Heartland Bank & Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,260
| Closed | -$275K | – | 132 |
|
|
2022
Q1 | $275K | Hold |
5,260
| – | – | 0.21% | 124 |
|
|
2021
Q4 | $249K | Hold |
5,260
| – | – | 0.18% | 121 |
|
|
2021
Q3 | $239K | Hold |
5,260
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $251K | Sell |
5,260
-750
| -12% | -$35.8K | 0.23% | 98 |
|
|
2021
Q1 | $307K | Sell |
6,010
-146
| -2% | -$7.46K | 0.28% | 90 |
|
|
2020
Q4 | $252K | Buy |
+6,156
| New | +$252K | 0.22% | 102 |
|