
|
|
2014
Q3 | $2.83M | Sell |
61,504
-6,595
| -10% | -$303K | 0.21% | 143 |
|
|
2014
Q2 | $2.86M | Buy |
68,099
+4,893
| +8% | +$205K | 0.2% | 146 |
|
|
2014
Q1 | $2.37M | Buy |
63,206
+8,038
| +15% | +$301K | 0.17% | 154 |
|
|
2013
Q4 | $2.12M | Buy |
55,168
+8,204
| +17% | +$315K | 0.16% | 156 |
|
|
2013
Q3 | $1.61M | Buy |
46,964
+25,389
| +118% | +$873K | 0.14% | 158 |
|
|
2013
Q2 | $755 | Buy |
+21,575
| New | +$755 | 0.06% | 216 |
|