Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $892K | Buy |
28,822
+5,461
| +23% | +$166K | 0.02% | 552 |
|
|
2024
Q1 | $712K | Sell |
23,361
-2,713
| -10% | -$81.6K | 0.01% | 588 |
|
|
2023
Q4 | $764K | Buy |
26,074
+19,747
| +312% | +$601K | 0.02% | 548 |
|
|
2023
Q3 | $199K | Buy |
6,327
+444
| +8% | +$14.6K | 0.01% | 731 |
|
|
2023
Q2 | $195K | Buy |
5,883
+432
| +8% | +$14.8K | 0.01% | 740 |
|
|
2023
Q1 | $191K | Buy |
5,451
+1,371
| +34% | +$51.7K | 0.01% | 733 |
|
|
2022
Q4 | $163K | Buy |
4,080
+143
| +4% | +$5.62K | 0.01% | 769 |
|
|
2022
Q3 | $140K | Buy |
3,937
+453
| +13% | +$18.2K | 0.01% | 770 |
|
|
2022
Q2 | $149K | Sell |
3,484
-224
| -6% | -$9.61K | 0.01% | 749 |
|
|
2022
Q1 | $156K | Sell |
3,708
-6,353
| -63% | -$271K | 0.01% | 746 |
|
|
2021
Q4 | $376K | Buy |
10,061
+1
| +0% | +$36 | 0.02% | 516 |
|
|
2021
Q3 | $355K | Buy |
10,060
+6,001
| +148% | +$225K | 0.02% | 517 |
|
|
2021
Q2 | $160K | Buy |
4,059
+1,002
| +33% | +$39.2K | 0.01% | 713 |
|
|
2021
Q1 | $118K | Buy |
3,057
+3,001
| +5,359% | +$113K | 0.01% | 799 |
|
|
2020
Q4 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 1516 |
|
|
2020
Q3 | $2K | Buy |
55
+1
| +2% | +$35 | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2K | Sell |
54
-76
| -58% | -$2.91K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $6K | Sell |
130
-112
| -46% | -$4.22K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $9K | Sell |
242
-97
| -29% | -$3.55K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $12K | Buy |
339
+1
| +0.3% | +$38 | ﹤0.01% | 1347 |
|
|
2019
Q1 | $14K | Sell |
338
-29
| -8% | -$1.05K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $12K | Buy |
367
+156
| +74% | +$6.07K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $11K | Sell |
211
-74
| -26% | -$3.9K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $16K | Hold |
285
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $19K | Sell |
285
-846
| -75% | -$55.2K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $71K | Buy |
1,131
+1,025
| +967% | +$66.1K | 0.01% | 683 |
|
|
2017
Q2 | $7K | Sell |
106
-124
| -54% | -$8.62K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $15K | Sell |
230
-100
| -30% | -$6.19K | ﹤0.01% | 903 |
|
|
2016
Q4 | $19K | Buy |
+330
| New | +$18.7K | ﹤0.01% | 804 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$2K | – | 897 |
|
|
2013
Q4 | $2K | Buy |
+32
| New | +$1.7K | ﹤0.01% | 855 |
|
Other funds holding BTI
OAG
Benjamin F. Edwards & Company's BTI Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its British American Tobacco (BTI) stake by 23% in Q2 2024, buying an estimated $166K and bringing the position to 28,822 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #552.
Benjamin F. Edwards & Company first reported a position in BTI in Q4 2013 and has held it in 32 quarters since. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.
- Benjamin F. Edwards & Company held 28,822 shares of British American Tobacco worth $892K as of Q2 2024.
- Benjamin F. Edwards & Company bought 5,461 British American Tobacco shares in Q2 2024, an estimated $166K.
- British American Tobacco made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #552 holding.
- Benjamin F. Edwards & Company first reported a position in British American Tobacco in Q4 2013 and has held it in 32 quarters since.
- 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.