Hanson & Doremus Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$7K | – | 435 |
|
|
2024
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $7K | Sell |
150
-20
| -12% | -$933 | ﹤0.01% | 427 |
|
|
2023
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $8K | Sell |
170
-464
| -73% | -$21.8K | ﹤0.01% | 413 |
|
|
2023
Q1 | $28K | Hold |
634
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $29K | Hold |
634
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $26K | Hold |
634
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $26K | Hold |
634
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $33K | Buy |
634
+170
| +37% | +$8.85K | 0.01% | 357 |
|
|
2021
Q4 | $22K | Sell |
464
-375
| -45% | -$17.8K | ﹤0.01% | 374 |
|
|
2021
Q3 | $38K | Buy |
839
+375
| +81% | +$17K | 0.01% | 316 |
|
|
2021
Q2 | $18K | Sell |
464
-51
| -10% | -$1.98K | 0.01% | 325 |
|
|
2021
Q1 | $26K | Buy |
515
+51
| +11% | +$2.58K | 0.01% | 348 |
|
|
2020
Q4 | $19K | Hold |
464
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $18K | Hold |
464
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $18K | Hold |
464
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $18K | Hold |
464
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $23K | Hold |
464
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $19K | Sell |
464
-570
| -55% | -$23.3K | 0.01% | 360 |
|
|
2019
Q2 | $49K | Buy |
1,034
+464
| +81% | +$22K | 0.02% | 279 |
|
|
2019
Q1 | $33K | Hold |
570
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $28K | Hold |
570
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $34K | Hold |
570
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $32K | Sell |
570
-350
| -38% | -$19.6K | 0.01% | 341 |
|
|
2018
Q1 | $57K | Hold |
920
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $66K | Hold |
920
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $58K | Hold |
920
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $69K | Hold |
920
| – | – | 0.03% | 254 |
|
|
2017
Q1 | $66K | Buy |
920
+570
| +163% | +$40.9K | 0.03% | 253 |
|
|
2016
Q4 | $23.7K | Hold |
350
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $24K | Buy |
350
+50
| +17% | +$3.43K | 0.01% | 295 |
|
|
2016
Q1 | $19K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $17K | Sell |
300
-23
| -7% | -$1.3K | 0.01% | 348 |
|
|
2015
Q3 | $18K | Buy |
323
+23
| +8% | +$1.28K | 0.01% | 326 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $11K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $10K | Sell |
300
-1,200
| -80% | -$40K | 0.01% | 347 |
|
|
2013
Q2 | $52K | Buy |
+1,500
| New | +$52K | 0.03% | 237 |
|