Orrstown Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,303
| Closed | -$206K | – | 85 |
|
|
2021
Q2 | $206K | Hold |
4,303
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $219K | Buy |
+4,303
| New | +$219K | 0.31% | 78 |
|
|
2020
Q1 | – | Sell |
-4,303
| Closed | -$221K | – | 88 |
|
|
2019
Q4 | $221K | Hold |
4,303
| – | – | 0.32% | 78 |
|
|
2019
Q3 | $188K | Hold |
4,303
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $204K | Buy |
4,303
+2,356
| +121% | +$112K | 0.28% | 79 |
|
|
2019
Q1 | $112K | Buy |
1,947
+947
| +95% | +$54.5K | 0.16% | 98 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $60K | Sell |
1,000
-1,173
| -54% | -$70.4K | 0.08% | 118 |
|
|
2018
Q2 | $123K | Sell |
2,173
-1,314
| -38% | -$74.4K | 0.15% | 99 |
|
|
2018
Q1 | $217K | Sell |
3,487
-200
| -5% | -$12.4K | 0.26% | 82 |
|
|
2017
Q4 | $263K | Sell |
3,687
-50
| -1% | -$3.57K | 0.3% | 77 |
|
|
2017
Q3 | $237K | Buy |
3,737
+1,000
| +37% | +$63.4K | 0.26% | 81 |
|
|
2017
Q2 | $204K | Sell |
2,737
-1,694
| -38% | -$126K | 0.22% | 83 |
|
|
2017
Q1 | $316K | Sell |
4,431
-48
| -1% | -$3.42K | 0.32% | 80 |
|
|
2016
Q4 | $286K | Hold |
4,479
| – | – | 0.29% | 80 |
|
|
2016
Q3 | $283K | Sell |
4,479
-450
| -9% | -$28.4K | 0.3% | 80 |
|
|
2016
Q2 | $340K | Buy |
4,929
+4,437
| +902% | +$306K | 0.37% | 75 |
|
|
2016
Q1 | $31K | Sell |
492
-119
| -19% | -$7.5K | 0.03% | 117 |
|
|
2015
Q4 | $36K | Hold |
611
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $33K | Buy |
611
+167
| +38% | +$9.02K | 0.04% | 123 |
|
|
2015
Q2 | $22K | Hold |
444
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $22K | Sell |
444
-400
| -47% | -$19.8K | 0.02% | 140 |
|
|
2014
Q4 | $42K | Hold |
844
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $39K | Hold |
844
| – | – | 0.04% | 129 |
|
|
2014
Q2 | $35K | Hold |
844
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $32K | Hold |
844
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $32K | Sell |
844
-200
| -19% | -$7.58K | 0.03% | 122 |
|
|
2013
Q3 | $36K | Sell |
1,044
-900
| -46% | -$31K | 0.04% | 119 |
|
|
2013
Q2 | $68K | Buy |
+1,944
| New | +$68K | 0.1% | 91 |
|