Bank of New York Mellon’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 | $8.74M | Sell |
184,744
-8,548
| -4% | -$405K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $8M | Buy |
193,292
+57,084
| +42% | +$2.36M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $4.95M | Sell |
136,208
-8,889
| -6% | -$323K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $5.31M | Buy |
145,097
+11,813
| +9% | +$432K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $4.12M | Sell |
133,284
-19,872
| -13% | -$615K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $4.67M | Sell |
153,156
-33,453
| -18% | -$1.02M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $5.47M | Sell |
186,609
-50,889
| -21% | -$1.49M | ﹤0.01% | 2317 |
|
|
2023
Q3 | $7.46M | Sell |
237,498
-1,009,592
| -81% | -$31.7M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $41.4M | Buy |
1,247,090
+10,885
| +0.9% | +$361K | 0.01% | 1136 |
|
|
2023
Q1 | $43.4M | Sell |
1,236,205
-515,541
| -29% | -$18.1M | 0.01% | 1099 |
|
|
2022
Q4 | $70M | Sell |
1,751,746
-173,554
| -9% | -$6.94M | 0.02% | 783 |
|
|
2022
Q3 | $68.3M | Sell |
1,925,300
-974,278
| -34% | -$34.6M | 0.02% | 755 |
|
|
2022
Q2 | $124M | Buy |
2,899,578
+484,815
| +20% | +$20.8M | 0.03% | 526 |
|
|
2022
Q1 | $102M | Buy |
2,414,763
+897,586
| +59% | +$37.8M | 0.02% | 661 |
|
|
2021
Q4 | $56.8M | Sell |
1,517,177
-104,906
| -6% | -$3.92M | 0.01% | 1066 |
|
|
2021
Q3 | $57.2M | Buy |
1,622,083
+70,913
| +5% | +$2.5M | 0.01% | 1044 |
|
|
2021
Q2 | $61M | Sell |
1,551,170
-101,419
| -6% | -$3.99M | 0.01% | 1005 |
|
|
2021
Q1 | $64M | Sell |
1,652,589
-106,615
| -6% | -$4.13M | 0.01% | 944 |
|
|
2020
Q4 | $66M | Sell |
1,759,204
-661,039
| -27% | -$24.8M | 0.01% | 884 |
|
|
2020
Q3 | $87.5M | Sell |
2,420,243
-234,327
| -9% | -$8.47M | 0.02% | 630 |
|
|
2020
Q2 | $103M | Sell |
2,654,570
-252,913
| -9% | -$9.82M | 0.03% | 529 |
|
|
2020
Q1 | $99.4M | Sell |
2,907,483
-55,726
| -2% | -$1.91M | 0.03% | 462 |
|
|
2019
Q4 | $126M | Buy |
2,963,209
+72,473
| +3% | +$3.08M | 0.03% | 497 |
|
|
2019
Q3 | $107M | Sell |
2,890,736
-60,135
| -2% | -$2.22M | 0.03% | 559 |
|
|
2019
Q2 | $103M | Sell |
2,950,871
-114,194
| -4% | -$3.98M | 0.03% | 583 |
|
|
2019
Q1 | $128M | Sell |
3,065,065
-90,489
| -3% | -$3.78M | 0.04% | 475 |
|
|
2018
Q4 | $101M | Sell |
3,155,554
-2,162,900
| -41% | -$68.9M | 0.03% | 517 |
|
|
2018
Q3 | $248M | Sell |
5,318,454
-699,587
| -12% | -$32.6M | 0.06% | 290 |
|
|
2018
Q2 | $304M | Sell |
6,018,041
-511,698
| -8% | -$25.8M | 0.08% | 240 |
|
|
2018
Q1 | $377M | Sell |
6,529,739
-1,098,473
| -14% | -$63.4M | 0.1% | 195 |
|
|
2017
Q4 | $511M | Sell |
7,628,212
-404,712
| -5% | -$27.1M | 0.13% | 152 |
|
|
2017
Q3 | $502M | Buy |
8,032,924
+7,533,669
| +1,509% | +$470M | 0.14% | 147 |
|
|
2017
Q2 | $34.2M | Buy |
499,255
+39,669
| +9% | +$2.72M | 0.01% | 1211 |
|
|
2017
Q1 | $30.5M | Sell |
459,586
-19,338
| -4% | -$1.28M | 0.01% | 1289 |
|
|
2016
Q4 | $27M | Sell |
478,924
-53,312
| -10% | -$3M | 0.01% | 1345 |
|
|
2016
Q3 | $34M | Sell |
532,236
-45,732
| -8% | -$2.92M | 0.01% | 1102 |
|
|
2016
Q2 | $37.4M | Buy |
577,968
+72,702
| +14% | +$4.71M | 0.01% | 1028 |
|
|
2016
Q1 | $29.5M | Buy |
505,266
+29,558
| +6% | +$1.73M | 0.01% | 1169 |
|
|
2015
Q4 | $26.3M | Sell |
475,708
-7,928
| -2% | -$438K | 0.01% | 1217 |
|
|
2015
Q3 | $26.6M | Buy |
483,636
+12,498
| +3% | +$688K | 0.01% | 1216 |
|
|
2015
Q2 | $25.5M | Buy |
471,138
+20,914
| +5% | +$1.13M | 0.01% | 1299 |
|
|
2015
Q1 | $23.4M | Sell |
450,224
-1,659,716
| -79% | -$86.1M | 0.01% | 1382 |
|
|
2014
Q4 | $114M | Buy |
2,109,940
+1,668,432
| +378% | +$89.9M | 0.03% | 551 |
|
|
2014
Q3 | $25M | Buy |
441,508
+3,310
| +0.8% | +$187K | 0.01% | 1288 |
|
|
2014
Q2 | $26.1M | Sell |
438,198
-17,898
| -4% | -$1.07M | 0.01% | 1298 |
|
|
2014
Q1 | $25.4M | Buy |
456,096
+3,152
| +0.7% | +$176K | 0.01% | 1317 |
|
|
2013
Q4 | $24.3M | Sell |
452,944
-18,730
| -4% | -$1.01M | 0.01% | 1340 |
|
|
2013
Q3 | $24.8M | Sell |
471,674
-31,944
| -6% | -$1.68M | 0.01% | 1263 |
|
|
2013
Q2 | $25.9M | Buy |
+503,618
| New | +$25.9M | 0.01% | 1191 |
|