Altria shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Altria
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Quarterly reported holdings in Altria by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0k | 75 | 40.35 |
| 2023-09-30 | $3.2k | 75 | 42.05 |
| 2023-06-30 | $3.4k | 75 | 45.31 |
| 2023-03-31 | $33k | 731 | 44.62 |
| 2022-12-31 | $13k | 288 | 45.65 |
| 2022-09-30 | $6.0k | 148 | 40.54 |
| 2022-06-30 | $6.0k | 148 | 40.54 |
| 2022-03-31 | $8.0k | 148 | 54.05 |
| 2021-12-31 | $7.0k | 148 | 47.30 |
| 2021-09-30 | $9.0k | 188 | 47.87 |
| 2021-06-30 | $4.0k | 80 | 50.00 |
| 2021-03-31 | $4.0k | 80 | 50.00 |
| 2020-12-31 | $3.0k | 80 | 37.50 |
| 2020-09-30 | $3.0k | 80 | 37.50 |
| 2020-06-30 | $10k | 254 | 39.37 |
| 2020-03-31 | $14k | 355 | 39.44 |
| 2019-12-31 | $18k | 355 | 50.70 |
| 2019-09-30 | $3.0k | 80 | 37.50 |
| 2019-06-30 | $4.0k | 80 | 50.00 |
| 2019-03-31 | $5.0k | 80 | 62.50 |
| 2018-12-31 | $4.0k | 80 | 50.00 |
| 2018-03-31 | $37k | 586 | 63.14 |
| 2017-12-31 | $84k | 1.2k | 71.67 |
| 2017-09-30 | $109k | 109k | 1.00 |
| 2017-06-30 | $168k | 2.3k | 74.67 |
| 2017-03-31 | $161k | 2.3k | 71.56 |
| 2016-12-31 | $152k | 2.3k | 67.56 |
| 2016-09-30 | $142k | 2.3k | 63.11 |
| 2016-06-30 | $155k | 2.3k | 68.89 |
| 2016-03-31 | $141k | 2.3k | 62.67 |
| 2015-12-31 | $131k | 2.3k | 58.22 |
| 2015-09-30 | $122k | 2.3k | 54.22 |
| 2015-06-30 | $125k | 2.6k | 49.02 |
| 2015-03-31 | $128k | 2.6k | 50.20 |
| 2014-12-31 | $126k | 2.6k | 49.41 |
| 2014-09-30 | $117k | 2.6k | 45.88 |
| 2014-06-30 | $94k | 2.3k | 41.78 |
| 2014-03-31 | $19k | 500 | 38.00 |
| 2013-12-31 | $21k | 552 | 38.04 |
| 2013-09-30 | $17k | 500 | 34.00 |
| 2013-06-30 | $17k | 500 | 34.00 |