News + Filings Holdings
|
ARVEST TRUST CO N A
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 5,033 | 5,033 | 228,598,000 | 228,598,000 | $45,419.83 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -7,094 | 0 | -371,000 | |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 7,094 | 114 | 371,000 | 40,000 | $52.30 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 6,980 | 6,980 | 331,000 | 331,000 | $47.42 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -12,700 | 0 | -313,000 | |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 12,700 | 12,700 | 313,000 | 313,000 | $24.65 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -8,814 | 0 | -391,000 | |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 0 | -8,814 | 0 | -391,000 | |
| 04/30/2008 | ALTRIA GROUP, INC. | MO | 8,814 | -67 | 391,000 | -280,000 | $44.36 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 8,881 | 981 | 671,000 | 122,000 | $75.55 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 7,900 | 0 | 549,000 | -5,000 | $69.49 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 7,900 | 300 | 554,000 | -113,000 | $70.13 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 7,600 | 0 | 667,000 | 3,000 | $87.76 |
| 12/31/2006 | ALTRIA GROUP, INC. | MO | 7,600 | 0 | 664,000 | 82,000 | $87.37 |
| 09/30/2006 | ALTRIA GROUP, INC. | MO | 7,600 | -3,212 | 582,000 | -212,000 | $76.58 |
| 06/30/2006 | ALTRIA GROUP, INC. | MO | 10,812 | 1,212 | 794,000 | 114,000 | $73.44 |
| 03/31/2006 | ALTRIA GROUP, INC. | MO | 9,600 | 0 | 680,000 | -37,000 | $70.83 |
| 12/31/2005 | ALTRIA GROUP, INC. | MO | 9,600 | -593 | 717,000 | -48,000 | $74.69 |
| 09/30/2005 | ALTRIA GROUP, INC. | MO | 10,193 | 443 | 765,000 | 135,000 | $75.05 |
| 06/30/2005 | ALTRIA GROUP, INC. | MO | 9,750 | 750 | 630,000 | 41,000 | $64.62 |
| 03/31/2005 | ALTRIA GROUP, INC. | MO | 9,000 | 2,300 | 589,000 | 180,000 | $65.44 |
| 12/31/2004 | ALTRIA GROUP, INC. | MO | 6,700 | 1,600 | 409,000 | 169,000 | $61.04 |
| 09/30/2004 | ALTRIA GROUP, INC. | MO | 5,100 | 0 | 240,000 | -15,000 | $47.06 |
| 06/30/2004 | ALTRIA GROUP, INC. | MO | 5,100 | -125 | 255,000 | -30,000 | $50.00 |
| 03/31/2004 | ALTRIA GROUP, INC. | MO | 5,225 | -300 | 285,000 | -16,000 | $54.55 |
| 12/31/2003 | ALTRIA GROUP, INC. | MO | 5,525 | 5,525 | 301,000 | 301,000 | $54.48 |
| 06/30/2003 | ALTRIA GROUP, INC. | MO | 0 | -10,600 | 0 | -318,000 | |
| 03/31/2003 | ALTRIA GROUP, INC. | MO | 10,600 | 10,600 | 318,000 | 318,000 | $30.00 |
| << Prev Next >> |
|