Horizon Bancorp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500
| Closed | -$26K | – | 188 |
|
2024
Q4 | $26K | Sell |
500
-749
| -60% | -$38.9K | 0.01% | 137 |
|
2024
Q3 | $64K | Sell |
1,249
-25
| -2% | -$1.28K | 0.03% | 115 |
|
2024
Q2 | $58K | Sell |
1,274
-189
| -13% | -$8.6K | 0.03% | 117 |
|
2024
Q1 | $64K | Sell |
1,463
-49
| -3% | -$2.14K | 0.03% | 125 |
|
2023
Q4 | $61K | Hold |
1,512
| – | – | 0.03% | 126 |
|
2023
Q3 | $64K | Sell |
1,512
-2,260
| -60% | -$95.7K | 0.04% | 112 |
|
2023
Q2 | $171K | Sell |
3,772
-378
| -9% | -$17.1K | 0.11% | 41 |
|
2023
Q1 | $185K | Sell |
4,150
-705
| -15% | -$31.4K | 0.12% | 29 |
|
2022
Q4 | $222K | Buy |
+4,855
| New | +$222K | 0.12% | 46 |
|
2020
Q3 | $270K | Buy |
6,993
+429
| +7% | +$16.6K | 0.38% | 79 |
|
2020
Q2 | $258K | Sell |
6,564
-1,314
| -17% | -$51.6K | 0.28% | 72 |
|
2020
Q1 | $305K | Buy |
7,878
+788
| +11% | +$30.5K | 0.47% | 67 |
|
2019
Q4 | $359K | Buy |
+7,090
| New | +$359K | 0.34% | 84 |
|