Altria shares owned by Amalgamated Bank
Historical chart of Amalgamated Bank investment in Altria
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All positions including Altria held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 431k | 40.34 |
| 2023-09-30 | $19M | 453k | 42.05 |
| 2023-06-30 | $21M | 473k | 45.30 |
| 2023-03-31 | $22M | 485k | 44.62 |
| 2022-12-31 | $21M | 468k | 45.71 |
| 2022-09-30 | $20M | 491k | 40.38 |
| 2022-06-30 | $19M | 462k | 41.77 |
| 2022-03-31 | $27M | 512k | 52.25 |
| 2021-12-31 | $24M | 515k | 47.39 |
| 2021-09-30 | $21M | 452k | 45.52 |
| 2021-06-30 | $23M | 473k | 47.68 |
| 2021-03-31 | $5.4M | 106k | 51.16 |
| 2020-12-31 | $4.5M | 110k | 41.00 |
| 2020-09-30 | $4.3M | 111k | 38.64 |
| 2020-06-30 | $4.4M | 113k | 39.25 |
| 2020-03-31 | $11M | 293k | 38.67 |
| 2019-12-31 | $15M | 303k | 49.91 |
| 2019-09-30 | $12M | 285k | 40.90 |
| 2019-06-30 | $12M | 257k | 47.35 |
| 2019-03-31 | $16M | 284k | 57.43 |
| 2018-12-31 | $14M | 277k | 49.39 |
| 2018-09-30 | $17M | 285k | 60.31 |
| 2018-06-30 | $17M | 292k | 56.79 |
| 2018-03-31 | $17M | 276k | 62.32 |
| 2017-12-31 | $18M | 249k | 71.41 |
| 2017-09-30 | $15M | 229k | 63.42 |
| 2017-06-30 | $17M | 224k | 74.47 |
| 2017-03-31 | $10M | 145k | 71.42 |
| 2016-12-31 | $14M | 208k | 67.62 |
| 2016-09-30 | $3.2M | 51k | 63.23 |
| 2016-06-30 | $11M | 171k | 66.74 |
| 2016-03-31 | $4.6M | 74k | 62.65 |
| 2015-12-31 | $3.2M | 55k | 58.21 |
| 2015-09-30 | $3.8M | 71k | 54.41 |
| 2015-06-30 | $3.3M | 68k | 48.91 |
| 2015-03-31 | $3.3M | 65k | 50.02 |
| 2014-12-31 | $2.4M | 49k | 49.28 |
| 2014-09-30 | $2.6M | 57k | 45.94 |
| 2014-06-30 | $2.2M | 53k | 41.95 |
| 2014-03-31 | $1.8M | 48k | 37.42 |
| 2013-12-31 | $1.9M | 49k | 38.38 |
| 2013-09-30 | $1.7M | 49k | 34.35 |
| 2013-06-30 | $1.8M | 50k | 34.99 |
| 2013-03-31 | $1.8M | 52k | 34.39 |
| 2012-12-31 | $1.2M | 37k | 31.41 |
| 2012-09-30 | $940k | 28k | 33.38 |
| 2012-06-30 | $942k | 27k | 34.54 |
| 2012-03-31 | $866k | 28k | 30.88 |
| 2011-12-31 | $871k | 29k | 29.63 |
| 2011-09-30 | $788k | 29k | 26.81 |
| 2011-06-30 | $725k | 27k | 26.42 |
| 2011-03-31 | $714k | 27k | 26.04 |
| 2010-12-31 | $708k | 29k | 24.61 |