Advisor Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $944K | Buy |
22,010
+5,733
| +35% | +$246K | 0.07% | 302 |
|
|
2022
Q1 | $687K | Buy |
16,277
+2,333
| +17% | +$98.5K | 0.04% | 418 |
|
|
2021
Q4 | $522K | Sell |
13,944
-1,063
| -7% | -$39.8K | 0.03% | 502 |
|
|
2021
Q3 | $530K | Sell |
15,007
-1,127
| -7% | -$39.8K | 0.04% | 470 |
|
|
2021
Q2 | $634K | Buy |
16,134
+1,051
| +7% | +$41.3K | 0.04% | 423 |
|
|
2021
Q1 | $584K | Sell |
15,083
-1,096
| -7% | -$42.4K | 0.04% | 438 |
|
|
2020
Q4 | $606K | Sell |
16,179
-775
| -5% | -$29K | 0.05% | 392 |
|
|
2020
Q3 | $611K | Sell |
16,954
-2,625
| -13% | -$94.6K | 0.05% | 328 |
|
|
2020
Q2 | $761K | Buy |
19,579
+4,842
| +33% | +$188K | 0.07% | 252 |
|
|
2020
Q1 | $504K | Buy |
14,737
+2,014
| +16% | +$68.9K | 0.06% | 289 |
|
|
2019
Q4 | $579K | Buy |
12,723
+2,059
| +19% | +$93.7K | 0.06% | 316 |
|
|
2019
Q3 | $394K | Buy |
10,664
+1,675
| +19% | +$61.9K | 0.05% | 382 |
|
|
2019
Q2 | $313K | Sell |
8,989
-511
| -5% | -$17.8K | 0.04% | 450 |
|
|
2019
Q1 | $396K | Buy |
9,500
+2,276
| +32% | +$94.9K | 0.05% | 354 |
|
|
2018
Q4 | $230K | Buy |
7,224
+599
| +9% | +$19.1K | 0.04% | 491 |
|
|
2018
Q3 | $309K | Buy |
+6,625
| New | +$309K | 0.04% | 442 |
|
|
2018
Q2 | – | Sell |
-4,925
| Closed | -$284K | – | 591 |
|
|
2018
Q1 | $284K | Sell |
4,925
-18
| -0.4% | -$1.04K | 0.05% | 413 |
|
|
2017
Q4 | $347K | Buy |
+4,943
| New | +$347K | 0.06% | 363 |
|