AllianceBernstein’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,788
| Closed | -$231K | – | 3181 |
|
|
2022
Q4 | $231K | Sell |
5,788
-1,847
| -24% | -$73.8K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $271K | Sell |
7,635
-5,606
| -42% | -$199K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $568K | Sell |
13,241
-27,202
| -67% | -$1.17M | ﹤0.01% | 2620 |
|
|
2022
Q1 | $1.71M | Sell |
40,443
-4,976
| -11% | -$210K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.7M | Sell |
45,419
-15,140
| -25% | -$566K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $2.14M | Sell |
60,559
-276,451
| -82% | -$9.76M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $13.2M | Sell |
337,010
-122,689
| -27% | -$4.82M | 0.01% | 1099 |
|
|
2021
Q1 | $17.8M | Sell |
459,699
-326,126
| -42% | -$12.6M | 0.01% | 959 |
|
|
2020
Q4 | $29.5M | Buy |
785,825
+10,574
| +1% | +$396K | 0.01% | 738 |
|
|
2020
Q3 | $28M | Buy |
775,251
+6,588
| +0.9% | +$238K | 0.02% | 697 |
|
|
2020
Q2 | $29.8M | Buy |
768,663
+108,397
| +16% | +$4.21M | 0.02% | 648 |
|
|
2020
Q1 | $22.6M | Buy |
660,266
+5,649
| +0.9% | +$193K | 0.02% | 651 |
|
|
2019
Q4 | $27.8M | Sell |
654,617
-726,597
| -53% | -$30.9M | 0.02% | 704 |
|
|
2019
Q3 | $51M | Sell |
1,381,214
-11,762
| -0.8% | -$434K | 0.03% | 516 |
|
|
2019
Q2 | $48.6M | Buy |
1,392,976
+107,959
| +8% | +$3.76M | 0.03% | 545 |
|
|
2019
Q1 | $53.6M | Buy |
1,285,017
+511,538
| +66% | +$21.3M | 0.03% | 504 |
|
|
2018
Q4 | $24.6M | Sell |
773,479
-539,249
| -41% | -$17.2M | 0.02% | 688 |
|
|
2018
Q3 | $61.2M | Buy |
1,312,728
+17,094
| +1% | +$797K | 0.04% | 448 |
|
|
2018
Q2 | $65.4M | Sell |
1,295,634
-98,944
| -7% | -$4.99M | 0.05% | 422 |
|
|
2018
Q1 | $80.5M | Buy |
1,394,578
+8,112
| +0.6% | +$468K | 0.06% | 346 |
|
|
2017
Q4 | $92.9M | Buy |
1,386,466
+30,809
| +2% | +$2.06M | 0.07% | 316 |
|
|
2017
Q3 | $84.7M | Buy |
1,355,657
+921,340
| +212% | +$57.5M | 0.06% | 337 |
|
|
2017
Q2 | $29.8M | Buy |
434,317
+71,216
| +20% | +$4.88M | 0.02% | 633 |
|
|
2017
Q1 | $24.1M | Buy |
363,101
+258,565
| +247% | +$17.1M | 0.02% | 675 |
|
|
2016
Q4 | $5.89M | Buy |
104,536
+966
| +0.9% | +$54.4K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $6.61M | Buy |
103,570
+5,224
| +5% | +$333K | 0.01% | 998 |
|
|
2016
Q2 | $6.37M | Buy |
98,346
+4,912
| +5% | +$318K | 0.01% | 972 |
|
|
2016
Q1 | $5.46M | Buy |
93,434
+5,866
| +7% | +$343K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $4.84M | Sell |
87,568
-3,316
| -4% | -$183K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $5M | Buy |
90,884
+14,268
| +19% | +$785K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $4.15M | Buy |
76,616
+11,320
| +17% | +$613K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $3.39M | Buy |
65,296
+18,984
| +41% | +$985K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $2.5M | Buy |
46,312
+16,918
| +58% | +$912K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $1.66M | Buy |
29,394
+7,352
| +33% | +$416K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.31M | Sell |
22,042
-18,960
| -46% | -$1.13M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $2.28M | Buy |
41,002
+12,750
| +45% | +$710K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.52M | Sell |
28,252
-1,488
| -5% | -$79.9K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $1.56M | Buy |
29,740
+3,080
| +12% | +$162K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $1.37M | Buy |
+26,660
| New | +$1.37M | ﹤0.01% | 1872 |
|