Ledyard National Bank’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 |
-9,198
| Closed | -$481K | – | 222 |
|
|
2022
Q1 | $481K | Sell |
9,198
-833
| -8% | -$43.6K | 0.05% | 155 |
|
|
2021
Q4 | $475K | Sell |
10,031
-825
| -8% | -$39.1K | 0.05% | 164 |
|
|
2021
Q3 | $494K | Sell |
10,856
-248
| -2% | -$11.3K | 0.05% | 154 |
|
|
2021
Q2 | $529K | Sell |
11,104
-2,504
| -18% | -$119K | 0.05% | 153 |
|
|
2021
Q1 | $696K | Sell |
13,608
-1,363
| -9% | -$69.7K | 0.08% | 137 |
|
|
2020
Q4 | $614K | Buy |
14,971
+2,181
| +17% | +$89.4K | 0.07% | 142 |
|
|
2020
Q3 | $494K | Sell |
12,790
-1,500
| -10% | -$57.9K | 0.06% | 146 |
|
|
2020
Q2 | $561K | Buy |
14,290
+998
| +8% | +$39.2K | 0.07% | 136 |
|
|
2020
Q1 | $514K | Sell |
13,292
-275
| -2% | -$10.6K | 0.08% | 141 |
|
|
2019
Q4 | $677K | Buy |
13,567
+268
| +2% | +$13.4K | 0.08% | 145 |
|
|
2019
Q3 | $544K | Buy |
13,299
+200
| +2% | +$8.18K | 0.07% | 158 |
|
|
2019
Q2 | $620K | Sell |
13,099
-143
| -1% | -$6.77K | 0.08% | 151 |
|
|
2019
Q1 | $760K | Sell |
13,242
-175
| -1% | -$10K | 0.1% | 152 |
|
|
2018
Q4 | $663K | Buy |
13,417
+474
| +4% | +$23.4K | 0.09% | 162 |
|
|
2018
Q3 | $781K | Sell |
12,943
-310
| -2% | -$18.7K | 0.09% | 159 |
|
|
2018
Q2 | $753K | Sell |
13,253
-39
| -0.3% | -$2.22K | 0.09% | 162 |
|
|
2018
Q1 | $828K | Buy |
13,292
+115
| +0.9% | +$7.16K | 0.1% | 159 |
|
|
2017
Q4 | $941K | Buy |
13,177
+450
| +4% | +$32.1K | 0.11% | 148 |
|
|
2017
Q3 | $807K | Buy |
12,727
+105
| +0.8% | +$6.66K | 0.11% | 147 |
|
|
2017
Q2 | $940K | Buy |
12,622
+39
| +0.3% | +$2.9K | 0.13% | 124 |
|
|
2017
Q1 | $899K | Buy |
12,583
+111
| +0.9% | +$7.93K | 0.13% | 123 |
|
|
2016
Q4 | $843K | Sell |
12,472
-379
| -3% | -$25.6K | 0.15% | 109 |
|
|
2016
Q3 | $813K | Sell |
12,851
-135
| -1% | -$8.54K | 0.15% | 113 |
|
|
2016
Q2 | $896K | Buy |
12,986
+229
| +2% | +$15.8K | 0.16% | 108 |
|
|
2016
Q1 | $799K | Buy |
12,757
+148
| +1% | +$9.27K | 0.14% | 116 |
|
|
2015
Q4 | $734K | Hold |
12,609
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $686K | Hold |
12,609
| – | – | 0.13% | 111 |
|
|
2015
Q2 | $617K | Sell |
12,609
-158
| -1% | -$7.73K | 0.11% | 115 |
|
|
2015
Q1 | $639K | Buy |
12,767
+33
| +0.3% | +$1.65K | 0.11% | 114 |
|
|
2014
Q4 | $627K | Sell |
12,734
-444
| -3% | -$21.9K | 0.12% | 105 |
|
|
2014
Q3 | $605K | Buy |
13,178
+2,238
| +20% | +$103K | 0.11% | 100 |
|
|
2014
Q2 | $459K | Buy |
10,940
+21
| +0.2% | +$881 | 0.08% | 121 |
|
|
2014
Q1 | $409K | Sell |
10,919
-685
| -6% | -$25.7K | 0.07% | 122 |
|
|
2013
Q4 | $445K | Buy |
11,604
+125
| +1% | +$4.79K | 0.07% | 113 |
|
|
2013
Q3 | $394K | Sell |
11,479
-3,140
| -21% | -$108K | 0.07% | 112 |
|
|
2013
Q2 | $512K | Buy |
+14,619
| New | +$512K | 0.1% | 95 |
|