Norway Savings Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$98.3K | – | 225 |
|
|
2022
Q4 | $98.3K | Sell |
2,150
-334
| -13% | -$15.3K | 0.05% | 154 |
|
|
2022
Q3 | $100K | Hold |
2,484
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $104K | Sell |
2,484
-214
| -8% | -$8.96K | 0.05% | 160 |
|
|
2022
Q1 | $141K | Sell |
2,698
-75
| -3% | -$3.92K | 0.06% | 156 |
|
|
2021
Q4 | $131K | Buy |
2,773
+284
| +11% | +$13.4K | 0.06% | 159 |
|
|
2021
Q3 | $113K | Hold |
2,489
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $119K | Sell |
2,489
-50
| -2% | -$2.39K | 0.06% | 161 |
|
|
2021
Q1 | $130K | Sell |
2,539
-100
| -4% | -$5.12K | 0.07% | 152 |
|
|
2020
Q4 | $108K | Buy |
2,639
+235
| +10% | +$9.62K | 0.06% | 151 |
|
|
2020
Q3 | $93K | Sell |
2,404
-50
| -2% | -$1.93K | 0.06% | 143 |
|
|
2020
Q2 | $96K | Sell |
2,454
-150
| -6% | -$5.87K | 0.07% | 135 |
|
|
2020
Q1 | $101K | Hold |
2,604
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $130K | Sell |
2,604
-50
| -2% | -$2.5K | 0.09% | 123 |
|
|
2019
Q3 | $109K | Sell |
2,654
-350
| -12% | -$14.4K | 0.09% | 123 |
|
|
2019
Q2 | $142K | Sell |
3,004
-100
| -3% | -$4.73K | 0.12% | 112 |
|
|
2019
Q1 | $178K | Sell |
3,104
-100
| -3% | -$5.74K | 0.16% | 101 |
|
|
2018
Q4 | $158K | Buy |
3,204
+100
| +3% | +$4.93K | 0.15% | 105 |
|
|
2018
Q3 | $187K | Sell |
3,104
-100
| -3% | -$6.02K | 0.16% | 98 |
|
|
2018
Q2 | $182K | Buy |
3,204
+1,650
| +106% | +$93.7K | 0.17% | 95 |
|
|
2018
Q1 | $97K | Buy |
1,554
+964
| +163% | +$60.2K | 0.09% | 125 |
|
|
2017
Q4 | $42K | Sell |
590
-60
| -9% | -$4.27K | 0.04% | 172 |
|
|
2017
Q3 | $41K | Hold |
650
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $48K | Hold |
650
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $46K | Hold |
650
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $44K | Buy |
+650
| New | +$44K | 0.04% | 157 |
|