Altria shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Altria
Tip: Access up to 7 years of quarterly data
All positions including Altria held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altria by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219k | 5.4k | 40.34 |
| 2023-09-30 | $225k | 5.4k | 42.05 |
| 2023-06-30 | $231k | 5.1k | 45.30 |
| 2023-03-31 | $225k | 5.0k | 44.62 |
| 2022-12-31 | $228k | 5.0k | 45.71 |
| 2022-06-30 | $209k | 5.0k | 41.87 |
| 2022-03-31 | $251k | 4.8k | 52.15 |
| 2021-12-31 | $226k | 4.8k | 47.44 |
| 2021-09-30 | $217k | 4.8k | 45.45 |
| 2021-06-30 | $225k | 4.7k | 47.59 |
| 2021-03-31 | $226k | 4.4k | 51.18 |
| 2019-03-31 | $200k | 3.5k | 57.42 |
| 2018-09-30 | $238k | 4.0k | 60.19 |
| 2018-06-30 | $237k | 4.2k | 56.71 |
| 2018-03-31 | $237k | 3.8k | 62.27 |
| 2017-12-31 | $297k | 4.2k | 71.36 |
| 2017-09-30 | $267k | 4.2k | 63.48 |
| 2017-06-30 | $312k | 4.2k | 74.48 |
| 2017-03-31 | $307k | 4.3k | 71.41 |
| 2016-12-31 | $268k | 4.0k | 67.56 |
| 2016-09-30 | $211k | 3.3k | 63.10 |
| 2016-06-30 | $229k | 3.3k | 68.81 |
| 2016-03-31 | $207k | 3.3k | 62.54 |