Sabal Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,895
| Closed | -$232K | – | 141 |
|
|
2020
Q2 | $232K | Hold |
5,895
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $228K | Buy |
5,895
+776
| +15% | +$30K | 0.03% | 117 |
|
|
2019
Q4 | $256K | Sell |
5,119
-108
| -2% | -$5.4K | 0.02% | 137 |
|
|
2019
Q3 | $214K | Buy |
+5,227
| New | +$214K | 0.02% | 140 |
|
|
2019
Q2 | – | Sell |
-4,109
| Closed | -$236K | – | 139 |
|
|
2019
Q1 | $236K | Sell |
4,109
-745
| -15% | -$42.8K | 0.02% | 122 |
|
|
2018
Q4 | $240K | Buy |
4,854
+231
| +5% | +$11.4K | 0.02% | 125 |
|
|
2018
Q3 | $278K | Buy |
4,623
+654
| +16% | +$39.3K | 0.02% | 123 |
|
|
2018
Q2 | $226K | Sell |
3,969
-556
| -12% | -$31.7K | 0.02% | 120 |
|
|
2018
Q1 | $282K | Buy |
4,525
+216
| +5% | +$13.5K | 0.03% | 135 |
|
|
2017
Q4 | $308K | Hold |
4,309
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $273K | Sell |
4,309
-447
| -9% | -$28.3K | 0.03% | 116 |
|
|
2017
Q2 | $354K | Sell |
4,756
-13
| -0.3% | -$968 | 0.04% | 101 |
|
|
2017
Q1 | $341K | Buy |
4,769
+236
| +5% | +$16.9K | 0.04% | 99 |
|
|
2016
Q4 | $307K | Hold |
4,533
| – | – | 0.03% | 100 |
|
|
2016
Q3 | $286K | Sell |
4,533
-1,774
| -28% | -$112K | 0.03% | 107 |
|
|
2016
Q2 | $435K | Sell |
6,307
-188
| -3% | -$13K | 0.05% | 80 |
|
|
2016
Q1 | $407K | Sell |
6,495
-2,425
| -27% | -$152K | 0.05% | 85 |
|
|
2015
Q4 | $520K | Buy |
+8,920
| New | +$520K | 0.07% | 80 |
|