BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
173,585
-201,250
| -54% | -$11.9M | 0.01% | 1558 |
|
|
2025
Q4 | $21.2M | Buy |
374,835
+38,977
| +12% | +$2.13M | 0.01% | 1139 |
|
|
2025
Q3 | $17.8M | Sell |
335,858
-261,160
| -44% | -$14.2M | 0.01% | 1178 |
|
|
2025
Q2 | $28.3M | Buy |
597,018
+387,293
| +185% | +$17.2M | 0.02% | 864 |
|
|
2025
Q1 | $8.68M | Buy |
209,725
+127,696
| +156% | +$5.02M | 0.01% | 1484 |
|
|
2024
Q4 | $2.98M | Buy |
82,029
+14,655
| +22% | +$529K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $2.46M | Buy |
67,374
+51,662
| +329% | +$1.85M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $486K | Buy |
15,712
+449
| +3% | +$13.6K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $466K | Buy |
15,263
+5,068
| +50% | +$153K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $299K | Sell |
10,195
-14,934
| -59% | -$454K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $789K | Sell |
25,129
-28,876
| -53% | -$952K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $1.79M | Buy |
54,005
+49,877
| +1,208% | +$1.71M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $145K | Sell |
4,128
-72,264
| -95% | -$2.72M | ﹤0.01% | 3237 |
|
|
2022
Q4 | $3.05M | Buy |
76,392
+76,391
| +7,639,100% | +$3M | 0.01% | 1548 |
|
|
2022
Q3 | $36 | Sell |
1
-75,132
| -100% | -$3.01M | ﹤0.01% | 4681 |
|
|
2022
Q2 | $3.22M | Buy |
75,133
+75,132
| +7,513,200% | +$3.22M | 0.01% | 1468 |
|
|
2022
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 4112 |
|
|
2021
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q1 | $39 | Sell |
1
-7
| -88% | -$264 | ﹤0.01% | 3966 |
|
|
2020
Q4 | $300 | Buy |
8
+5
| +167% | +$179 | ﹤0.01% | 4054 |
|
|
2020
Q3 | $108 | Sell |
3
-140
| -98% | -$4.9K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $5.55K | Buy |
143
+123
| +615% | +$4.71K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $684 | Sell |
20
-1,136
| -98% | -$46.3K | ﹤0.01% | 4137 |
|
|
2019
Q4 | $49.1K | Buy |
1,156
+54
| +5% | +$2.04K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $40.7K | Sell |
1,102
-245
| -18% | -$8.96K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $47K | Buy |
1,347
+55
| +4% | +$2.08K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $53.9K | Buy |
1,292
+149
| +13% | +$5.42K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $36.4K | Sell |
1,143
-12,691
| -92% | -$494K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $645K | Sell |
13,834
-582
| -4% | -$29.6K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $727K | Sell |
14,416
-36,903
| -72% | -$1.94M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $2.96M | Sell |
51,319
-447,862
| -90% | -$28.2M | 0.01% | 1221 |
|
|
2017
Q4 | $33.4M | Buy |
499,181
+60,532
| +14% | +$3.95M | 0.13% | 302 |
|
|
2017
Q3 | $27.4M | Buy |
+438,649
| New | +$28.3M | 0.07% | 251 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$13.3M | – | 4274 |
|
|
2017
Q1 | $13.3M | Buy |
+200,000
| New | +$12.4M | 0.04% | 500 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$5.61K | – | 3577 |
|
|
2015
Q3 | $5.61K | Buy |
+102
| New | +$5.66K | ﹤0.01% | 3480 |
|
Other funds holding BTI
OAG
