Argent Trust Co’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 | $370K | Buy |
6,320
+165
| +3% | +$9.76K | 0.01% | 551 |
|
|
2025
Q4 | $348K | Sell |
6,155
-10
| -0.2% | -$546 | 0.01% | 545 |
|
|
2025
Q3 | $327K | Buy |
6,165
+383
| +7% | +$20.8K | 0.01% | 562 |
|
|
2025
Q2 | $274K | Buy |
+5,782
| New | +$256K | 0.01% | 600 |
|
|
2024
Q4 | – | Sell |
-11,946
| Closed | -$437K | – | 706 |
|
|
2024
Q3 | $437K | Buy |
11,946
+28
| +0.2% | +$1K | 0.02% | 454 |
|
|
2024
Q2 | $369K | Sell |
11,918
-1,303
| -10% | -$39.6K | 0.02% | 478 |
|
|
2024
Q1 | $403K | Sell |
13,221
-3,549
| -21% | -$107K | 0.02% | 452 |
|
|
2023
Q4 | $491K | Buy |
16,770
+725
| +5% | +$22.1K | 0.02% | 407 |
|
|
2023
Q3 | $504K | Sell |
16,045
-6,938
| -30% | -$229K | 0.03% | 387 |
|
|
2023
Q2 | $763K | Sell |
22,983
-9,714
| -30% | -$332K | 0.04% | 317 |
|
|
2023
Q1 | $1.15M | Buy |
32,697
+7,526
| +30% | +$284K | 0.07% | 221 |
|
|
2022
Q4 | $1.01M | Sell |
25,171
-1,000
| -4% | -$39.3K | 0.07% | 244 |
|
|
2022
Q3 | $928K | Buy |
26,171
+162
| +0.6% | +$6.49K | 0.07% | 243 |
|
|
2022
Q2 | $1.12M | Sell |
26,009
-138
| -0.5% | -$5.92K | 0.08% | 213 |
|
|
2022
Q1 | $1.1M | Sell |
26,147
-2,305
| -8% | -$98.2K | 0.07% | 237 |
|
|
2021
Q4 | $1.06M | Buy |
28,452
+1,479
| +5% | +$52.5K | 0.06% | 244 |
|
|
2021
Q3 | $952K | Buy |
26,973
+1,618
| +6% | +$60.7K | 0.06% | 246 |
|
|
2021
Q2 | $997K | Buy |
25,355
+2,913
| +13% | +$114K | 0.07% | 242 |
|
|
2021
Q1 | $870K | Buy |
22,442
+46
| +0.2% | +$1.73K | 0.06% | 251 |
|
|
2020
Q4 | $840K | Sell |
22,396
-6,718
| -23% | -$240K | 0.06% | 240 |
|
|
2020
Q3 | $1.05M | Buy |
29,114
+6,021
| +26% | +$211K | 0.09% | 190 |
|
|
2020
Q2 | $897K | Buy |
23,093
+4,089
| +22% | +$157K | 0.08% | 212 |
|
|
2020
Q1 | $650K | Buy |
19,004
+5,888
| +45% | +$240K | 0.07% | 224 |
|
|
2019
Q4 | $557K | Buy |
13,116
+1,194
| +10% | +$45K | 0.05% | 284 |
|
|
2019
Q3 | $440K | Sell |
11,922
-8,979
| -43% | -$328K | 0.04% | 308 |
|
|
2019
Q2 | $729K | Buy |
20,901
+306
| +1% | +$11.6K | 0.07% | 236 |
|
|
2019
Q1 | $860K | Buy |
20,595
+7,575
| +58% | +$276K | 0.09% | 207 |
|
|
2018
Q4 | $415K | Buy |
13,020
+8,475
| +186% | +$330K | 0.05% | 294 |
|
|
2018
Q3 | $212K | Buy |
+4,545
| New | +$231K | 0.02% | 412 |
|
|
2018
Q1 | – | Sell |
-4,740
| Closed | -$318K | – | 298 |
|
|
2017
Q4 | $318K | Sell |
4,740
-1,294
| -21% | -$84.4K | 0.12% | 182 |
|
|
2017
Q3 | $377K | Buy |
+6,034
| New | +$389K | 0.15% | 176 |
|
Other funds holding BTI
OAG
