Altria shares owned by Coconut Grove Bank
Historical chart of Coconut Grove Bank investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Altria by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 17k | 66.06 |
| 2025-06-30 | $994k | 17k | 58.63 |
| 2025-03-31 | $1.0M | 17k | 60.02 |
| 2024-12-31 | $878k | 17k | 52.29 |
| 2024-09-30 | $834k | 16k | 51.04 |
| 2024-06-30 | $854k | 19k | 45.55 |
| 2024-03-31 | $819k | 19k | 43.62 |
| 2023-12-31 | $790k | 20k | 40.34 |
| 2023-09-30 | $897k | 21k | 42.05 |
| 2023-06-30 | $970k | 21k | 45.30 |
| 2023-03-31 | $973k | 22k | 44.62 |
| 2022-12-31 | $1.0M | 22k | 45.71 |
| 2022-09-30 | $576k | 14k | 40.36 |
| 2022-06-30 | $726k | 17k | 41.74 |
| 2022-03-31 | $894k | 17k | 52.24 |
| 2021-12-31 | $845k | 18k | 47.40 |
| 2021-09-30 | $812k | 18k | 45.53 |
| 2021-06-30 | $851k | 18k | 47.71 |
| 2021-03-31 | $914k | 18k | 51.19 |
| 2020-12-31 | $700k | 17k | 41.01 |
| 2020-09-30 | $685k | 18k | 38.66 |
| 2020-06-30 | $713k | 18k | 39.28 |
| 2020-03-31 | $991k | 26k | 38.65 |
| 2019-12-31 | $1.4M | 28k | 49.91 |
| 2019-09-30 | $1.2M | 29k | 40.89 |
| 2019-06-30 | $1.4M | 29k | 47.34 |
| 2019-03-31 | $1.7M | 30k | 57.44 |
| 2018-12-31 | $1.4M | 29k | 49.38 |
| 2018-09-30 | $1.9M | 32k | 60.30 |
| 2018-06-30 | $2.0M | 34k | 56.79 |
| 2018-03-31 | $2.4M | 38k | 62.32 |
| 2017-12-31 | $2.5M | 35k | 71.39 |
| 2017-09-30 | $2.1M | 34k | 63.42 |
| 2017-06-30 | $2.4M | 32k | 74.47 |
| 2017-03-31 | $2.2M | 31k | 71.42 |
| 2016-12-31 | $2.2M | 32k | 67.62 |
| 2016-09-30 | $1.9M | 30k | 63.23 |
| 2016-06-30 | $2.0M | 29k | 68.94 |
| 2016-03-31 | $1.8M | 29k | 62.65 |
| 2015-12-31 | $1.7M | 28k | 58.19 |