Blue Trust Inc’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 | $1.32M | Buy |
27,948
+3,148
| +13% | +$149K | 0.02% | 220 |
|
|
2025
Q1 | $1.03M | Buy |
24,800
+3,520
| +17% | +$146K | 0.01% | 244 |
|
|
2024
Q4 | $773K | Sell |
21,280
-2,275
| -10% | -$82.6K | 0.01% | 272 |
|
|
2024
Q3 | $729K | Buy |
23,555
+5,805
| +33% | +$180K | 0.01% | 341 |
|
|
2024
Q2 | $541K | Buy |
17,750
+4,319
| +32% | +$132K | 0.01% | 353 |
|
|
2024
Q1 | $410K | Sell |
13,431
-1,075
| -7% | -$32.8K | 0.01% | 310 |
|
|
2023
Q4 | $455K | Buy |
14,506
+1,756
| +14% | +$55.1K | 0.01% | 260 |
|
|
2023
Q3 | $423K | Buy |
12,750
+5,329
| +72% | +$177K | 0.01% | 276 |
|
|
2023
Q2 | $260K | Sell |
7,421
-14,963
| -67% | -$524K | ﹤0.01% | 324 |
|
|
2023
Q1 | $895K | Buy |
22,384
+5,623
| +34% | +$225K | 0.01% | 201 |
|
|
2022
Q4 | $595K | Buy |
16,761
+5,811
| +53% | +$206K | 0.01% | 230 |
|
|
2022
Q3 | $470K | Buy |
10,950
+5,957
| +119% | +$256K | 0.01% | 210 |
|
|
2022
Q2 | $211K | Buy |
+4,993
| New | +$211K | ﹤0.01% | 313 |
|