Barclays’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 | $12.8M | Buy |
269,710
+232,332
| +622% | +$11M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.55M | Sell |
37,378
-14,847
| -28% | -$614K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $1.9M | Sell |
52,225
-60,866
| -54% | -$2.21M | ﹤0.01% | 2235 |
|
|
2024
Q3 | $4.14M | Sell |
113,091
-1,509,637
| -93% | -$55.2M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $50.2M | Buy |
1,622,728
+1,550,828
| +2,157% | +$48M | 0.02% | 478 |
|
|
2024
Q1 | $2.19M | Sell |
71,900
-20,618
| -22% | -$629K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $2.71M | Buy |
92,518
+68,168
| +280% | +$2M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $764K | Sell |
24,350
-1,555
| -6% | -$48.8K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $860K | Buy |
25,905
+3,911
| +18% | +$130K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $773K | Buy |
21,994
+11,254
| +105% | +$396K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $429K | Buy |
10,740
+1,336
| +14% | +$53.4K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $334K | Sell |
9,404
-383
| -4% | -$13.6K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $420K | Buy |
9,787
+9,397
| +2,409% | +$403K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $17K | Sell |
390
-14,797
| -97% | -$645K | ﹤0.01% | 4366 |
|
|
2021
Q4 | $568K | Buy |
15,187
+14,797
| +3,794% | +$553K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $14K | Sell |
390
-35,020
| -99% | -$1.26M | ﹤0.01% | 3701 |
|
|
2021
Q2 | $1.39M | Buy |
35,410
+14,512
| +69% | +$570K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $809K | Buy |
20,898
+9,374
| +81% | +$363K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $431K | Buy |
11,524
+9,081
| +372% | +$340K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $88K | Sell |
2,443
-3,391
| -58% | -$122K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $226K | Sell |
5,834
-11,374
| -66% | -$441K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $588K | Sell |
17,208
-146,661
| -89% | -$5.01M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $6.96M | Buy |
163,869
+131,636
| +408% | +$5.59M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $1.19M | Sell |
32,233
-87,384
| -73% | -$3.22M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $4.17M | Buy |
119,617
+97,555
| +442% | +$3.4M | ﹤0.01% | 1215 |
|
|
2019
Q1 | $921K | Sell |
22,062
-35,609
| -62% | -$1.49M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.84M | Buy |
57,671
+50,173
| +669% | +$1.6M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $350K | Sell |
7,498
-2,769
| -27% | -$129K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $518K | Sell |
10,267
-20,126
| -66% | -$1.02M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.75M | Buy |
30,393
+21,684
| +249% | +$1.25M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $584K | Sell |
8,709
-1,419,450
| -99% | -$95.2M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $89.2M | Buy |
1,428,159
+918,975
| +180% | +$57.4M | 0.09% | 112 |
|
|
2017
Q2 | $34.9M | Buy |
509,184
+394,284
| +343% | +$27M | 0.04% | 229 |
|
|
2017
Q1 | $7.62M | Buy |
114,900
+113,400
| +7,560% | +$7.52M | 0.01% | 628 |
|
|
2016
Q4 | $85K | Sell |
1,500
-1,366
| -48% | -$77.4K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $183K | Sell |
2,866
-13,012
| -82% | -$831K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.03M | Buy |
15,878
+14,060
| +773% | +$910K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $106K | Buy |
1,818
+1,806
| +15,050% | +$105K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $1K | Sell |
12
-288
| -96% | -$24K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $17K | Sell |
300
-12
| -4% | -$680 | ﹤0.01% | 2892 |
|
|
2015
Q2 | $17K | Sell |
312
-28,620
| -99% | -$1.56M | ﹤0.01% | 3043 |
|
|
2015
Q1 | $1.49M | Buy |
28,932
+26,258
| +982% | +$1.35M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $141K | Sell |
2,674
-68
| -2% | -$3.59K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $156K | Sell |
2,742
-48
| -2% | -$2.73K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $167K | Sell |
2,790
-4,008
| -59% | -$240K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $375K | Sell |
6,798
-268
| -4% | -$14.8K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $376K | Buy |
7,066
+2,150
| +44% | +$114K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $258K | Buy |
4,916
+1,364
| +38% | +$71.6K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $183K | Buy |
+3,552
| New | +$183K | ﹤0.01% | 2736 |
|