Torray Funds

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 69,232 0.49 Add 2.43% 0.01 $51.05
2024   Q2 67,587 0.46 Add 0.96% 0.00 $45.56
2024   Q1 66,943 0.44 Reduce 75.53% 1.36 $43.62
2023   Q4 273,523 1.79 Reduce 13.11% 0.27 $40.34
2023   Q3 314,805 2.33 Add 1.39% 0.03 $42.05
2023   Q2 310,487 2.43 Add 0.15% 0.00 $45.30
2023   Q1 310,031 2.48 Reduce 9.11% 0.25 $44.62
2022   Q4 341,090 2.81 Add 0.40% 0.01 $45.71
2022   Q3 339,746 2.74 Add 0.52% 0.01 $40.38
2022   Q2 337,980 2.71 Add 0.25% 0.01 $41.77
2022   Q1 337,133 2.84 Reduce 12.38% 0.40 $52.25
2021   Q4 384,760 2.70 Add 0.13% 0.00 $47.39
2021   Q3 384,252 2.68 Add 0.19% 0.01 $45.52
2021   Q2 383,526 2.69 Reduce 0.16% 0.00 $47.68
2021   Q1 384,159 3.07 Add 912.33% 2.77 $51.16
2020   Q4 37,948 0.26 Reduce 7.50% 0.02 $41.00
2020   Q3 41,024 0.29 Add 1.52% 0.00 $38.64
2020   Q2 40,411 0.30 Add 3.88% 0.01 $39.25
2020   Q1 38,902 0.33 Reduce 10.13% 0.04 $38.66
2019   Q4 43,287 0.37 Add 4.56% 0.02 $49.90
2019   Q3 41,398 0.18 Add 0.55% 0.00 $40.90
2019   Q2 41,170 0.20 Add 1.34% 0.00 $47.34
2019   Q1 40,625 0.25 Add 19.91% 0.04 $57.43
2018   Q4 33,879 0.20 Buy 0.20 $49.38