Baird Financial Group’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 | $703K | Buy |
14,853
+5,486
| +59% | +$260K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $388K | Buy |
9,367
+2,394
| +34% | +$99K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $253K | Buy |
6,973
+3,304
| +90% | +$120K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $134K | Sell |
3,669
-29,438
| -89% | -$1.08M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.02M | Buy |
33,107
+2,281
| +7% | +$70.6K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $940K | Sell |
30,826
-295
| -0.9% | -$9K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $912K | Sell |
31,121
-17,877
| -36% | -$524K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.54M | Buy |
48,998
+3,745
| +8% | +$118K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.5M | Sell |
45,253
-5,695
| -11% | -$189K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.79M | Sell |
50,948
-30,515
| -37% | -$1.07M | ﹤0.01% | 917 |
|
|
2022
Q4 | $3.26M | Sell |
81,463
-1,004
| -1% | -$40.1K | 0.01% | 710 |
|
|
2022
Q3 | $2.93M | Buy |
82,467
+43,922
| +114% | +$1.56M | 0.01% | 710 |
|
|
2022
Q2 | $1.65M | Sell |
38,545
-12,781
| -25% | -$548K | ﹤0.01% | 917 |
|
|
2022
Q1 | $2.16M | Sell |
51,326
-38,964
| -43% | -$1.64M | 0.01% | 877 |
|
|
2021
Q4 | $3.38M | Buy |
90,290
+11,521
| +15% | +$431K | 0.01% | 738 |
|
|
2021
Q3 | $2.78M | Buy |
78,769
+40,573
| +106% | +$1.43M | 0.01% | 803 |
|
|
2021
Q2 | $1.5M | Buy |
38,196
+22,824
| +148% | +$897K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $596K | Buy |
15,372
+232
| +2% | +$9K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $568K | Sell |
15,140
-92
| -0.6% | -$3.45K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $551K | Buy |
15,232
+6,227
| +69% | +$225K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $350K | Buy |
9,005
+2,267
| +34% | +$88.1K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $230K | Sell |
6,738
-525
| -7% | -$17.9K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $308K | Sell |
7,263
-263
| -3% | -$11.2K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $278K | Sell |
7,526
-816
| -10% | -$30.1K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $291K | Buy |
+8,342
| New | +$291K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-11,681
| Closed | -$534K | – | 1278 |
|
|
2018
Q3 | $534K | Buy |
11,681
+960
| +9% | +$43.9K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $541K | Sell |
10,721
-1,834
| -15% | -$92.5K | ﹤0.01% | 985 |
|
|
2018
Q1 | $724K | Sell |
12,555
-362
| -3% | -$20.9K | 0.01% | 910 |
|
|
2017
Q4 | $865K | Sell |
12,917
-523
| -4% | -$35K | 0.01% | 859 |
|
|
2017
Q3 | $839K | Buy |
+13,440
| New | +$839K | 0.01% | 843 |
|