Flippin Bruce & Porter’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$455K	Hold	8,901	–	–	0.08%	75
2020 Q4	$365K	Hold	8,901	–	–	0.07%	73
2020 Q3	$344K	Buy	8,901 +1,401	+19%	+$54.1K	0.08%	72
2020 Q2	$294K	Sell	7,500 -150	-2%	-$5.88K	0.07%	77
2020 Q1	$296K	Hold	7,650	–	–	0.07%	74
2019 Q4	$382K	Hold	7,650	–	–	0.07%	74
2019 Q3	$313K	Hold	7,650	–	–	0.06%	75
2019 Q2	$362K	Hold	7,650	–	–	0.06%	75
2019 Q1	$439K	Hold	7,650	–	–	0.08%	73
2018 Q4	$378K	Sell	7,650 -50	-0.6%	-$2.47K	0.07%	74
2018 Q3	$464K	Sell	7,700 -300	-4%	-$18.1K	0.09%	71
2018 Q2	$454K	Buy	8,000 +300	+4%	+$17K	0.09%	70
2018 Q1	$480K	Sell	7,700 -100	-1%	-$6.23K	0.1%	69
2017 Q4	$557K	Hold	7,800	–	–	0.12%	69
2017 Q3	$495K	Sell	7,800 -800	-9%	-$50.8K	0.11%	72
2017 Q2	$640K	Hold	8,600	–	–	0.14%	68
2017 Q1	$614K	Sell	8,600 -600	-7%	-$42.8K	0.14%	68
2016 Q4	$622K	Buy	9,200 +600	+7%	+$40.6K	0.15%	73
2016 Q3	$544K	Hold	8,600	–	–	0.15%	70
2016 Q2	$593K	Hold	8,600	–	–	0.18%	74
2016 Q1	$539K	Hold	8,600	–	–	0.17%	73
2015 Q4	$501K	Sell	8,600 -100	-1%	-$5.83K	0.17%	74
2015 Q3	$473K	Sell	8,700 -200	-2%	-$10.9K	0.17%	72
2015 Q2	$435K	Hold	8,900	–	–	0.15%	70
2015 Q1	$445K	Hold	8,900	–	–	0.15%	69
2014 Q4	$439K	Hold	8,900	–	–	0.14%	72
2014 Q3	$409K	Sell	8,900 -500	-5%	-$23K	0.14%	72
2014 Q2	$394K	Hold	9,400	–	–	0.13%	72
2014 Q1	$352K	Sell	9,400 -75	-0.8%	-$2.81K	0.11%	81
2013 Q4	$364K	Hold	9,475	–	–	0.12%	81
2013 Q3	$325K	Hold	9,475	–	–	0.11%	82
2013 Q2	$332K	Buy	+9,475	New	+$332K	0.12%	80