Altria shares owned by Bollard
Historical chart of Bollard investment in Altria
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All positions including Altria held by Bollard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 47k | 51.04 |
| 2024-06-30 | $1.6M | 35k | 45.54 |
| 2024-03-31 | $1.3M | 30k | 43.61 |
| 2023-09-30 | $1.4M | 34k | 42.04 |
| 2023-06-30 | $1.5M | 34k | 45.30 |
| 2023-03-31 | $1.5M | 34k | 44.63 |
| 2022-12-31 | $1.5M | 33k | 45.72 |
| 2022-09-30 | $1.6M | 40k | 40.38 |
| 2022-06-30 | $1.7M | 40k | 41.78 |
| 2022-03-31 | $2.1M | 39k | 52.25 |
| 2021-12-31 | $1.8M | 39k | 47.40 |
| 2021-09-30 | $1.8M | 39k | 45.51 |
| 2021-06-30 | $1.8M | 38k | 47.67 |
| 2021-03-31 | $1.9M | 37k | 51.17 |
| 2020-12-31 | $1.5M | 37k | 41.00 |
| 2020-09-30 | $1.5M | 40k | 38.65 |
| 2020-06-30 | $1.6M | 40k | 39.24 |
| 2020-03-31 | $2.4M | 62k | 38.67 |
| 2019-12-31 | $3.5M | 69k | 49.91 |
| 2019-09-30 | $2.7M | 67k | 40.91 |
| 2019-06-30 | $9.6M | 204k | 47.35 |
| 2019-03-31 | $11M | 187k | 57.43 |
| 2018-12-31 | $9.1M | 184k | 49.39 |
| 2018-09-30 | $11M | 176k | 60.31 |
| 2018-06-30 | $9.8M | 173k | 56.79 |
| 2018-03-31 | $11M | 171k | 62.32 |
| 2017-12-31 | $12M | 169k | 71.41 |
| 2017-09-30 | $11M | 167k | 63.42 |
| 2017-06-30 | $12M | 164k | 74.47 |
| 2017-03-31 | $12M | 162k | 71.42 |
| 2016-12-31 | $9.9M | 146k | 67.62 |
| 2016-09-30 | $9.1M | 144k | 63.23 |
| 2016-06-30 | $9.4M | 136k | 68.96 |
| 2016-03-31 | $8.9M | 142k | 62.66 |
| 2015-12-31 | $8.2M | 141k | 58.21 |
| 2015-09-30 | $7.6M | 140k | 54.40 |
| 2015-06-30 | $6.8M | 138k | 48.91 |
| 2015-03-31 | $6.9M | 137k | 50.02 |
| 2014-12-31 | $5.8M | 118k | 49.27 |
| 2014-09-30 | $5.1M | 111k | 45.94 |
| 2014-06-30 | $4.5M | 107k | 41.94 |
| 2014-03-31 | $3.8M | 102k | 37.43 |
| 2013-12-31 | $3.8M | 100k | 38.39 |
| 2013-09-30 | $3.3M | 96k | 34.35 |
| 2013-06-30 | $3.1M | 88k | 34.98 |
| 2013-03-31 | $3.0M | 87k | 34.39 |
| 2012-12-31 | $2.6M | 83k | 31.44 |
| 2012-09-30 | $2.7M | 82k | 33.39 |
| 2012-06-30 | $2.9M | 84k | 34.54 |
| 2012-03-31 | $2.6M | 83k | 30.87 |
| 2011-12-31 | $5.7M | 191k | 29.65 |