Stearns Financial Services Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $407K | Sell |
10,525
-4,022
| -28% | -$167K | 0.06% | 106 |
|
|
2020
Q2 | $571K | Sell |
14,547
-760
| -5% | -$29.7K | 0.09% | 86 |
|
|
2020
Q1 | $592K | Sell |
15,307
-3
| -0% | -$133 | 0.11% | 82 |
|
|
2019
Q4 | $764K | Sell |
15,310
-303
| -2% | -$14.3K | 0.13% | 72 |
|
|
2019
Q3 | $639K | Sell |
15,613
-1,404
| -8% | -$64.6K | 0.11% | 72 |
|
|
2019
Q2 | $806K | Buy |
17,017
+111
| +0.7% | +$5.81K | 0.15% | 66 |
|
|
2019
Q1 | $971K | Sell |
16,906
-2,775
| -14% | -$142K | 0.18% | 60 |
|
|
2018
Q4 | $972K | Sell |
19,681
-431
| -2% | -$25K | 0.2% | 57 |
|
|
2018
Q3 | $1.21M | Buy |
20,112
+271
| +1% | +$16.1K | 0.27% | 52 |
|
|
2018
Q2 | $1.13M | Buy |
19,841
+3,590
| +22% | +$207K | 0.28% | 50 |
|
|
2018
Q1 | $1.01M | Sell |
16,251
-87
| -0.5% | -$5.76K | 0.25% | 51 |
|
|
2017
Q4 | $1.17M | Sell |
16,338
-103
| -0.6% | -$6.9K | 0.28% | 51 |
|
|
2017
Q3 | $1.04M | Sell |
16,441
-677
| -4% | -$45.1K | 0.26% | 52 |
|
|
2017
Q2 | $1.27M | Sell |
17,118
-471
| -3% | -$34.5K | 0.31% | 48 |
|
|
2017
Q1 | $1.26M | Buy |
17,589
+1,315
| +8% | +$95.2K | 0.31% | 50 |
|
|
2016
Q4 | $1.1M | Buy |
16,274
+1,332
| +9% | +$85.8K | 0.29% | 53 |
|
|
2016
Q3 | $945K | Buy |
14,942
+815
| +6% | +$54.2K | 0.26% | 57 |
|
|
2016
Q2 | $974K | Buy |
14,127
+680
| +5% | +$43.5K | 0.28% | 53 |
|
|
2016
Q1 | $843K | Buy |
13,447
+1,121
| +9% | +$67.8K | 0.25% | 61 |
|
|
2015
Q4 | $718K | Buy |
12,326
+55
| +0.4% | +$3.19K | 0.21% | 64 |
|
|
2015
Q3 | $668K | Buy |
12,271
+650
| +6% | +$34.9K | 0.22% | 64 |
|
|
2015
Q2 | $568K | Buy |
11,621
+55
| +0.5% | +$2.79K | 0.17% | 75 |
|
|
2015
Q1 | $579K | Sell |
11,566
-194
| -2% | -$10.3K | 0.18% | 76 |
|
|
2014
Q4 | $579K | Buy |
11,760
+73
| +0.6% | +$3.56K | 0.19% | 76 |
|
|
2014
Q3 | $537K | Sell |
11,687
-26
| -0.2% | -$1.11K | 0.19% | 75 |
|
|
2014
Q2 | $491K | Buy |
11,713
+197
| +2% | +$7.93K | 0.18% | 77 |
|
|
2014
Q1 | $431K | Sell |
11,516
-509
| -4% | -$18.5K | 0.17% | 80 |
|
|
2013
Q4 | $462K | Buy |
12,025
+24
| +0.2% | +$886 | 0.18% | 76 |
|
|
2013
Q3 | $412K | Buy |
12,001
+21
| +0.2% | +$740 | 0.18% | 76 |
|
|
2013
Q2 | $419K | Buy |
+11,980
| New | +$430K | 0.19% | 74 |
|
Other funds holding MO
