Benjamin F. Edwards & Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $892K | Buy |
28,822
+5,461
| +23% | +$169K | 0.02% | 552 |
|
|
2024
Q1 | $712K | Sell |
23,361
-2,713
| -10% | -$82.7K | 0.01% | 588 |
|
|
2023
Q4 | $764K | Buy |
26,074
+19,747
| +312% | +$579K | 0.02% | 548 |
|
|
2023
Q3 | $199K | Buy |
6,327
+444
| +8% | +$14K | 0.01% | 731 |
|
|
2023
Q2 | $195K | Buy |
5,883
+432
| +8% | +$14.3K | 0.01% | 740 |
|
|
2023
Q1 | $191K | Buy |
5,451
+1,371
| +34% | +$48K | 0.01% | 733 |
|
|
2022
Q4 | $163K | Buy |
4,080
+143
| +4% | +$5.71K | 0.01% | 769 |
|
|
2022
Q3 | $140K | Buy |
3,937
+453
| +13% | +$16.1K | 0.01% | 770 |
|
|
2022
Q2 | $149K | Sell |
3,484
-224
| -6% | -$9.58K | 0.01% | 749 |
|
|
2022
Q1 | $156K | Sell |
3,708
-6,353
| -63% | -$267K | 0.01% | 746 |
|
|
2021
Q4 | $376K | Buy |
10,061
+1
| +0% | +$37 | 0.02% | 516 |
|
|
2021
Q3 | $355K | Buy |
10,060
+6,001
| +148% | +$212K | 0.02% | 517 |
|
|
2021
Q2 | $160K | Buy |
4,059
+1,002
| +33% | +$39.5K | 0.01% | 713 |
|
|
2021
Q1 | $118K | Buy |
3,057
+3,001
| +5,359% | +$116K | 0.01% | 799 |
|
|
2020
Q4 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 1515 |
|
|
2020
Q3 | $2K | Buy |
55
+1
| +2% | +$36 | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2K | Sell |
54
-76
| -58% | -$2.82K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $6K | Sell |
130
-112
| -46% | -$5.17K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $9K | Sell |
242
-97
| -29% | -$3.61K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $12K | Buy |
339
+1
| +0.3% | +$35 | ﹤0.01% | 1347 |
|
|
2019
Q1 | $14K | Sell |
338
-29
| -8% | -$1.2K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $12K | Buy |
367
+156
| +74% | +$5.1K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $11K | Sell |
211
-74
| -26% | -$3.86K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $16K | Hold |
285
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $19K | Sell |
285
-846
| -75% | -$56.4K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $71K | Buy |
1,131
+1,025
| +967% | +$64.3K | 0.01% | 679 |
|
|
2017
Q2 | $7K | Sell |
106
-124
| -54% | -$8.19K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $15K | Sell |
230
-100
| -30% | -$6.52K | ﹤0.01% | 898 |
|
|
2016
Q4 | $19K | Buy |
+330
| New | +$19K | ﹤0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$2K | – | 896 |
|
|
2013
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 853 |
|