Guardian Life Insurance’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 | – | Sell |
-5,501
| Closed | -$275K | – | 309 |
|
|
2019
Q4 | $275K | Buy |
5,501
+34
| +0.6% | +$1.7K | 0.07% | 74 |
|
|
2019
Q3 | $224K | Buy |
5,467
+40
| +0.7% | +$1.64K | 0.03% | 95 |
|
|
2019
Q2 | $257K | Buy |
5,427
+22
| +0.4% | +$1.04K | 0.04% | 87 |
|
|
2019
Q1 | $310K | Buy |
5,405
+66
| +1% | +$3.79K | 0.04% | 76 |
|
|
2018
Q4 | $264K | Buy |
5,339
+11
| +0.2% | +$544 | 0.05% | 72 |
|
|
2018
Q3 | $321K | Buy |
5,328
+99
| +2% | +$5.97K | 0.05% | 65 |
|
|
2018
Q2 | $297K | Buy |
5,229
+837
| +19% | +$47.5K | 0.05% | 64 |
|
|
2018
Q1 | $274K | Sell |
4,392
-1,824
| -29% | -$114K | 0.05% | 58 |
|
|
2017
Q4 | $444K | Buy |
6,216
+1,850
| +42% | +$132K | 0.1% | 57 |
|
|
2017
Q3 | $277K | Sell |
4,366
-3
| -0.1% | -$190 | 0.04% | 59 |
|
|
2017
Q2 | $325K | Sell |
4,369
-3,123
| -42% | -$232K | 0.05% | 46 |
|
|
2017
Q1 | $535K | Buy |
7,492
+19
| +0.3% | +$1.36K | 0.08% | 52 |
|
|
2016
Q4 | $505K | Buy |
7,473
+156
| +2% | +$10.5K | 0.07% | 62 |
|
|
2016
Q3 | $463K | Sell |
7,317
-25
| -0.3% | -$1.58K | 0.04% | 94 |
|
|
2016
Q2 | $506K | Buy |
7,342
+90
| +1% | +$6.2K | 0.04% | 111 |
|
|
2016
Q1 | $454K | Sell |
7,252
-2,052
| -22% | -$128K | 0.04% | 113 |
|
|
2015
Q4 | $542K | Sell |
9,304
-2,161
| -19% | -$126K | 0.05% | 106 |
|
|
2015
Q3 | $624K | Buy |
11,465
+2,852
| +33% | +$155K | 0.06% | 107 |
|
|
2015
Q2 | $421K | Hold |
8,613
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $431K | Sell |
8,613
-2,653
| -24% | -$133K | 0.04% | 123 |
|
|
2014
Q4 | $555K | Sell |
11,266
-16
| -0.1% | -$788 | 0.06% | 119 |
|
|
2014
Q3 | $518K | Sell |
11,282
-23
| -0.2% | -$1.06K | 0.05% | 116 |
|
|
2014
Q2 | $474K | Buy |
11,305
+45
| +0.4% | +$1.89K | 0.05% | 116 |
|
|
2014
Q1 | $421K | Sell |
11,260
-51
| -0.5% | -$1.91K | 0.04% | 130 |
|
|
2013
Q4 | $434K | Sell |
11,311
-12,877
| -53% | -$494K | 0.04% | 128 |
|
|
2013
Q3 | $831K | Hold |
24,188
| – | – | 0.07% | 129 |
|
|
2013
Q2 | $846K | Buy |
+24,188
| New | +$846K | 0.08% | 124 |
|