Monroe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $949K | Sell |
20,042
-694
| -3% | -$32.9K | 0.32% | 58 |
|
|
2019
Q1 | $1.19M | Buy |
20,736
+1,542
| +8% | +$88.6K | 0.38% | 53 |
|
|
2018
Q4 | $948K | Buy |
19,194
+79
| +0.4% | +$3.9K | 0.32% | 52 |
|
|
2018
Q3 | $1.15M | Sell |
19,115
-927
| -5% | -$55.9K | 0.36% | 50 |
|
|
2018
Q2 | $1.14M | Sell |
20,042
-395
| -2% | -$22.4K | 0.35% | 51 |
|
|
2018
Q1 | $1.27M | Buy |
20,437
+288
| +1% | +$17.9K | 0.41% | 46 |
|
|
2017
Q4 | $1.44M | Sell |
20,149
-2
| -0% | -$143 | 0.45% | 41 |
|
|
2017
Q3 | $1.28M | Sell |
20,151
-367
| -2% | -$23.3K | 0.42% | 46 |
|
|
2017
Q2 | $1.53M | Sell |
20,518
-399
| -2% | -$29.7K | 0.51% | 34 |
|
|
2017
Q1 | $1.49M | Sell |
20,917
-106
| -0.5% | -$7.57K | 0.5% | 36 |
|
|
2016
Q4 | $1.42M | Sell |
21,023
-25
| -0.1% | -$1.69K | 0.49% | 40 |
|
|
2016
Q3 | $1.39M | Sell |
21,048
-3,035
| -13% | -$201K | 0.5% | 37 |
|
|
2016
Q2 | $1.66M | Sell |
24,083
-1,170
| -5% | -$80.6K | 0.58% | 37 |
|
|
2016
Q1 | $1.58M | Sell |
25,253
-4,447
| -15% | -$279K | 0.55% | 39 |
|
|
2015
Q4 | $1.73M | Sell |
29,700
-642
| -2% | -$37.4K | 0.62% | 37 |
|
|
2015
Q3 | $1.65M | Buy |
30,342
+257
| +0.9% | +$14K | 0.61% | 38 |
|
|
2015
Q2 | $1.47M | Sell |
30,085
-1,686
| -5% | -$82.4K | 0.5% | 46 |
|
|
2015
Q1 | $1.59M | Sell |
31,771
-3,141
| -9% | -$157K | 0.55% | 46 |
|
|
2014
Q4 | $1.72M | Sell |
34,912
-604
| -2% | -$29.8K | 0.58% | 45 |
|
|
2014
Q3 | $1.63M | Buy |
35,516
+6,220
| +21% | +$286K | 0.6% | 43 |
|
|
2014
Q2 | $1.23M | Buy |
29,296
+216
| +0.7% | +$9.06K | 0.41% | 60 |
|
|
2014
Q1 | $1.09M | Buy |
29,080
+570
| +2% | +$21.3K | 0.36% | 64 |
|
|
2013
Q4 | $1.09M | Sell |
28,510
-135
| -0.5% | -$5.18K | 0.43% | 64 |
|
|
2013
Q3 | $984K | Sell |
28,645
-1,159
| -4% | -$39.8K | 0.41% | 68 |
|
|
2013
Q2 | $1.04M | Buy |
+29,804
| New | +$1.04M | 0.46% | 59 |
|