Altria shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Altria
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Quarterly reported holdings in Altria by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.4M | 200k | 42.05 |
| 2023-06-30 | $6.8M | 150k | 45.30 |
| 2023-03-31 | $5.1M | 115k | 44.62 |
| 2022-12-31 | $7.3M | 160k | 45.71 |
| 2022-09-30 | $11M | 275k | 40.38 |
| 2022-06-30 | $6.3M | 150k | 41.77 |
| 2022-03-31 | $12M | 233k | 52.25 |
| 2021-12-31 | $5.9M | 125k | 47.39 |
| 2021-09-30 | $12M | 265k | 45.52 |
| 2021-06-30 | $8.9M | 186k | 47.68 |
| 2021-03-31 | $12M | 225k | 51.16 |
| 2020-12-31 | $12M | 300k | 41.00 |
| 2020-09-30 | $12M | 300k | 38.64 |
| 2020-06-30 | $21M | 543k | 39.25 |
| 2020-03-31 | $25M | 640k | 38.67 |
| 2019-12-31 | $22M | 440k | 49.91 |
| 2019-09-30 | $10M | 250k | 40.90 |
| 2019-03-31 | $8.9M | 155k | 57.43 |
More positions owned by Callodine Capital Management
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