BlackRock’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 | $562M | Sell |
11,870,172
-907,349
| -7% | -$42.9M | 0.01% | 976 |
|
|
2025
Q1 | $529M | Sell |
12,777,521
-842,875
| -6% | -$34.9M | 0.01% | 989 |
|
|
2024
Q4 | $495M | Sell |
13,620,396
-2,010,894
| -13% | -$73M | 0.01% | 1096 |
|
|
2024
Q3 | $572M | Sell |
15,631,290
-4,417,156
| -22% | -$162M | 0.01% | 972 |
|
|
2024
Q2 | $620M | Buy |
20,048,446
+2,315,154
| +13% | +$71.6M | 0.01% | 852 |
|
|
2024
Q1 | $541M | Buy |
17,733,292
+246,981
| +1% | +$7.53M | 0.01% | 964 |
|
|
2023
Q4 | $512M | Sell |
17,486,311
-1,281,954
| -7% | -$37.5M | 0.01% | 980 |
|
|
2023
Q3 | $590M | Buy |
18,768,265
+2,089,593
| +13% | +$65.6M | 0.02% | 795 |
|
|
2023
Q2 | $554M | Buy |
16,678,672
+5,120,214
| +44% | +$170M | 0.02% | 870 |
|
|
2023
Q1 | $406M | Buy |
11,558,458
+5,501,775
| +91% | +$193M | 0.01% | 1045 |
|
|
2022
Q4 | $242M | Buy |
6,056,683
+4,924,446
| +435% | +$197M | 0.01% | 1382 |
|
|
2022
Q3 | $40.2M | Sell |
1,132,237
-3,480,892
| -75% | -$124M | ﹤0.01% | 2586 |
|
|
2022
Q2 | $198M | Sell |
4,613,129
-1,011,732
| -18% | -$43.4M | 0.01% | 1530 |
|
|
2022
Q1 | $237M | Buy |
5,624,861
+582,790
| +12% | +$24.6M | 0.01% | 1535 |
|
|
2021
Q4 | $189M | Sell |
5,042,071
-705,446
| -12% | -$26.4M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $203M | Sell |
5,747,517
-86,948
| -1% | -$3.07M | 0.01% | 1700 |
|
|
2021
Q2 | $229M | Buy |
5,834,465
+3,389,463
| +139% | +$133M | 0.01% | 1656 |
|
|
2021
Q1 | $94.7M | Sell |
2,445,002
-31,348
| -1% | -$1.21M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $92.8M | Sell |
2,476,350
-122,135
| -5% | -$4.58M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $93.9M | Sell |
2,598,485
-74,889
| -3% | -$2.71M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $104M | Buy |
2,673,374
+291,951
| +12% | +$11.3M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $81.4M | Buy |
2,381,423
+525,868
| +28% | +$18M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $78.8M | Sell |
1,855,555
-38,926
| -2% | -$1.65M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $69.9M | Sell |
1,894,481
-18,888
| -1% | -$697K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $66.7M | Sell |
1,913,369
-51,274
| -3% | -$1.79M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $82M | Buy |
1,964,643
+421,676
| +27% | +$17.6M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $49.2M | Sell |
1,542,967
-370,296
| -19% | -$11.8M | ﹤0.01% | 2249 |
|
|
2018
Q3 | $89.2M | Sell |
1,913,263
-115,528
| -6% | -$5.39M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $102M | Sell |
2,028,791
-1,385,335
| -41% | -$69.9M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $197M | Buy |
3,414,126
+1,492,324
| +78% | +$86.1M | 0.01% | 1372 |
|
|
2017
Q4 | $129M | Buy |
1,921,802
+161,333
| +9% | +$10.8M | 0.01% | 1682 |
|
|
2017
Q3 | $110M | Buy |
1,760,469
+328,088
| +23% | +$20.5M | 0.01% | 1788 |
|
|
2017
Q2 | $98.2M | Sell |
1,432,381
-156,251
| -10% | -$10.7M | 0.01% | 1803 |
|
|
2017
Q1 | $105M | Buy |
1,588,632
+1,588,432
| +794,216% | +$105M | 0.01% | 1739 |
|
|
2016
Q4 | $11K | Sell |
200
-600
| -75% | -$33K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 2883 |
|