Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,034
| Closed | -$284K | – | 255 |
|
|
2023
Q3 | $284K | Buy |
9,034
+263
| +3% | +$8.67K | 0.06% | 237 |
|
|
2023
Q2 | $298K | Buy |
8,771
+628
| +8% | +$21.5K | 0.06% | 244 |
|
|
2023
Q1 | $285K | Buy |
8,143
+589
| +8% | +$22.2K | 0.06% | 242 |
|
|
2022
Q4 | $302K | Buy |
+7,554
| New | +$297K | 0.07% | 235 |
|
|
2022
Q3 | – | Sell |
-5,260
| Closed | -$226K | – | 274 |
|
|
2022
Q2 | $226K | Buy |
+5,260
| New | +$226K | 0.06% | 244 |
|
|
2021
Q1 | – | Sell |
-12,999
| Closed | -$497K | – | 269 |
|
|
2020
Q4 | $497K | Buy |
12,999
+61
| +0.5% | +$2.18K | 0.11% | 185 |
|
|
2020
Q3 | $468K | Sell |
12,938
-118
| -0.9% | -$4.13K | 0.13% | 180 |
|
|
2020
Q2 | $507K | Buy |
13,056
+134
| +1% | +$5.13K | 0.15% | 153 |
|
|
2020
Q1 | $442K | Buy |
+12,922
| New | +$527K | 0.17% | 154 |
|
|
2019
Q4 | – | Sell |
-12,190
| Closed | -$450K | – | 217 |
|
|
2019
Q3 | $450K | Sell |
12,190
-346
| -3% | -$12.7K | 0.17% | 163 |
|
|
2019
Q2 | $437K | Buy |
12,536
+18
| +0.1% | +$682 | 0.16% | 165 |
|
|
2019
Q1 | $522K | Sell |
12,518
-549
| -4% | -$20K | 0.19% | 149 |
|
|
2018
Q4 | $416K | Sell |
13,067
-2,005
| -13% | -$78K | 0.17% | 160 |
|
|
2018
Q3 | $703K | Sell |
15,072
-1,106
| -7% | -$56.2K | 0.26% | 112 |
|
|
2018
Q2 | $816K | Sell |
16,178
-2,207
| -12% | -$116K | 0.29% | 102 |
|
|
2018
Q1 | $1.24M | Buy |
18,385
+2,222
| +14% | +$140K | 0.52% | 63 |
|
|
2017
Q4 | $1.08M | Sell |
16,163
-3,997
| -20% | -$261K | 0.4% | 75 |
|
|
2017
Q3 | $1.26M | Buy |
+20,160
| New | +$1.3M | 0.47% | 71 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$3K | – | 254 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $2K | Sell |
40
-20,338
| -100% | -$1.29M | ﹤0.01% | 518 |
|
|
2016
Q2 | $1.34M | Buy |
+20,378
| New | +$1.23M | 0.71% | 36 |
|
|
2016
Q1 | – | Sell |
-590
| Closed | -$34K | – | 235 |
|
|
2015
Q4 | $34K | Buy |
590
+120
| +26% | +$6.88K | 0.02% | 296 |
|
|
2015
Q3 | $26K | Buy |
470
+38
| +9% | +$2.11K | 0.02% | 244 |
|
|
2015
Q2 | $23K | Hold |
432
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $22.4K | Hold |
432
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $23K | Buy |
432
+48
| +13% | +$2.7K | 0.02% | 281 |
|
|
2014
Q3 | $22K | Hold |
384
| – | – | 0.02% | 286 |
|
|
2014
Q2 | $22.9K | Hold |
384
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $21.4K | Buy |
+384
| New | +$20K | 0.02% | 316 |
|
Other funds holding BTI
OAG
RJA
Archford Capital Strategies's BTI Position: Q4 2023 in Review
Archford Capital Strategies sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 9,034 shares — an estimated $284K sold.
Archford Capital Strategies first reported a position in BTI in Q1 2014 and held it in 30 quarters. The position peaked at $1.34M in Q2 2016. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.
- Archford Capital Strategies reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
- Archford Capital Strategies sold 9,034 British American Tobacco shares in Q4 2023, an estimated $284K.
- Archford Capital Strategies first reported a position in British American Tobacco in Q1 2014 and held it in 30 quarters.
- Archford Capital Strategies's British American Tobacco position peaked at $1.34M in Q2 2016.
- 549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.
Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.