Peoples Financial Services Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
6,485
| – | – | 0.19% | 104 |
|
|
2025
Q1 | $389K | Hold |
6,485
| – | – | 0.19% | 104 |
|
|
2024
Q4 | $339K | Sell |
6,485
-12
| -0.2% | -$627 | 0.16% | 106 |
|
|
2024
Q3 | $332K | Hold |
6,497
| – | – | 0.15% | 115 |
|
|
2024
Q2 | $296K | Hold |
6,497
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $283K | Hold |
6,497
| – | – | 0.12% | 120 |
|
|
2023
Q4 | $262K | Hold |
6,497
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $273K | Hold |
6,497
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $294K | Sell |
6,497
-100
| -2% | -$4.53K | 0.13% | 123 |
|
|
2023
Q1 | $294K | Sell |
6,597
-100
| -1% | -$4.46K | 0.14% | 122 |
|
|
2022
Q4 | $306K | Hold |
6,697
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $270K | Sell |
6,697
-200
| -3% | -$8.06K | 0.14% | 123 |
|
|
2022
Q2 | $288K | Hold |
6,897
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $360K | Sell |
6,897
-50
| -0.7% | -$2.61K | 0.16% | 119 |
|
|
2021
Q4 | $329K | Sell |
6,947
-800
| -10% | -$37.9K | 0.13% | 120 |
|
|
2021
Q3 | $353K | Hold |
7,747
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $369K | Hold |
7,747
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $396K | Sell |
7,747
-200
| -3% | -$10.2K | 0.17% | 99 |
|
|
2020
Q4 | $326K | Sell |
7,947
-325
| -4% | -$13.3K | 0.15% | 101 |
|
|
2020
Q3 | $320K | Hold |
8,272
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $324K | Sell |
8,272
-100
| -1% | -$3.92K | 0.17% | 94 |
|
|
2020
Q1 | $324K | Sell |
8,372
-200
| -2% | -$7.74K | 0.19% | 91 |
|
|
2019
Q4 | $428K | Sell |
8,572
-625
| -7% | -$31.2K | 0.2% | 92 |
|
|
2019
Q3 | $376K | Sell |
9,197
-25
| -0.3% | -$1.02K | 0.19% | 91 |
|
|
2019
Q2 | $436K | Sell |
9,222
-500
| -5% | -$23.6K | 0.22% | 86 |
|
|
2019
Q1 | $559K | Sell |
9,722
-675
| -6% | -$38.8K | 0.29% | 77 |
|
|
2018
Q4 | $514K | Sell |
10,397
-300
| -3% | -$14.8K | 0.29% | 77 |
|
|
2018
Q3 | $645K | Buy |
10,697
+1,000
| +10% | +$60.3K | 0.33% | 75 |
|
|
2018
Q2 | $550K | Sell |
9,697
-100
| -1% | -$5.67K | 0.31% | 78 |
|
|
2018
Q1 | $610K | Buy |
9,797
+25
| +0.3% | +$1.56K | 0.35% | 71 |
|
|
2017
Q4 | $698K | Hold |
9,772
| – | – | 0.38% | 70 |
|
|
2017
Q3 | $620K | Sell |
9,772
-200
| -2% | -$12.7K | 0.35% | 73 |
|
|
2017
Q2 | $743K | Buy |
9,972
+500
| +5% | +$37.3K | 0.44% | 69 |
|
|
2017
Q1 | $677K | Sell |
9,472
-294
| -3% | -$21K | 0.4% | 70 |
|
|
2016
Q4 | $673K | Sell |
9,766
-3,091
| -24% | -$213K | 0.42% | 67 |
|
|
2016
Q3 | $812K | Buy |
12,857
+3,091
| +32% | +$195K | 0.51% | 58 |
|
|
2016
Q2 | $673K | Sell |
9,766
-25
| -0.3% | -$1.72K | 0.42% | 67 |
|
|
2016
Q1 | $614K | Hold |
9,791
| – | – | 0.39% | 71 |
|
|
2015
Q4 | $569K | Hold |
9,791
| – | – | 0.38% | 71 |
|
|
2015
Q3 | $532K | Hold |
9,791
| – | – | 0.38% | 73 |
|
|
2015
Q2 | $479K | Hold |
9,791
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $490K | Hold |
9,791
| – | – | 0.32% | 78 |
|
|
2014
Q4 | $482K | Buy |
9,791
+1,050
| +12% | +$51.7K | 0.31% | 77 |
|
|
2014
Q3 | $402K | Sell |
8,741
-1,900
| -18% | -$87.4K | 0.27% | 78 |
|
|
2014
Q2 | $446K | Hold |
10,641
| – | – | 0.28% | 78 |
|
|
2014
Q1 | $398K | Sell |
10,641
-250
| -2% | -$9.35K | 0.3% | 75 |
|
|
2013
Q4 | $418K | Buy |
+10,891
| New | +$418K | 0.28% | 77 |
|