Trust Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-345
| Closed | -$16K | – | 324 |
|
|
2021
Q3 | $16K | Buy |
+345
| New | +$16K | ﹤0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-5,690
| Closed | -$220K | – | 310 |
|
|
2020
Q3 | $220K | Buy |
5,690
+5,660
| +18,867% | +$219K | 0.19% | 97 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $1K | Sell |
30
-375
| -93% | -$12.5K | ﹤0.01% | 283 |
|
|
2019
Q4 | $20K | Sell |
405
-1,100
| -73% | -$54.3K | 0.02% | 210 |
|
|
2019
Q3 | $62K | Hold |
1,505
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $71K | Hold |
1,505
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $86K | Hold |
1,505
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $74K | Hold |
1,505
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $91K | Sell |
1,505
-220
| -13% | -$13.3K | 0.04% | 122 |
|
|
2018
Q2 | $98K | Hold |
1,725
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $108K | Sell |
1,725
-665
| -28% | -$41.6K | 0.04% | 116 |
|
|
2017
Q4 | $171K | Hold |
2,390
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $152K | Buy |
2,390
+665
| +39% | +$42.3K | 0.08% | 81 |
|
|
2017
Q2 | $128K | Sell |
1,725
-100
| -5% | -$7.42K | 0.06% | 106 |
|
|
2017
Q1 | $130K | Sell |
1,825
-37
| -2% | -$2.64K | 0.06% | 119 |
|
|
2016
Q4 | $126K | Buy |
1,862
+348
| +23% | +$23.5K | 0.06% | 118 |
|
|
2016
Q3 | $96K | Buy |
1,514
+64
| +4% | +$4.06K | 0.04% | 139 |
|
|
2016
Q2 | $100K | Hold |
1,450
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $91K | Hold |
1,450
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $84.4K | Sell |
1,450
-7,245
| -83% | -$422K | 0.04% | 135 |
|
|
2015
Q3 | $473K | Sell |
8,695
-2,077
| -19% | -$113K | 0.27% | 65 |
|
|
2015
Q2 | $527K | Buy |
10,772
+955
| +10% | +$46.7K | 0.33% | 75 |
|
|
2015
Q1 | $491K | Buy |
+9,817
| New | +$491K | 0.31% | 82 |
|