Aberdeen Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,176
| Closed | -$207K | – | 917 |
|
|
2022
Q4 | $207K | Buy |
+5,176
| New | +$203K | ﹤0.01% | 899 |
|
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$227K | – | 927 |
|
|
2022
Q2 | $227K | Sell |
5,176
-220
| -4% | -$9.44K | ﹤0.01% | 927 |
|
|
2022
Q1 | $230K | Sell |
5,396
-38
| -0.7% | -$1.62K | ﹤0.01% | 958 |
|
|
2021
Q4 | $203K | Sell |
5,434
-1,804
| -25% | -$64.1K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $269K | Hold |
7,238
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $284K | Sell |
7,238
-700
| -9% | -$27.4K | ﹤0.01% | 983 |
|
|
2021
Q1 | $307K | Sell |
7,938
-1,124
| -12% | -$42.3K | ﹤0.01% | 951 |
|
|
2020
Q4 | $340K | Sell |
9,062
-8,611
| -49% | -$308K | ﹤0.01% | 915 |
|
|
2020
Q3 | $639K | Sell |
17,673
-611
| -3% | -$21.4K | ﹤0.01% | 842 |
|
|
2020
Q2 | $710K | Sell |
18,284
-667
| -4% | -$25.6K | ﹤0.01% | 821 |
|
|
2020
Q1 | $648K | Sell |
18,951
-4,220
| -18% | -$172K | ﹤0.01% | 808 |
|
|
2019
Q4 | $984K | Buy |
23,171
+11,871
| +105% | +$447K | ﹤0.01% | 809 |
|
|
2019
Q3 | $417K | Hold |
11,300
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $394K | Hold |
11,300
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $471K | Hold |
11,300
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $355K | Buy |
11,300
+3,500
| +45% | +$136K | ﹤0.01% | 851 |
|
|
2018
Q3 | $364K | Hold |
7,800
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $394K | Hold |
7,800
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $450K | Buy |
7,800
+1,000
| +15% | +$62.9K | ﹤0.01% | 772 |
|
|
2017
Q4 | $456K | Hold |
6,800
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $425K | Buy |
+6,800
| New | +$439K | ﹤0.01% | 764 |
|
Other funds holding BTI
OAG
