Altria shares owned by Argent Trust
Historical chart of Argent Trust investment in Altria
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All positions including Altria held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 55k | 40.34 |
| 2023-09-30 | $3.5M | 84k | 42.05 |
| 2023-06-30 | $3.7M | 82k | 45.30 |
| 2023-03-31 | $3.4M | 77k | 44.62 |
| 2022-12-31 | $2.7M | 59k | 45.71 |
| 2022-09-30 | $2.2M | 54k | 40.51 |
| 2022-06-30 | $2.2M | 52k | 41.54 |
| 2022-03-31 | $2.2M | 41k | 52.31 |
| 2021-12-31 | $1.8M | 37k | 47.18 |
| 2021-09-30 | $1.8M | 39k | 45.64 |
| 2021-06-30 | $1.8M | 37k | 47.68 |
| 2021-03-31 | $1.8M | 36k | 51.14 |
| 2020-12-31 | $1.5M | 37k | 41.01 |
| 2020-09-30 | $1.2M | 32k | 38.64 |
| 2020-06-30 | $964k | 23k | 41.18 |
| 2020-03-31 | $1.2M | 30k | 39.05 |
| 2019-12-31 | $1.7M | 33k | 49.78 |
| 2019-09-30 | $1.3M | 32k | 41.13 |
| 2019-06-30 | $1.8M | 37k | 47.36 |
| 2019-03-31 | $2.2M | 39k | 57.35 |
| 2018-12-31 | $2.2M | 45k | 49.39 |
| 2018-09-30 | $2.6M | 44k | 58.41 |
| 2018-06-30 | $1.9M | 33k | 56.79 |
| 2018-03-31 | $1.1M | 18k | 62.31 |
| 2017-12-31 | $1.2M | 18k | 71.39 |
| 2017-09-30 | $1.2M | 19k | 63.44 |
| 2017-06-30 | $1.4M | 19k | 74.45 |
| 2017-03-31 | $1.3M | 18k | 71.45 |
| 2016-12-31 | $1.1M | 16k | 67.64 |
| 2016-09-30 | $1.0M | 17k | 63.23 |
| 2016-06-30 | $1.1M | 16k | 68.95 |
| 2016-03-31 | $1.0M | 16k | 62.68 |
| 2015-12-31 | $944k | 16k | 58.20 |
| 2015-09-30 | $833k | 15k | 54.39 |
| 2015-06-30 | $748k | 15k | 48.88 |
| 2015-03-31 | $766k | 15k | 50.01 |
| 2014-12-31 | $685k | 14k | 49.24 |