ISB
Iowa State Bank’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,550
| Closed | -$214K | – | 125 |
|
|
2020
Q3 | $214K | Sell |
5,550
-300
| -5% | -$11.6K | 0.08% | 110 |
|
|
2020
Q2 | $230K | Sell |
5,850
-3,000
| -34% | -$118K | 0.1% | 101 |
|
|
2020
Q1 | $342K | Sell |
8,850
-200
| -2% | -$7.73K | 0.16% | 97 |
|
|
2019
Q4 | $452K | Sell |
9,050
-575
| -6% | -$28.7K | 0.16% | 96 |
|
|
2019
Q3 | $394K | Buy |
9,625
+2,810
| +41% | +$115K | 0.15% | 96 |
|
|
2019
Q2 | $323K | Hold |
6,815
| – | – | 0.14% | 90 |
|
|
2019
Q1 | $391K | Sell |
6,815
-41
| -0.6% | -$2.35K | 0.18% | 80 |
|
|
2018
Q4 | $339K | Buy |
6,856
+241
| +4% | +$11.9K | 0.17% | 80 |
|
|
2018
Q3 | $399K | Hold |
6,615
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $376K | Sell |
6,615
-125
| -2% | -$7.11K | 0.18% | 79 |
|
|
2018
Q1 | $420K | Hold |
6,740
| – | – | 0.2% | 73 |
|
|
2017
Q4 | $481K | Sell |
6,740
-257
| -4% | -$18.3K | 0.22% | 72 |
|
|
2017
Q3 | $444K | Sell |
6,997
-23
| -0.3% | -$1.46K | 0.21% | 70 |
|
|
2017
Q2 | $523K | Buy |
7,020
+707
| +11% | +$52.7K | 0.25% | 67 |
|
|
2017
Q1 | $451K | Hold |
6,313
| – | – | 0.22% | 65 |
|
|
2016
Q4 | $427K | Hold |
6,313
| – | – | 0.22% | 64 |
|
|
2016
Q3 | $399K | Hold |
6,313
| – | – | 0.21% | 62 |
|
|
2016
Q2 | $435K | Hold |
6,313
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $396K | Hold |
6,313
| – | – | 0.22% | 62 |
|
|
2015
Q4 | $367K | Hold |
6,313
| – | – | 0.22% | 63 |
|
|
2015
Q3 | $343K | Sell |
6,313
-500
| -7% | -$27.2K | 0.23% | 63 |
|
|
2015
Q2 | $333K | Hold |
6,813
| – | – | 0.21% | 63 |
|
|
2015
Q1 | $341K | Hold |
6,813
| – | – | 0.22% | 62 |
|
|
2014
Q4 | $336K | Buy |
6,813
+195
| +3% | +$9.62K | 0.21% | 61 |
|
|
2014
Q3 | $304K | Hold |
6,618
| – | – | 0.2% | 58 |
|
|
2014
Q2 | $278K | Sell |
6,618
-1,000
| -13% | -$42K | 0.19% | 62 |
|
|
2014
Q1 | $285K | Sell |
7,618
-500
| -6% | -$18.7K | 0.2% | 62 |
|
|
2013
Q4 | $312K | Buy |
8,118
+98
| +1% | +$3.77K | 0.23% | 61 |
|
|
2013
Q3 | $275K | Sell |
8,020
-500
| -6% | -$17.1K | 0.22% | 63 |
|
|
2013
Q2 | $298K | Buy |
+8,520
| New | +$298K | 0.25% | 64 |
|