Altria shares owned by Cortland Associates
Historical chart of Cortland Associates investment in Altria
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Quarterly reported holdings in Altria by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $745k | 17k | 43.62 |
| 2023-12-31 | $685k | 17k | 40.34 |
| 2023-09-30 | $700k | 17k | 42.02 |
| 2023-06-30 | $748k | 17k | 45.30 |
| 2023-03-31 | $899k | 20k | 44.62 |
| 2022-12-31 | $856k | 19k | 45.72 |
| 2022-09-30 | $767k | 19k | 40.39 |
| 2022-06-30 | $795k | 19k | 41.80 |
| 2022-03-31 | $938k | 18k | 52.27 |
| 2021-12-31 | $850k | 18k | 47.36 |
| 2021-09-30 | $817k | 18k | 45.53 |
| 2021-06-30 | $860k | 18k | 47.68 |
| 2021-03-31 | $923k | 18k | 51.18 |
| 2020-12-31 | $739k | 18k | 40.97 |
| 2020-09-30 | $697k | 18k | 38.64 |
| 2020-06-30 | $785k | 20k | 39.26 |
| 2020-03-31 | $772k | 20k | 38.69 |
| 2019-12-31 | $994k | 20k | 49.89 |
| 2019-09-30 | $725k | 18k | 40.88 |
| 2019-06-30 | $940k | 20k | 47.33 |
| 2019-03-31 | $1.1M | 20k | 57.43 |
| 2018-12-31 | $1.7M | 34k | 49.40 |
| 2018-09-30 | $2.0M | 34k | 60.32 |
| 2018-06-30 | $1.9M | 34k | 56.80 |
| 2018-03-31 | $2.1M | 34k | 62.31 |
| 2017-12-31 | $2.4M | 34k | 71.42 |
| 2017-09-30 | $2.1M | 32k | 63.43 |
| 2017-06-30 | $2.5M | 34k | 74.48 |
| 2017-03-31 | $2.4M | 34k | 71.43 |
| 2016-12-31 | $2.3M | 34k | 67.61 |
| 2016-09-30 | $2.2M | 34k | 63.24 |
| 2016-06-30 | $395k | 5.7k | 68.96 |
| 2016-03-31 | $358k | 5.7k | 62.65 |
| 2015-12-31 | $332k | 5.7k | 58.26 |
| 2015-09-30 | $309k | 5.7k | 54.37 |
| 2015-06-30 | $277k | 5.7k | 48.87 |
| 2015-03-31 | $283k | 5.7k | 50.06 |
| 2014-12-31 | $278k | 5.6k | 49.32 |
| 2014-09-30 | $258k | 5.6k | 45.90 |
| 2014-06-30 | $235k | 5.6k | 41.93 |
| 2014-03-31 | $209k | 5.6k | 37.41 |
| 2013-12-31 | $214k | 5.6k | 38.44 |
| 2013-09-30 | $307k | 8.9k | 34.31 |
| 2013-06-30 | $313k | 8.9k | 35.05 |
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