Altria shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Altria
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All positions including Altria held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 27k | 51.03 |
| 2024-06-30 | $1.2M | 26k | 45.54 |
| 2024-03-31 | $1.1M | 25k | 43.63 |
| 2023-12-31 | $1.1M | 26k | 40.34 |
| 2023-09-30 | $1.1M | 27k | 42.04 |
| 2023-06-30 | $1.0M | 23k | 45.32 |
| 2023-03-31 | $839k | 19k | 44.62 |
| 2022-12-31 | $873k | 19k | 46.79 |
| 2022-09-30 | $762k | 19k | 40.38 |
| 2022-06-30 | $793k | 19k | 41.79 |
| 2022-03-31 | $992k | 19k | 52.27 |
| 2021-12-31 | $889k | 19k | 47.37 |
| 2021-09-30 | $854k | 19k | 45.50 |
| 2021-06-30 | $895k | 19k | 47.69 |
| 2021-03-31 | $960k | 19k | 51.15 |
| 2020-12-31 | $769k | 19k | 40.97 |
| 2020-09-30 | $721k | 19k | 38.62 |
| 2020-06-30 | $733k | 19k | 39.27 |
| 2020-03-31 | $722k | 19k | 38.68 |
| 2019-12-31 | $949k | 19k | 49.90 |
| 2019-09-30 | $778k | 19k | 40.91 |
| 2019-06-30 | $901k | 19k | 47.38 |
| 2019-03-31 | $1.1M | 19k | 57.42 |
| 2018-12-31 | $939k | 19k | 49.37 |
| 2018-09-30 | $1.1M | 19k | 60.32 |
| 2018-06-30 | $1.1M | 19k | 56.77 |
| 2018-03-31 | $1.2M | 19k | 62.33 |
| 2017-12-31 | $1.3M | 19k | 71.40 |
| 2017-09-30 | $1.5M | 20k | 74.49 |
| 2017-06-30 | $1.5M | 20k | 74.49 |
| 2017-03-31 | $1.4M | 20k | 71.44 |
| 2016-12-31 | $1.3M | 20k | 67.62 |