Altria shares owned by Rnc Capital Management
Historical chart of Rnc Capital Management investment in Altria
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All positions including Altria held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 975k | 40.34 |
| 2023-09-30 | $47M | 1.1M | 42.05 |
| 2023-06-30 | $53M | 1.2M | 45.30 |
| 2023-03-31 | $52M | 1.2M | 44.62 |
| 2022-12-31 | $52M | 1.1M | 45.71 |
| 2022-09-30 | $48M | 1.2M | 40.38 |
| 2022-06-30 | $39M | 930k | 41.77 |
| 2022-03-31 | $47M | 901k | 52.25 |
| 2021-12-31 | $41M | 867k | 47.39 |
| 2021-09-30 | $42M | 918k | 45.52 |
| 2021-06-30 | $37M | 775k | 47.68 |
| 2021-03-31 | $38M | 745k | 51.16 |
| 2020-12-31 | $28M | 675k | 41.00 |
| 2020-09-30 | $30M | 776k | 38.64 |
| 2020-06-30 | $29M | 732k | 39.25 |
| 2020-03-31 | $28M | 723k | 38.67 |
| 2019-12-31 | $35M | 692k | 49.91 |
| 2019-09-30 | $29M | 712k | 40.90 |
| 2019-06-30 | $32M | 670k | 47.35 |
| 2019-03-31 | $36M | 624k | 57.43 |
| 2018-12-31 | $28M | 572k | 49.39 |
| 2018-09-30 | $38M | 623k | 60.31 |
| 2018-06-30 | $35M | 624k | 56.79 |
| 2018-03-31 | $38M | 613k | 62.32 |
| 2017-12-31 | $43M | 604k | 71.41 |
| 2017-09-30 | $36M | 575k | 63.42 |
| 2017-06-30 | $42M | 570k | 74.47 |
| 2017-03-31 | $40M | 552k | 71.42 |
| 2016-12-31 | $36M | 534k | 67.62 |
| 2016-09-30 | $33M | 525k | 63.23 |
| 2016-06-30 | $35M | 502k | 68.96 |
| 2016-03-31 | $32M | 506k | 62.66 |
| 2015-12-31 | $29M | 496k | 58.21 |
| 2015-09-30 | $33M | 598k | 54.40 |
| 2015-06-30 | $30M | 620k | 48.91 |
| 2015-03-31 | $31M | 620k | 50.02 |
| 2014-12-31 | $31M | 637k | 49.27 |
| 2014-09-30 | $30M | 649k | 45.94 |
| 2014-06-30 | $26M | 625k | 41.94 |
| 2014-03-31 | $24M | 634k | 37.43 |
| 2013-12-31 | $24M | 629k | 38.39 |
| 2013-09-30 | $21M | 608k | 34.35 |
| 2013-06-30 | $20M | 574k | 34.99 |