Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
31,967
-2,207
| -6% | -$104K | 0.03% | 652 |
|
|
2025
Q1 | $1.41M | Sell |
34,174
-2,388
| -7% | -$98.8K | 0.03% | 659 |
|
|
2024
Q4 | $1.33M | Sell |
36,562
-2,308
| -6% | -$83.8K | 0.02% | 673 |
|
|
2024
Q3 | $1.42M | Sell |
38,870
-3,097
| -7% | -$113K | 0.03% | 650 |
|
|
2024
Q2 | $1.3M | Sell |
41,967
-859
| -2% | -$26.6K | 0.03% | 651 |
|
|
2024
Q1 | $1.31M | Sell |
42,826
-209
| -0.5% | -$6.38K | 0.03% | 673 |
|
|
2023
Q4 | $1.26M | Buy |
43,035
+549
| +1% | +$16.1K | 0.03% | 657 |
|
|
2023
Q3 | $1.33M | Buy |
42,486
+2,327
| +6% | +$73.1K | 0.03% | 626 |
|
|
2023
Q2 | $1.33M | Buy |
40,159
+3,626
| +10% | +$120K | 0.03% | 649 |
|
|
2023
Q1 | $1.28M | Buy |
36,533
+106
| +0.3% | +$3.72K | 0.03% | 669 |
|
|
2022
Q4 | $1.46M | Sell |
36,427
-502
| -1% | -$20.1K | 0.03% | 601 |
|
|
2022
Q3 | $1.31M | Sell |
36,929
-3,412
| -8% | -$121K | 0.03% | 625 |
|
|
2022
Q2 | $1.73M | Sell |
40,341
-2,988
| -7% | -$128K | 0.03% | 566 |
|
|
2022
Q1 | $1.83M | Sell |
43,329
-529
| -1% | -$22.3K | 0.03% | 615 |
|
|
2021
Q4 | $1.64M | Buy |
43,858
+1,392
| +3% | +$52.1K | 0.02% | 672 |
|
|
2021
Q3 | $1.5M | Buy |
42,466
+1,519
| +4% | +$53.6K | 0.02% | 682 |
|
|
2021
Q2 | $1.61M | Buy |
40,947
+2,606
| +7% | +$102K | 0.02% | 670 |
|
|
2021
Q1 | $1.49M | Buy |
38,341
+3,226
| +9% | +$125K | 0.02% | 693 |
|
|
2020
Q4 | $1.32M | Buy |
35,115
+1,681
| +5% | +$63K | 0.02% | 696 |
|
|
2020
Q3 | $1.21M | Buy |
33,434
+453
| +1% | +$16.4K | 0.02% | 650 |
|
|
2020
Q2 | $1.28M | Sell |
32,981
-4,748
| -13% | -$184K | 0.02% | 614 |
|
|
2020
Q1 | $1.29M | Sell |
37,729
-3,026
| -7% | -$103K | 0.03% | 550 |
|
|
2019
Q4 | $1.73M | Sell |
40,755
-26,263
| -39% | -$1.11M | 0.03% | 574 |
|
|
2019
Q3 | $2.47M | Sell |
67,018
-34,873
| -34% | -$1.29M | 0.05% | 458 |
|
|
2019
Q2 | $3.55M | Sell |
101,891
-19,427
| -16% | -$677K | 0.06% | 348 |
|
|
2019
Q1 | $5.06M | Sell |
121,318
-15,987
| -12% | -$667K | 0.09% | 254 |
|
|
2018
Q4 | $4.38M | Sell |
137,305
-20,607
| -13% | -$657K | 0.09% | 269 |
|
|
2018
Q3 | $7.36M | Buy |
157,912
+6,066
| +4% | +$283K | 0.12% | 209 |
|
|
2018
Q2 | $7.66M | Buy |
151,846
+7,252
| +5% | +$366K | 0.13% | 196 |
|
|
2018
Q1 | $8.54M | Sell |
144,594
-1,817
| -1% | -$107K | 0.14% | 172 |
|
|
2017
Q4 | $9.81M | Sell |
146,411
-8,455
| -5% | -$566K | 0.16% | 160 |
|
|
2017
Q3 | $9.67M | Sell |
154,866
-8,134
| -5% | -$508K | 0.16% | 162 |
|
|
2017
Q2 | $11.2M | Buy |
163,000
+25,833
| +19% | +$1.77M | 0.19% | 133 |
|
|
2017
Q1 | $9.1M | Buy |
137,167
+1,305
| +1% | +$86.5K | 0.15% | 183 |
|
|
2016
Q4 | $7.65M | Sell |
135,862
-8,170
| -6% | -$460K | 0.13% | 229 |
|
|
2016
Q3 | $9.19M | Sell |
144,032
-13,100
| -8% | -$836K | 0.15% | 204 |
|
|
2016
Q2 | $10.2M | Sell |
157,132
-17,528
| -10% | -$1.13M | 0.16% | 172 |
|
|
2016
Q1 | $10.2M | Sell |
174,660
-46,244
| -21% | -$2.7M | 0.17% | 161 |
|
|
2015
Q4 | $12.2M | Sell |
220,904
-15,800
| -7% | -$873K | 0.19% | 132 |
|
|
2015
Q3 | $13M | Sell |
236,704
-11,420
| -5% | -$629K | 0.21% | 127 |
|
|
2015
Q2 | $13.4M | Sell |
248,124
-1,484
| -0.6% | -$80.3K | 0.18% | 150 |
|
|
2015
Q1 | $13M | Buy |
249,608
+4,440
| +2% | +$230K | 0.17% | 160 |
|
|
2014
Q4 | $13.2M | Sell |
245,168
-10,038
| -4% | -$541K | 0.18% | 157 |
|
|
2014
Q3 | $14.4M | Buy |
255,206
+7,132
| +3% | +$403K | 0.2% | 145 |
|
|
2014
Q2 | $14.8M | Buy |
248,074
+13,594
| +6% | +$809K | 0.2% | 130 |
|
|
2014
Q1 | $13.1M | Buy |
234,480
+27,304
| +13% | +$1.52M | 0.2% | 136 |
|
|
2013
Q4 | $11.1M | Buy |
207,176
+34,552
| +20% | +$1.86M | 0.18% | 158 |
|
|
2013
Q3 | $9.08M | Buy |
172,624
+15,462
| +10% | +$813K | 0.16% | 183 |
|
|
2013
Q2 | $8.09M | Buy |
+157,162
| New | +$8.09M | 0.15% | 197 |
|