Ownership history in Vestcor Inc · 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in ALTRIA GROUP INC (MO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 428,364 | -6,494 | -1.5% | 0.70% | $24.7M | $57.66 |
| 2025 Q3 | REDUCED | 434,858 | -14,704 | -3.3% | 0.86% | $28.7M | $64.87 |
| 2025 Q2 | REDUCED | 449,562 | -10,624 | -2.3% | 0.80% | $26.4M | $56.66 |
| 2025 Q1 | ADDED | 460,186 | +5,537 | +1.2% | 0.93% | $27.6M | $57.01 |
| 2024 Q4 | ADDED | 454,649 | +49,942 | +12.3% | 0.79% | $23.8M | $48.79 |
| 2024 Q3 | ADDED | 404,707 | +58,709 | +17.0% | 0.65% | $20.7M | $46.72 |
| 2024 Q2 | ADDED | 345,998 | +62,691 | +22.1% | 0.53% | $15.8M | $40.89 |
| 2024 Q1 | ADDED | 283,307 | +143,968 | +103.3% | 0.42% | $12.4M | $38.32 |
| 2023 Q4 | REDUCED | 139,339 | -413 | -0.3% | 0.19% | $5.6M | $34.66 |
| 2023 Q3 | ADDED | 139,752 | +50,142 | +56.0% | 0.22% | $5.9M | $35.30 |
As of 2025 Q4 — sorted by position size