Banco de Sabadell’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 | $792K | Buy |
13,576
+377
| +3% | +$22.3K | 0.53% | 52 |
|
|
2025
Q4 | $748K | Sell |
13,199
-116
| -0.9% | -$6.33K | 0.49% | 54 |
|
|
2025
Q3 | $710K | Sell |
13,315
-2,363
| -15% | -$128K | 0.47% | 55 |
|
|
2025
Q2 | $743K | Buy |
15,678
+1,131
| +8% | +$50.1K | 0.51% | 55 |
|
|
2025
Q1 | $598K | Buy |
14,547
+110
| +0.8% | +$4.32K | 0.45% | 56 |
|
|
2024
Q4 | $526K | Sell |
14,437
-575
| -4% | -$20.8K | 0.41% | 55 |
|
|
2024
Q3 | $549K | Sell |
15,012
-2,330
| -13% | -$83.3K | 0.41% | 57 |
|
|
2024
Q2 | $532K | Buy |
17,342
+396
| +2% | +$12K | 0.39% | 58 |
|
|
2024
Q1 | $514K | Sell |
16,946
-72
| -0.4% | -$2.17K | 0.38% | 58 |
|
|
2023
Q4 | $498K | Sell |
17,018
-63
| -0.4% | -$1.92K | 0.38% | 59 |
|
|
2023
Q3 | $540K | Sell |
17,081
-651
| -4% | -$21.5K | 0.47% | 59 |
|
|
2023
Q2 | $591K | Sell |
17,732
-73
| -0.4% | -$2.5K | 0.48% | 55 |
|
|
2023
Q1 | $625K | Sell |
17,805
-779
| -4% | -$29.4K | 0.52% | 54 |
|
|
2022
Q4 | $740K | Buy |
18,584
+246
| +1% | +$9.67K | 0.62% | 49 |
|
|
2022
Q3 | $651K | Sell |
18,338
-2,444
| -12% | -$97.9K | 0.54% | 55 |
|
|
2022
Q2 | $892K | Sell |
20,782
-569
| -3% | -$24.4K | 0.75% | 46 |
|
|
2022
Q1 | $903K | Buy |
21,351
+1,428
| +7% | +$60.9K | 0.52% | 56 |
|
|
2021
Q4 | $748K | Buy |
19,923
+1,556
| +8% | +$55.3K | 0.42% | 62 |
|
|
2021
Q3 | $648K | Sell |
18,367
-1,119
| -6% | -$42K | 0.44% | 67 |
|
|
2021
Q2 | $765K | Buy |
19,486
+1,287
| +7% | +$50.4K | 0.51% | 64 |
|
|
2021
Q1 | $708K | Sell |
18,199
-381
| -2% | -$14.3K | 0.07% | 159 |
|
|
2020
Q4 | $698K | Buy |
18,580
+2,733
| +17% | +$97.8K | 0.07% | 173 |
|
|
2020
Q3 | $573K | Buy |
15,847
+503
| +3% | +$17.6K | 0.06% | 214 |
|
|
2020
Q2 | $595K | Buy |
15,344
+1,383
| +10% | +$53K | 0.08% | 166 |
|
|
2020
Q1 | $476K | Buy |
13,961
+106
| +0.8% | +$4.32K | 0.08% | 192 |
|
|
2019
Q4 | $588K | Sell |
13,855
-465
| -3% | -$17.5K | 0.08% | 196 |
|
|
2019
Q3 | $530K | Sell |
14,320
-322
| -2% | -$11.8K | 0.07% | 197 |
|
|
2019
Q2 | $510K | Sell |
14,642
-1,714
| -10% | -$64.9K | 0.06% | 222 |
|
|
2019
Q1 | $683K | Sell |
16,356
-16,456
| -50% | -$599K | 0.09% | 190 |
|
|
2018
Q4 | $1.06M | Sell |
32,812
-3,417
| -9% | -$133K | 0.13% | 163 |
|
|
2018
Q3 | $1.69M | Sell |
36,229
-1,148
| -3% | -$58.3K | 0.18% | 134 |
|
|
2018
Q2 | $1.89M | Sell |
37,377
-335
| -0.9% | -$17.6K | 0.24% | 112 |
|
|
2018
Q1 | $2.18M | Buy |
37,712
+2,857
| +8% | +$180K | 0.26% | 93 |
|
|
2017
Q4 | $2.33M | Buy |
+34,855
| New | +$2.27M | 0.3% | 75 |
|
Other funds holding BTI
OAG
