Altria shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Altria
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All positions including Altria held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $967k | 22k | 43.62 |
| 2023-09-30 | $931k | 22k | 42.05 |
| 2023-06-30 | $974k | 22k | 45.30 |
| 2023-03-31 | $892k | 20k | 44.62 |
| 2022-12-31 | $903k | 20k | 45.71 |
| 2022-09-30 | $733k | 18k | 40.40 |
| 2022-06-30 | $745k | 18k | 41.80 |
| 2022-03-31 | $1.1M | 20k | 52.22 |
| 2021-12-31 | $980k | 21k | 47.36 |
| 2021-09-30 | $962k | 21k | 45.52 |
| 2021-06-30 | $922k | 19k | 47.69 |
| 2021-03-31 | $961k | 19k | 51.14 |
| 2020-12-31 | $852k | 21k | 41.46 |
| 2020-09-30 | $785k | 20k | 38.81 |
| 2020-06-30 | $945k | 24k | 39.93 |
| 2020-03-31 | $896k | 23k | 38.39 |
| 2019-12-31 | $1.1M | 23k | 50.06 |
| 2019-09-30 | $744k | 17k | 43.82 |
| 2019-06-30 | $695k | 14k | 48.21 |
| 2019-03-31 | $392k | 6.8k | 57.46 |
| 2018-12-31 | $278k | 5.6k | 49.38 |
| 2018-09-30 | $281k | 4.7k | 60.24 |
| 2018-06-30 | $270k | 4.8k | 56.81 |
| 2018-03-31 | $293k | 4.8k | 60.50 |
| 2017-12-31 | $312k | 4.4k | 70.37 |
| 2017-09-30 | $222k | 3.5k | 63.45 |
| 2017-06-30 | $179k | 2.4k | 73.72 |
| 2017-03-31 | $166k | 2.3k | 72.08 |
| 2016-12-31 | $197k | 2.9k | 67.67 |
| 2016-09-30 | $198k | 3.2k | 61.76 |
| 2016-06-30 | $286k | 4.1k | 69.65 |