Bank of Montreal’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 | $24.3M | Buy |
513,465
+454,899
| +777% | +$21.5M | 0.01% | 616 |
|
|
2025
Q1 | $2.42M | Sell |
58,566
-2,020,756
| -97% | -$83.6M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $75.5M | Buy |
2,079,322
+2,001,311
| +2,565% | +$72.7M | 0.04% | 330 |
|
|
2024
Q3 | $2.87M | Sell |
78,011
-35,800
| -31% | -$1.32M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $3.66M | Buy |
113,811
+23,626
| +26% | +$759K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.75M | Buy |
90,185
+1,512
| +2% | +$46.1K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $2.6M | Sell |
88,673
-109,025
| -55% | -$3.2M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $6.67M | Sell |
197,698
-796,766
| -80% | -$26.9M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $33M | Buy |
994,464
+755,283
| +316% | +$25.1M | 0.01% | 488 |
|
|
2023
Q1 | $8.42M | Buy |
239,181
+32,404
| +16% | +$1.14M | ﹤0.01% | 919 |
|
|
2022
Q4 | $8.34M | Sell |
206,777
-156,929
| -43% | -$6.33M | ﹤0.01% | 927 |
|
|
2022
Q3 | $13.2K | Sell |
363,706
-170,905
| -32% | -$6.21K | 0.01% | 733 |
|
|
2022
Q2 | $23.7K | Buy |
534,611
+349,998
| +190% | +$15.5K | 0.01% | 586 |
|
|
2022
Q1 | $7.88M | Buy |
184,613
+29,910
| +19% | +$1.28M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $5.77M | Sell |
154,703
-37,653
| -20% | -$1.4M | ﹤0.01% | 1137 |
|
|
2021
Q3 | $7.16M | Sell |
192,356
-343,444
| -64% | -$12.8M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $21.5M | Buy |
535,800
+397,809
| +288% | +$16M | 0.01% | 816 |
|
|
2021
Q1 | $5.49M | Buy |
137,991
+1,011
| +0.7% | +$40.2K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $5.19M | Buy |
136,980
+1,584
| +1% | +$60K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $4.82M | Buy |
135,396
+18,221
| +16% | +$648K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $4.34M | Sell |
117,175
-2,699
| -2% | -$100K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $4.42M | Sell |
119,874
-10,812
| -8% | -$399K | 0.01% | 952 |
|
|
2019
Q4 | $5.55M | Sell |
130,686
-26,206
| -17% | -$1.11M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $5.79M | Buy |
156,892
+13,954
| +10% | +$515K | 0.01% | 981 |
|
|
2019
Q2 | $4.98M | Buy |
142,938
+40,191
| +39% | +$1.4M | ﹤0.01% | 1047 |
|
|
2019
Q1 | $4.29M | Buy |
102,747
+57,052
| +125% | +$2.38M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.46M | Sell |
45,695
-444,096
| -91% | -$14.2M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $22.8M | Buy |
489,791
+431,098
| +734% | +$20.1M | 0.02% | 561 |
|
|
2018
Q2 | $2.96M | Sell |
58,693
-9,233
| -14% | -$466K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $3.92M | Sell |
67,926
-3,080
| -4% | -$178K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $4.76M | Sell |
71,006
-12,656
| -15% | -$848K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $5.23M | Sell |
83,662
-14,721
| -15% | -$919K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $6.74M | Buy |
98,383
+59,746
| +155% | +$4.1M | 0.01% | 977 |
|
|
2017
Q1 | $2.56M | Buy |
38,637
+163
| +0.4% | +$10.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $2.1M | Sell |
38,474
-12,688
| -25% | -$692K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $3.27M | Sell |
51,162
-2,954
| -5% | -$189K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $3.5M | Sell |
54,116
-778
| -1% | -$50.4K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $3.21M | Buy |
54,894
+16,926
| +45% | +$989K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $2.1M | Buy |
37,968
+17,096
| +82% | +$944K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $1.15M | Sell |
20,872
-914
| -4% | -$50.3K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.18M | Buy |
21,786
+1,418
| +7% | +$76.7K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.06M | Sell |
20,368
-7,844
| -28% | -$407K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.52M | Buy |
28,212
+1,526
| +6% | +$82.3K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.51M | Buy |
26,686
+938
| +4% | +$53K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $1.53M | Sell |
25,748
-630
| -2% | -$37.5K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $1.47M | Sell |
26,378
-9,024
| -25% | -$503K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $1.9M | Sell |
35,402
-25,336
| -42% | -$1.36M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $3.19M | Buy |
60,738
+5,094
| +9% | +$268K | 0.01% | 835 |
|
|
2013
Q2 | $2.86M | Buy |
+55,644
| New | +$2.86M | 0.01% | 838 |
|