1832 Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,058
| Closed | -$63.7K | – | 699 |
|
|
2024
Q2 | $63.7K | Sell |
2,058
-6,911
| -77% | -$214K | ﹤0.01% | 685 |
|
|
2024
Q1 | $274K | Buy |
8,969
+363
| +4% | +$11.1K | ﹤0.01% | 619 |
|
|
2023
Q4 | $252K | Sell |
8,606
-257
| -3% | -$7.53K | ﹤0.01% | 616 |
|
|
2023
Q3 | $278K | Sell |
8,863
-191
| -2% | -$6K | ﹤0.01% | 628 |
|
|
2023
Q2 | $301K | Sell |
9,054
-5,585
| -38% | -$185K | ﹤0.01% | 630 |
|
|
2023
Q1 | $514K | Buy |
14,639
+148
| +1% | +$5.2K | ﹤0.01% | 623 |
|
|
2022
Q4 | $579K | Sell |
14,491
-906
| -6% | -$36.2K | ﹤0.01% | 651 |
|
|
2022
Q3 | $547K | Buy |
15,397
+174
| +1% | +$6.18K | ﹤0.01% | 627 |
|
|
2022
Q2 | $653K | Buy |
15,223
+391
| +3% | +$16.8K | ﹤0.01% | 608 |
|
|
2022
Q1 | $617K | Buy |
14,832
+2,054
| +16% | +$85.4K | ﹤0.01% | 624 |
|
|
2021
Q4 | $491K | Buy |
12,778
+361
| +3% | +$13.9K | ﹤0.01% | 477 |
|
|
2021
Q3 | $440K | Sell |
12,417
-659
| -5% | -$23.4K | ﹤0.01% | 560 |
|
|
2021
Q2 | $514K | Buy |
13,076
+5,213
| +66% | +$205K | ﹤0.01% | 511 |
|
|
2021
Q1 | $304K | Buy |
7,863
+658
| +9% | +$25.4K | ﹤0.01% | 513 |
|
|
2020
Q4 | $271K | Buy |
7,205
+1,243
| +21% | +$46.8K | ﹤0.01% | 566 |
|
|
2020
Q3 | $216K | Buy |
5,962
+2,389
| +67% | +$86.6K | ﹤0.01% | 555 |
|
|
2020
Q2 | $138K | Buy |
3,573
+463
| +15% | +$17.9K | ﹤0.01% | 543 |
|
|
2020
Q1 | $107K | Buy |
3,110
+486
| +19% | +$16.7K | ﹤0.01% | 572 |
|
|
2019
Q4 | $111K | Sell |
2,624
-352
| -12% | -$14.9K | ﹤0.01% | 535 |
|
|
2019
Q3 | $110K | Sell |
2,976
-59
| -2% | -$2.18K | ﹤0.01% | 542 |
|
|
2019
Q2 | $106K | Sell |
3,035
-308
| -9% | -$10.8K | ﹤0.01% | 557 |
|
|
2019
Q1 | $139K | Buy |
3,343
+510
| +18% | +$21.2K | ﹤0.01% | 481 |
|
|
2018
Q4 | $91K | Sell |
2,833
-251,246
| -99% | -$8.07M | ﹤0.01% | 467 |
|
|
2018
Q3 | $11.8M | Sell |
254,079
-37,023
| -13% | -$1.72M | 0.04% | 218 |
|
|
2018
Q2 | $14.6M | Buy |
291,102
+3,750
| +1% | +$188K | 0.05% | 199 |
|
|
2018
Q1 | $16.6M | Sell |
287,352
-882,182
| -75% | -$50.8M | 0.06% | 193 |
|
|
2017
Q4 | $78M | Buy |
1,169,534
+838,977
| +254% | +$55.9M | 0.25% | 90 |
|
|
2017
Q3 | $20M | Buy |
+330,557
| New | +$20M | 0.07% | 185 |
|
|
2017
Q1 | – | Sell |
-228
| Closed | -$12K | – | 708 |
|
|
2016
Q4 | $12K | Buy |
+228
| New | +$12K | ﹤0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$2K | – | 670 |
|
|
2016
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 658 |
|