Altria shares owned by Covington Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Altria
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Quarterly reported holdings in Altria by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 32k | 40.39 |
| 2022-06-30 | $1.3M | 32k | 41.78 |
| 2022-03-31 | $1.8M | 35k | 52.25 |
| 2021-12-31 | $1.5M | 32k | 47.38 |
| 2021-09-30 | $1.5M | 33k | 45.51 |
| 2021-06-30 | $1.9M | 39k | 47.68 |
| 2021-03-31 | $2.0M | 39k | 51.16 |
| 2020-12-31 | $1.6M | 40k | 40.99 |
| 2020-09-30 | $1.4M | 37k | 38.65 |
| 2020-06-30 | $1.5M | 38k | 39.24 |
| 2020-03-31 | $1.7M | 44k | 38.67 |
| 2019-12-31 | $1.8M | 37k | 49.92 |
| 2019-09-30 | $1.5M | 37k | 40.91 |
| 2019-06-30 | $1.8M | 37k | 47.34 |
| 2019-03-31 | $2.1M | 37k | 57.44 |
| 2018-12-31 | $1.9M | 39k | 49.40 |
| 2018-09-30 | $2.7M | 45k | 60.30 |
| 2018-06-30 | $2.6M | 46k | 56.79 |
| 2018-03-31 | $3.7M | 60k | 62.31 |
| 2017-12-31 | $4.3M | 60k | 71.40 |
| 2017-09-30 | $3.8M | 60k | 63.42 |
| 2017-06-30 | $4.4M | 59k | 74.47 |
| 2017-03-31 | $4.3M | 60k | 71.43 |
| 2016-12-31 | $4.0M | 60k | 67.62 |
| 2016-09-30 | $4.2M | 67k | 63.23 |
| 2016-06-30 | $4.9M | 71k | 68.96 |
| 2016-03-31 | $4.5M | 72k | 62.65 |
| 2015-12-31 | $3.8M | 66k | 58.21 |
| 2015-09-30 | $3.6M | 67k | 54.39 |
| 2015-06-30 | $3.3M | 67k | 48.91 |
| 2015-03-31 | $3.5M | 69k | 50.01 |
| 2014-12-31 | $3.3M | 66k | 49.28 |
| 2014-09-30 | $3.0M | 65k | 45.93 |
| 2014-06-30 | $2.7M | 65k | 42.39 |
| 2014-03-31 | $2.4M | 65k | 37.43 |
| 2013-12-31 | $2.5M | 65k | 38.39 |
| 2013-09-30 | $2.0M | 59k | 34.35 |
| 2013-06-30 | $2.1M | 59k | 34.99 |
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