Sunflower Bank Wealth Management’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 | $774K | Sell |
20,040
-3,355
| -14% | -$130K | 0.26% | 51 |
|
|
2020
Q2 | $918K | Sell |
23,395
-50
| -0.2% | -$1.96K | 0.31% | 48 |
|
|
2020
Q1 | $907K | Sell |
23,445
-115
| -0.5% | -$4.45K | 0.34% | 45 |
|
|
2019
Q4 | $1.18M | Buy |
23,560
+5,670
| +32% | +$283K | 0.36% | 41 |
|
|
2019
Q3 | $731K | Buy |
17,890
+880
| +5% | +$36K | 0.23% | 69 |
|
|
2019
Q2 | $805K | Sell |
17,010
-945
| -5% | -$44.7K | 0.26% | 60 |
|
|
2019
Q1 | $1.03M | Buy |
17,955
+6,620
| +58% | +$380K | 0.31% | 51 |
|
|
2018
Q4 | $560K | Sell |
11,335
-1,494
| -12% | -$73.8K | 0.18% | 81 |
|
|
2018
Q3 | $774K | Hold |
12,829
| – | – | 0.22% | 71 |
|
|
2018
Q2 | $729K | Sell |
12,829
-15,477
| -55% | -$879K | 0.21% | 75 |
|
|
2018
Q1 | $1.76M | Sell |
28,306
-1,366
| -5% | -$85.1K | 0.49% | 35 |
|
|
2017
Q4 | $2.12M | Sell |
29,672
-3,045
| -9% | -$217K | 0.57% | 31 |
|
|
2017
Q3 | $2.08M | Buy |
32,717
+236
| +0.7% | +$15K | 0.75% | 21 |
|
|
2017
Q2 | $2.42M | Sell |
32,481
-560
| -2% | -$41.7K | 0.82% | 24 |
|
|
2017
Q1 | $2.36M | Buy |
33,041
+1,065
| +3% | +$76.1K | 0.8% | 25 |
|
|
2016
Q4 | $2.16M | Sell |
31,976
-295
| -0.9% | -$19.9K | 0.77% | 25 |
|
|
2016
Q3 | $2.04M | Sell |
32,271
-62
| -0.2% | -$3.92K | 0.75% | 26 |
|
|
2016
Q2 | $2.23M | Sell |
32,333
-60
| -0.2% | -$4.14K | 0.78% | 27 |
|
|
2016
Q1 | $2.03M | Sell |
32,393
-2,756
| -8% | -$173K | 0.72% | 30 |
|
|
2015
Q4 | $2.05M | Sell |
35,149
-2,367
| -6% | -$138K | 0.72% | 29 |
|
|
2015
Q3 | $2.04M | Sell |
37,516
-1,819
| -5% | -$99K | 0.74% | 27 |
|
|
2015
Q2 | $1.92M | Sell |
39,335
-1,228
| -3% | -$60K | 0.65% | 29 |
|
|
2015
Q1 | $2.03M | Sell |
40,563
-1,165
| -3% | -$58.3K | 0.67% | 30 |
|
|
2014
Q4 | $2.06M | Buy |
41,728
+2,697
| +7% | +$133K | 0.65% | 28 |
|
|
2014
Q3 | $1.79M | Buy |
39,031
+95
| +0.2% | +$4.36K | 0.61% | 31 |
|
|
2014
Q2 | $1.63M | Buy |
38,936
+1,160
| +3% | +$48.6K | 0.66% | 33 |
|
|
2014
Q1 | $1.41M | Buy |
37,776
+3,390
| +10% | +$127K | 0.69% | 28 |
|
|
2013
Q4 | $1.32M | Sell |
34,386
-230
| -0.7% | -$8.83K | 0.67% | 30 |
|
|
2013
Q3 | $1.19M | Buy |
34,616
+3,073
| +10% | +$105K | 0.64% | 33 |
|
|
2013
Q2 | $1.1M | Buy |
+31,543
| New | +$1.1M | 0.6% | 34 |
|