News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 4,719 | -391 | 214,000,000 | -14,000,000 | $45,348.59 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 5,110 | -2,640 | 228,000,000 | -126,000,000 | $44,618.40 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 7,750 | 7,750 | 354,000,000 | 354,000,000 | $45,677.42 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -4,400 | 0 | -230,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 230,000 | 21,000 | $52.27 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 4,400 | 4,400 | 209,000 | 209,000 | $47.50 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -4,400 | 0 | -210,000 | |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 210,000 | -15,000 | $47.73 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 4,400 | 4,400 | 225,000 | 225,000 | $51.14 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -4,556 | 0 | -227,000 | |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 4,556 | 4,556 | 227,000 | 227,000 | $49.82 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 0 | -4,400 | 0 | -208,000 | |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 208,000 | -45,000 | $47.27 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 253,000 | 36,000 | $57.50 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 217,000 | -48,000 | $49.32 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 4,400 | 0 | 265,000 | 15,000 | $60.23 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 4,400 | -300 | 250,000 | -43,000 | $56.82 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 4,700 | -60 | 293,000 | -47,000 | $62.34 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 4,760 | 0 | 340,000 | 38,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 4,760 | 0 | 302,000 | -52,000 | $63.45 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 4,760 | 0 | 354,000 | 14,000 | $74.37 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 4,760 | 60 | 340,000 | 22,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 4,700 | 0 | 318,000 | 0 | $67.66 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 4,700 | 225 | 318,000 | 38,000 | $67.66 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 4,475 | 0 | 309,000 | 29,000 | $69.05 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 4,475 | 4,475 | 280,000 | 280,000 | $62.57 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,975 | 0 | 290,000 | 19,000 | $58.29 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 4,975 | 0 | 271,000 | 28,000 | $54.47 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,975 | 0 | 243,000 | -6,000 | $48.84 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,975 | 0 | 249,000 | 4,000 | $50.05 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 4,975 | 0 | 245,000 | 16,000 | $49.25 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 4,975 | -400 | 229,000 | 4,000 | $46.03 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 5,375 | 300 | 225,000 | 30,000 | $41.86 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -5,075 | 0 | -195,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 5,075 | 5,075 | 195,000 | 195,000 | $38.42 |
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