Ameriprise’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 | $19.7M | Sell |
415,063
-59,264
| -12% | -$2.81M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $19.7M | Buy |
474,327
+216
| +0% | +$8.95K | 0.01% | 1324 |
|
|
2024
Q4 | $17.2M | Buy |
474,111
+247,018
| +109% | +$8.98M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $8.33M | Buy |
227,093
+63,537
| +39% | +$2.33M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $5.08M | Sell |
163,556
-5,190
| -3% | -$161K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $5.17M | Sell |
168,746
-578
| -0.3% | -$17.7K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $4.94M | Sell |
169,324
-4,693
| -3% | -$137K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $5.48M | Buy |
174,017
+7,666
| +5% | +$241K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $5.51M | Sell |
166,351
-56,577
| -25% | -$1.88M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $7.84M | Sell |
222,928
-76,210
| -25% | -$2.68M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $12M | Buy |
299,138
+42,441
| +17% | +$1.7M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $9.14M | Sell |
256,697
-262,731
| -51% | -$9.35M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $22.3M | Buy |
519,428
+32,043
| +7% | +$1.37M | 0.01% | 1148 |
|
|
2022
Q1 | $20.6M | Sell |
487,385
-25,514
| -5% | -$1.08M | 0.01% | 1333 |
|
|
2021
Q4 | $19.2M | Buy |
512,899
+213,287
| +71% | +$7.97M | 0.01% | 1442 |
|
|
2021
Q3 | $10.6M | Sell |
299,612
-483,068
| -62% | -$17.1M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $30.8M | Buy |
782,680
+206,649
| +36% | +$8.12M | 0.01% | 1052 |
|
|
2021
Q1 | $22.3M | Buy |
576,031
+101,325
| +21% | +$3.93M | 0.01% | 1242 |
|
|
2020
Q4 | $17.8M | Sell |
474,706
-32,346
| -6% | -$1.21M | 0.01% | 1307 |
|
|
2020
Q3 | $18.3M | Buy |
507,052
+77,858
| +18% | +$2.81M | 0.01% | 1127 |
|
|
2020
Q2 | $16.7M | Buy |
429,194
+7,530
| +2% | +$292K | 0.01% | 1169 |
|
|
2020
Q1 | $14.5M | Buy |
421,664
+69,947
| +20% | +$2.41M | 0.01% | 1137 |
|
|
2019
Q4 | $15M | Buy |
351,717
+45,945
| +15% | +$1.95M | 0.01% | 1403 |
|
|
2019
Q3 | $11.2M | Sell |
305,772
-117,019
| -28% | -$4.3M | 0.01% | 1609 |
|
|
2019
Q2 | $14.7M | Sell |
422,791
-14,819
| -3% | -$514K | 0.01% | 1412 |
|
|
2019
Q1 | $18.3M | Buy |
437,610
+119,356
| +38% | +$4.98M | 0.01% | 1208 |
|
|
2018
Q4 | $10.1M | Sell |
318,254
-9,733
| -3% | -$310K | 0.01% | 1592 |
|
|
2018
Q3 | $39.8M | Buy |
327,987
+60,625
| +23% | +$7.36M | 0.01% | 861 |
|
|
2018
Q2 | $13.5M | Sell |
267,362
-5,856
| -2% | -$296K | 0.01% | 1482 |
|
|
2018
Q1 | $15.8M | Sell |
273,218
-7,038
| -3% | -$407K | 0.01% | 1298 |
|
|
2017
Q4 | $18.8M | Buy |
280,256
+77,832
| +38% | +$5.22M | 0.01% | 1115 |
|
|
2017
Q3 | $12.7M | Buy |
202,424
+49,314
| +32% | +$3.1M | 0.01% | 1387 |
|
|
2017
Q2 | $10.5M | Buy |
153,110
+6,368
| +4% | +$437K | 0.01% | 1518 |
|
|
2017
Q1 | $9.77M | Sell |
146,742
-9,034
| -6% | -$602K | 0.01% | 1538 |
|
|
2016
Q4 | $8.77M | Buy |
155,776
+8,696
| +6% | +$489K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $9.4M | Buy |
147,080
+9,706
| +7% | +$621K | 0.01% | 1500 |
|
|
2016
Q2 | $8.89M | Buy |
137,374
+10,716
| +8% | +$694K | 0.01% | 1482 |
|
|
2016
Q1 | $7.44M | Buy |
126,658
+14,332
| +13% | +$842K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $6.19M | Buy |
112,326
+26,710
| +31% | +$1.47M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.72M | Buy |
85,616
+32,298
| +61% | +$1.78M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.89M | Buy |
53,318
+3,646
| +7% | +$197K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $2.61M | Buy |
49,672
+9,514
| +24% | +$499K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $2.17M | Buy |
40,158
+23,808
| +146% | +$1.28M | ﹤0.01% | 2531 |
|
|
2014
Q3 | $936K | Buy |
16,350
+1,230
| +8% | +$70.4K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $900K | Buy |
15,120
+2,548
| +20% | +$152K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $715K | Buy |
12,572
+1,264
| +11% | +$71.9K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $608K | Sell |
11,308
-154
| -1% | -$8.28K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $609K | Buy |
11,462
+576
| +5% | +$30.6K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $560K | Buy |
+10,886
| New | +$560K | ﹤0.01% | 2787 |
|