Hendley & Co’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 |
-14,318
| Closed | -$748K | – | 67 |
|
|
2022
Q1 | $748K | Sell |
14,318
-392
| -3% | -$20.5K | 0.25% | 48 |
|
|
2021
Q4 | $697K | Buy |
14,710
+342
| +2% | +$16.2K | 0.23% | 49 |
|
|
2021
Q3 | $654K | Hold |
14,368
| – | – | 0.23% | 50 |
|
|
2021
Q2 | $685K | Hold |
14,368
| – | – | 0.23% | 48 |
|
|
2021
Q1 | $735K | Sell |
14,368
-150
| -1% | -$7.67K | 0.26% | 49 |
|
|
2020
Q4 | $595K | Sell |
14,518
-75
| -0.5% | -$3.07K | 0.23% | 48 |
|
|
2020
Q3 | $564K | Buy |
14,593
+2,923
| +25% | +$113K | 0.23% | 51 |
|
|
2020
Q2 | $458K | Hold |
11,670
| – | – | 0.22% | 50 |
|
|
2020
Q1 | $451K | Hold |
11,670
| – | – | 0.25% | 52 |
|
|
2019
Q4 | $582K | Sell |
11,670
-300
| -3% | -$15K | 0.26% | 54 |
|
|
2019
Q3 | $490K | Sell |
11,970
-80
| -0.7% | -$3.28K | 0.24% | 54 |
|
|
2019
Q2 | $571K | Buy |
12,050
+960
| +9% | +$45.5K | 0.27% | 52 |
|
|
2019
Q1 | $637K | Sell |
11,090
-770
| -6% | -$44.2K | 0.33% | 46 |
|
|
2018
Q4 | $586K | Sell |
11,860
-16,715
| -58% | -$826K | 0.34% | 44 |
|
|
2018
Q3 | $1.72M | Buy |
28,575
+170
| +0.6% | +$10.3K | 0.85% | 37 |
|
|
2018
Q2 | $1.61M | Buy |
28,405
+380
| +1% | +$21.6K | 0.86% | 39 |
|
|
2018
Q1 | $1.75M | Buy |
28,025
+4,650
| +20% | +$290K | 0.92% | 36 |
|
|
2017
Q4 | $1.67M | Buy |
23,375
+200
| +0.9% | +$14.3K | 0.85% | 37 |
|
|
2017
Q3 | $1.47M | Buy |
23,175
+225
| +1% | +$14.3K | 0.8% | 39 |
|
|
2017
Q2 | $1.71M | Hold |
22,950
| – | – | 0.95% | 38 |
|
|
2017
Q1 | $1.64M | Sell |
22,950
-200
| -0.9% | -$14.3K | 0.98% | 37 |
|
|
2016
Q4 | $1.57M | Buy |
23,150
+190
| +0.8% | +$12.8K | 0.98% | 39 |
|
|
2016
Q3 | $1.45M | Buy |
22,960
+850
| +4% | +$53.8K | 0.92% | 42 |
|
|
2016
Q2 | $1.53M | Buy |
+22,110
| New | +$1.53M | 0.94% | 39 |
|