Altria shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Altria (MO) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Altria
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Quarterly reported holdings in Altria by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $542k | 12k | 43.62 |
| 2023-12-31 | $632k | 16k | 40.34 |
| 2021-03-31 | $784k | 15k | 51.19 |
| 2020-12-31 | $988k | 24k | 40.99 |
| 2020-09-30 | $910k | 24k | 38.62 |
| 2020-06-30 | $756k | 19k | 39.24 |
| 2019-12-31 | $207k | 4.1k | 50.00 |
| 2019-09-30 | $258k | 6.3k | 41.07 |
| 2019-06-30 | $226k | 4.8k | 47.37 |
| 2019-03-31 | $218k | 3.8k | 57.37 |
| 2018-12-31 | $135k | 2.7k | 49.58 |
| 2018-09-30 | $164k | 2.7k | 60.38 |
| 2018-06-30 | $21k | 373 | 56.30 |
| 2018-03-31 | $499k | 8.0k | 62.38 |
| 2017-12-31 | $821k | 12k | 71.39 |
| 2017-09-30 | $729k | 12k | 63.39 |
| 2017-06-30 | $2.0M | 27k | 74.43 |
| 2017-03-31 | $1.4M | 19k | 71.39 |
| 2016-12-31 | $1.7M | 25k | 67.60 |
| 2016-09-30 | $2.3M | 37k | 63.25 |
| 2016-06-30 | $5.9M | 86k | 68.97 |
| 2016-03-31 | $4.7M | 74k | 62.67 |
| 2015-09-30 | $74k | 1.4k | 54.49 |
| 2015-06-30 | $21k | 438 | 47.95 |
| 2015-03-31 | $22k | 438 | 50.23 |
| 2014-12-31 | $36k | 730 | 49.32 |
| 2013-12-31 | $3.0M | 77k | 38.40 |
| 2013-09-30 | $2.7M | 77k | 34.35 |
| 2013-06-30 | $3.4M | 98k | 34.99 |
| 2013-03-31 | $5.1M | 147k | 34.39 |
| 2012-12-31 | $3.3M | 104k | 31.44 |
| 2012-09-30 | $6.5M | 195k | 33.39 |
| 2012-06-30 | $6.9M | 200k | 34.55 |
| 2012-03-31 | $6.0M | 194k | 30.87 |
| 2011-12-31 | $2.9M | 97k | 29.65 |
| 2011-09-30 | $2.0M | 83k | 24.02 |
| 2011-06-30 | $5.0M | 191k | 26.41 |
| 2011-03-31 | $4.8M | 184k | 26.03 |
| 2010-12-31 | $3.6M | 146k | 24.62 |