AMG National Trust Bank’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 | $3.12M | Sell |
65,882
-13,934
| -17% | -$659K | 0.08% | 142 |
|
|
2025
Q1 | $3.3M | Buy |
79,816
+19,787
| +33% | +$819K | 0.09% | 133 |
|
|
2024
Q4 | $2.16M | Sell |
60,029
-24,252
| -29% | -$875K | 0.06% | 178 |
|
|
2024
Q3 | $3.08M | Buy |
84,281
+3,281
| +4% | +$120K | 0.08% | 150 |
|
|
2024
Q2 | $2.51M | Buy |
81,000
+271
| +0.3% | +$8.38K | 0.07% | 179 |
|
|
2024
Q1 | $2.46M | Sell |
80,729
-99
| -0.1% | -$3.02K | 0.07% | 172 |
|
|
2023
Q4 | $2.37M | Sell |
80,828
-602
| -0.7% | -$17.6K | 0.07% | 164 |
|
|
2023
Q3 | $2.56M | Sell |
81,430
-1,248
| -2% | -$39.2K | 0.09% | 148 |
|
|
2023
Q2 | $2.74M | Buy |
82,678
+24,033
| +41% | +$798K | 0.09% | 142 |
|
|
2023
Q1 | $2.06M | Buy |
58,645
+408
| +0.7% | +$14.3K | 0.07% | 176 |
|
|
2022
Q4 | $2.33M | Sell |
58,237
-131
| -0.2% | -$5.24K | 0.08% | 149 |
|
|
2022
Q3 | $2.07M | Buy |
58,368
+5,579
| +11% | +$198K | 0.08% | 160 |
|
|
2022
Q2 | $2.27M | Buy |
52,789
+1,469
| +3% | +$63K | 0.08% | 154 |
|
|
2022
Q1 | $2.16M | Sell |
51,320
-236
| -0.5% | -$9.95K | 0.07% | 169 |
|
|
2021
Q4 | $1.93M | Buy |
51,556
+4,971
| +11% | +$186K | 0.06% | 189 |
|
|
2021
Q3 | $1.64M | Buy |
46,585
+450
| +1% | +$15.9K | 0.05% | 210 |
|
|
2021
Q2 | $1.81M | Buy |
+46,135
| New | +$1.81M | 0.06% | 196 |
|
|
2020
Q1 | – | Sell |
-53,188
| Closed | -$2.26M | – | 241 |
|
|
2019
Q4 | $2.26M | Buy |
53,188
+383
| +0.7% | +$16.3K | 0.13% | 87 |
|
|
2019
Q3 | $1.95M | Sell |
52,805
-1,821
| -3% | -$67.2K | 0.11% | 89 |
|
|
2019
Q2 | $1.91M | Buy |
54,626
+1,459
| +3% | +$50.9K | 0.11% | 91 |
|
|
2019
Q1 | $2.22M | Sell |
53,167
-797
| -1% | -$33.2K | 0.14% | 87 |
|
|
2018
Q4 | $1.72M | Buy |
53,964
+10,757
| +25% | +$343K | 0.12% | 94 |
|
|
2018
Q3 | $2.02M | Buy |
43,207
+440
| +1% | +$20.5K | 0.12% | 100 |
|
|
2018
Q2 | $2.16M | Buy |
+42,767
| New | +$2.16M | 0.13% | 90 |
|