Bessemer Group’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 | $53K | Buy |
1,123
+6
| +0.5% | +$283 | ﹤0.01% | 1321 |
|
|
2025
Q1 | $45K | Buy |
1,117
+781
| +232% | +$31.5K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $12K | Buy |
336
+37
| +12% | +$1.32K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $9K | Sell |
299
-2,635
| -90% | -$79.3K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $89K | Sell |
2,934
-3,716
| -56% | -$113K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $195K | Buy |
6,650
+4,150
| +166% | +$122K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $79K | Sell |
2,500
-1,660
| -40% | -$52.5K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $139K | Buy |
+4,160
| New | +$139K | ﹤0.01% | 1139 |
|
|
2023
Q1 | – | Sell |
-612
| Closed | -$24K | – | 1938 |
|
|
2022
Q4 | $24K | Sell |
612
-1,064
| -63% | -$41.7K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $59K | Buy |
1,676
+88
| +6% | +$3.1K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $68K | Sell |
1,588
-792
| -33% | -$33.9K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $100K | Sell |
2,380
-1,944
| -45% | -$81.7K | ﹤0.01% | 967 |
|
|
2021
Q4 | $161K | Buy |
4,324
+1,758
| +69% | +$65.5K | ﹤0.01% | 899 |
|
|
2021
Q3 | $91K | Buy |
2,566
+29
| +1% | +$1.03K | ﹤0.01% | 957 |
|
|
2021
Q2 | $100K | Buy |
2,537
+582
| +30% | +$22.9K | ﹤0.01% | 953 |
|
|
2021
Q1 | $76K | Buy |
1,955
+1,156
| +145% | +$44.9K | ﹤0.01% | 932 |
|
|
2020
Q4 | $30K | Buy |
+799
| New | +$30K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-751
| Closed | -$28K | – | 1646 |
|
|
2019
Q3 | $28K | Sell |
751
-327
| -30% | -$12.2K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $38K | Buy |
1,078
+474
| +78% | +$16.7K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $25K | Sell |
604
-3,169
| -84% | -$131K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $120K | Buy |
3,773
+1,022
| +37% | +$32.5K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $129K | Buy |
2,751
+1,447
| +111% | +$67.9K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $66K | Sell |
1,304
-555
| -30% | -$28.1K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $108K | Sell |
1,859
-203
| -10% | -$11.8K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $138K | Sell |
2,062
-2,834
| -58% | -$190K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $306K | Buy |
4,896
+4,270
| +682% | +$267K | ﹤0.01% | 968 |
|
|
2017
Q2 | $43K | Buy |
626
+246
| +65% | +$16.9K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $25K | Sell |
380
-900
| -70% | -$59.2K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $72K | Hold |
1,280
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $82K | Buy |
1,280
+900
| +237% | +$57.7K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $25K | Sell |
380
-854
| -69% | -$56.2K | ﹤0.01% | 962 |
|
|
2016
Q1 | $72K | Sell |
1,234
-770
| -38% | -$44.9K | ﹤0.01% | 839 |
|
|
2015
Q4 | $111K | Sell |
2,004
-1,092
| -35% | -$60.5K | ﹤0.01% | 823 |
|
|
2015
Q3 | $170K | Sell |
3,096
-224
| -7% | -$12.3K | ﹤0.01% | 774 |
|
|
2015
Q2 | $180K | Buy |
3,320
+1,826
| +122% | +$99K | ﹤0.01% | 759 |
|
|
2015
Q1 | $78K | Buy |
1,494
+268
| +22% | +$14K | ﹤0.01% | 875 |
|
|
2014
Q4 | $66K | Buy |
1,226
+166
| +16% | +$8.94K | ﹤0.01% | 879 |
|
|
2014
Q3 | $60K | Sell |
1,060
-40
| -4% | -$2.26K | ﹤0.01% | 850 |
|
|
2014
Q2 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $61K | Buy |
1,100
+314
| +40% | +$17.4K | ﹤0.01% | 820 |
|
|
2013
Q4 | $42K | Buy |
+786
| New | +$42K | ﹤0.01% | 891 |
|