Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Altria Group Inc. (MO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 5,893,334 3.10 Reduce 0.56% 0.02 $63.23
2016   Q2 5,926,585 3.42 Reduce 0.32% 0.01 $68.96
2016   Q1 5,945,898 3.15 Reduce 1.65% 0.05 $62.66
2015   Q4 6,045,822 3.01 Reduce 5.86% 0.19 $58.21
2015   Q3 6,422,309 3.16 Reduce 1.20% 0.04 $54.40
2015   Q2 6,500,066 2.79 Reduce 0.84% 0.02 $48.91
2015   Q1 6,554,948 2.95 Reduce 5.60% 0.18 $50.02
2014   Q4 6,943,963 3.12 Reduce 2.31% 0.07 $49.27
2014   Q3 7,108,388 3.08 Reduce 0.35% 0.01 $45.94
2014   Q2 7,133,191 2.77 Reduce 0.22% 0.01 $41.94
2014   Q1 7,148,952 2.59 Add 1.04% 0.03 $37.43
2013   Q4 7,075,151 2.69 Reduce 8.21% 0.24 $38.39
2013   Q3 7,708,331 2.81 Add 2.03% 0.06 $34.35
2013   Q2 7,554,679 3.08 Add 2.67% 0.08 $34.99
2013   Q1 7,358,505 2.96 Add 5.36% 0.15 $34.39
2012   Q4 6,984,479 3.02 Add 1.45% 0.04 $31.44
2012   Q3 6,884,537 3.35 Reduce 6.59% 0.24 $33.39
2012   Q2 7,370,247 3.97 Add 1.88% 0.07 $34.55
2012   Q1 7,234,216 3.61 Add 0.75% 0.03 $30.87
2011   Q4 7,180,265 3.93 Add 1.07% 0.04 $29.65
2011   Q3 7,104,090 4.01 Add 0.56% 0.02 $26.81
2011   Q2 7,064,590 3.53 Add 1.79% 0.06 $26.41
2011   Q1 6,940,152 3.62 Add 2.93% 0.10 $26.03
2010   Q4 6,742,304 6.32 Add 2.71% 0.17 $24.62
2010   Q3 6,564,151 6.63 Add 1.22% 0.08 $24.02
2010   Q2 6,484,799 6.12 Reduce 6.85% 0.45 $20.04
2010   Q1 6,961,362 6.31 Add 6.24% 0.37 $20.52
2009   Q4 6,552,465 6.54 Add 2.35% 0.15 $19.63
2009   Q3 6,401,780 5.90 Reduce 9.12% 0.59 $17.81
2009   Q2 7,043,900 6.70 Add 2.00% 0.13 $16.39
2009   Q1 6,905,739 7.43 Reduce 2.37% 0.18 $16.02
2008   Q4 7,073,205 5.78 $15.06