Bartlett & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24K | Sell |
800
-1,000
| -56% | -$30K | ﹤0.01% | 846 |
|
|
2023
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $60K | Buy |
1,800
+1,791
| +19,900% | +$59.7K | ﹤0.01% | 631 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $0 | Sell |
9
-102
| -92% | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $5K | Buy |
111
+102
| +1,133% | +$4.6K | ﹤0.01% | 999 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1071 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-62
| Closed | -$3K | – | 737 |
|
|
2019
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 671 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-185
| Closed | -$11K | – | 690 |
|
|
2018
Q1 | $11K | Hold |
185
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $12K | Sell |
185
-225
| -55% | -$14.6K | ﹤0.01% | 570 |
|
|
2017
Q3 | $26K | Buy |
+410
| New | +$26K | ﹤0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 693 |
|
|
2013
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 682 |
|