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Disclosery

Highstreet Asset Management Inc.: MO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on MO, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 36,608 MO shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 36,608 shares
    Change vs previous 13F -15,124 shares

    0.08% of the 13F portfolio, value $1,827,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 51,732 shares
    Change vs previous 13F +5,443 shares

    0.1% of the 13F portfolio, value $2,116,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 46,289 shares
    Change vs previous 13F -11,442 shares

    0.11% of the 13F portfolio, value $2,192,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 57,731 shares
    Change vs previous 13F -13,491 shares

    0.19% of the 13F portfolio, value $3,315,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 71,222 shares
    Change vs previous 13F -176,362 shares

    0.22% of the 13F portfolio, value $3,518,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 247,584 shares
    Change vs previous 13F -191,491 shares

    0.83% of the 13F portfolio, value $14,932,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 439,075 shares
    Change vs previous 13F +155,167 shares

    1.49% of the 13F portfolio, value $24,935,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 283,908 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $17,693,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).