ALTA
Vanguard Group’s Altabancorp Common Stock ALTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,018
| Closed | -$32M | – | 4734 |
|
|
2021
Q3 | $32M | Buy |
725,018
+15,862
| +2% | +$700K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $30.7M | Buy |
709,156
+123
| +0% | +$5.33K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $29.8M | Buy |
709,033
+32,796
| +5% | +$1.38M | ﹤0.01% | 2593 |
|
|
2020
Q4 | $18.9M | Sell |
676,237
-33,886
| -5% | -$946K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $14.3M | Buy |
710,123
+693,495
| +4,171% | +$14M | ﹤0.01% | 2605 |
|
|
2020
Q2 | $374K | Sell |
16,628
-753,678
| -98% | -$17M | ﹤0.01% | 3834 |
|
|
2020
Q1 | $14.9M | Sell |
770,306
-11,914
| -2% | -$231K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $23.6M | Buy |
782,220
+1,872
| +0.2% | +$56.4K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $22.1M | Buy |
780,348
+10,071
| +1% | +$285K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $22.6M | Sell |
770,277
-8,949
| -1% | -$263K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $20.5M | Buy |
779,226
+5,121
| +0.7% | +$135K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $23.3M | Buy |
774,105
+1,427
| +0.2% | +$43K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $26.2M | Buy |
772,678
+34,600
| +5% | +$1.17M | ﹤0.01% | 2457 |
|
|
2018
Q2 | $26.3M | Buy |
738,078
+104,345
| +16% | +$3.73M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $20.5M | Buy |
633,733
+1,043
| +0.2% | +$33.7K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $19.2M | Buy |
632,690
+2,321
| +0.4% | +$70.3K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $20.5M | Buy |
630,369
+63,481
| +11% | +$2.06M | ﹤0.01% | 2481 |
|
|
2017
Q2 | $15.2M | Buy |
566,888
+15,655
| +3% | +$420K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $14.6M | Buy |
551,233
+23,437
| +4% | +$620K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $14.2M | Buy |
527,796
+22,752
| +5% | +$611K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $10.3M | Buy |
505,044
+207,029
| +69% | +$4.21M | ﹤0.01% | 2671 |
|
|
2016
Q2 | $4.95M | Buy |
298,015
+69,652
| +31% | +$1.16M | ﹤0.01% | 2989 |
|
|
2016
Q1 | $3.62M | Buy |
228,363
+200,716
| +726% | +$3.18M | ﹤0.01% | 3127 |
|
|
2015
Q4 | $476K | Buy |
27,647
+2,492
| +10% | +$42.9K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $410K | Buy |
+25,155
| New | +$410K | ﹤0.01% | 3906 |
|