Altria shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Altria
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Quarterly reported holdings in Altria by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 185k | 43.62 |
| 2023-12-31 | $7.9M | 195k | 40.34 |
| 2023-09-30 | $8.3M | 197k | 42.05 |
| 2023-06-30 | $8.9M | 196k | 45.30 |
| 2023-03-31 | $8.7M | 195k | 44.62 |
| 2022-12-31 | $8.3M | 182k | 45.71 |
| 2022-09-30 | $7.7M | 190k | 40.38 |
| 2022-06-30 | $3.5M | 83k | 41.78 |
| 2022-03-31 | $4.9M | 94k | 52.25 |
| 2021-12-31 | $6.1M | 129k | 47.39 |
| 2021-09-30 | $6.4M | 140k | 45.52 |
| 2021-06-30 | $6.5M | 137k | 47.68 |
| 2021-03-31 | $6.8M | 133k | 51.16 |
| 2020-12-31 | $5.9M | 143k | 41.00 |
| 2020-09-30 | $5.4M | 140k | 38.64 |
| 2020-06-30 | $5.5M | 141k | 39.25 |
| 2020-03-31 | $4.8M | 123k | 38.67 |
| 2019-12-31 | $6.2M | 125k | 49.91 |
| 2019-09-30 | $5.9M | 145k | 40.90 |
| 2019-06-30 | $6.5M | 137k | 47.35 |
| 2019-03-31 | $8.1M | 140k | 57.43 |
| 2018-12-31 | $6.6M | 135k | 49.39 |
| 2018-09-30 | $8.3M | 138k | 60.31 |
| 2018-06-30 | $7.7M | 136k | 56.79 |
| 2018-03-31 | $8.2M | 132k | 62.32 |
| 2017-12-31 | $9.4M | 132k | 71.41 |
| 2017-09-30 | $6.6M | 105k | 63.42 |
| 2017-06-30 | $7.5M | 101k | 74.47 |
| 2017-03-31 | $7.0M | 98k | 71.42 |
| 2016-12-31 | $7.1M | 105k | 67.62 |
| 2016-09-30 | $5.9M | 94k | 63.23 |
| 2016-06-30 | $6.9M | 101k | 68.96 |
| 2016-03-31 | $6.3M | 101k | 62.66 |
| 2015-12-31 | $5.9M | 101k | 58.21 |
| 2015-09-30 | $5.6M | 103k | 54.40 |
| 2015-06-30 | $5.0M | 101k | 48.91 |
| 2015-03-31 | $4.9M | 99k | 50.02 |
| 2014-12-31 | $5.0M | 102k | 49.27 |
| 2014-09-30 | $5.2M | 114k | 45.94 |
| 2014-06-30 | $4.8M | 115k | 41.94 |
| 2014-03-31 | $4.2M | 112k | 37.43 |
| 2013-12-31 | $4.0M | 118k | 34.35 |
| 2013-09-30 | $4.0M | 118k | 34.35 |
| 2013-06-30 | $4.1M | 117k | 34.99 |
| 2013-03-31 | $3.7M | 107k | 34.39 |
| 2012-12-31 | $3.3M | 104k | 31.44 |
| 2012-09-30 | $3.3M | 99k | 33.39 |
| 2012-06-30 | $3.3M | 95k | 34.55 |
| 2012-03-31 | $2.9M | 95k | 30.87 |
| 2011-12-31 | $2.8M | 94k | 29.65 |
| 2011-09-30 | $2.5M | 92k | 26.81 |
| 2011-06-30 | $2.1M | 78k | 26.41 |
| 2011-03-31 | $1.9M | 74k | 26.03 |
| 2010-12-31 | $1.6M | 65k | 24.62 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management