Hedge Fund - Callodine Capital Management
Altria Group Inc. (MO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,900,300 | 3.13% | 295,000 | $41.36 |
| 2 | 2023 - Q3 (2023-09-30) | $8,410,000 | 2.34% | 200,000 | $44.18 |
| 3 | 2023 - Q2 (2023-06-30) | $6,795,000 | 1.95% | 150,000 | $45.29 |
| 4 | 2023 - Q1 (2023-03-31) | $5,131,300 | 1.51% | 115,000 | $45.97 |
| 5 | 2022 - Q4 (2022-12-31) | $7,313,600 | 2.17% | 160,000 | $45.30 |
| 6 | 2022 - Q3 (2022-09-30) | $11,105,000 | 3.45% | 275,000 | $43.62 |
| 7 | 2022 - Q2 (2022-06-30) | $6,266,000 | 1.85% | 150,000 | $51.78 |
| 8 | 2022 - Q1 (2022-03-31) | $12,148,000 | 3.9% | 232,500 | $50.94 |
| 9 | 2021 - Q4 (2021-12-31) | $5,924,000 | 2.29% | 125,000 | $45.82 |
| 10 | 2021 - Q3 (2021-09-30) | $12,063,000 | 4.54% | 265,000 | $48.30 |
| 11 | 2021 - Q2 (2021-06-30) | $8,851,000 | 3.33% | 185,641 | $49.13 |
| 12 | 2021 - Q1 (2021-03-31) | $11,511,000 | 4.99% | 225,000 | $44.81 |
| 13 | 2020 - Q4 (2020-12-31) | $12,300,000 | 5.95% | 300,000 | $40.15 |
| 14 | 2020 - Q3 (2020-09-30) | $11,592,000 | 6.16% | 300,000 | $41.62 |
| 15 | 2020 - Q2 (2020-06-30) | $21,293,000 | 10.43% | 542,500 | $39.01 |
| 16 | 2020 - Q1 (2020-03-31) | $24,749,000 | 10.07% | 640,000 | $44.38 |
| 17 | 2019 - Q4 (2019-12-31) | $21,960,000 | 8.69% | 440,000 | $47.17 |
| 18 | 2019 - Q3 (2019-09-30) | $10,225,000 | 4.09% | 250,000 | $46.00 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $52.37 |
| 20 | 2019 - Q1 (2019-03-31) | $8,902,000 | 4.37% | 155,000 | $51.11 |
The displayed share prices are average quarterly stock market prices.