AMG National Trust Bank’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
2026 Q1	$2.64M	Buy	45,120 +2,026	+5%	+$120K	0.06%	195
2025 Q4	$2.44M	Sell	43,094 -1,700	-4%	-$92.8K	0.06%	193
2025 Q3	$2.38M	Sell	44,794 -21,088	-32%	-$1.14M	0.06%	191
2025 Q2	$3.12M	Sell	65,882 -13,934	-17%	-$617K	0.08%	143
2025 Q1	$3.3M	Buy	79,816 +19,787	+33%	+$778K	0.09%	134
2024 Q4	$2.16M	Sell	60,029 -24,252	-29%	-$876K	0.06%	180
2024 Q3	$3.08M	Buy	84,281 +3,281	+4%	+$117K	0.08%	152
2024 Q2	$2.51M	Buy	81,000 +271	+0.3%	+$8.23K	0.07%	181
2024 Q1	$2.46M	Sell	80,729 -99	-0.1%	-$2.98K	0.07%	172
2023 Q4	$2.37M	Sell	80,828 -602	-0.7%	-$18.3K	0.07%	164
2023 Q3	$2.56M	Sell	81,430 -1,248	-2%	-$41.1K	0.09%	148
2023 Q2	$2.74M	Buy	82,678 +24,033	+41%	+$822K	0.09%	142
2023 Q1	$2.06M	Buy	58,645 +408	+0.7%	+$15.4K	0.07%	176
2022 Q4	$2.33M	Sell	58,237 -131	-0.2%	-$5.15K	0.08%	149
2022 Q3	$2.07M	Buy	58,368 +5,579	+11%	+$224K	0.08%	161
2022 Q2	$2.27M	Buy	52,789 +1,469	+3%	+$63K	0.08%	155
2022 Q1	$2.16M	Sell	51,320 -236	-0.5%	-$10.1K	0.07%	171
2021 Q4	$1.93M	Buy	51,556 +4,971	+11%	+$177K	0.06%	193
2021 Q3	$1.64M	Buy	46,585 +450	+1%	+$16.9K	0.05%	215
2021 Q2	$1.81M	Buy	+46,135	New	+$1.81M	0.06%	199
2020 Q1	–	Sell	-53,188	Closed	-$2.26M	–	241
2019 Q4	$2.26M	Buy	53,188 +383	+0.7%	+$14.4K	0.13%	87
2019 Q3	$1.95M	Sell	52,805 -1,821	-3%	-$66.6K	0.11%	89
2019 Q2	$1.91M	Buy	54,626 +1,459	+3%	+$55.3K	0.11%	91
2019 Q1	$2.22M	Sell	53,167 -797	-1%	-$29K	0.14%	87
2018 Q4	$1.72M	Buy	53,964 +10,757	+25%	+$418K	0.12%	94
2018 Q3	$2.02M	Buy	43,207 +440	+1%	+$22.3K	0.12%	100
2018 Q2	$2.16M	Buy	+42,767	New	+$2.25M	0.13%	90