BNP Paribas Financial Markets’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 | $28.3M | Buy |
597,018
+387,293
| +185% | +$18.3M | 0.02% | 658 |
|
|
2025
Q1 | $8.68M | Buy |
209,725
+127,696
| +156% | +$5.28M | 0.01% | 1044 |
|
|
2024
Q4 | $2.98M | Buy |
82,029
+14,655
| +22% | +$532K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $2.46M | Buy |
67,374
+51,662
| +329% | +$1.89M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $486K | Buy |
15,712
+449
| +3% | +$13.9K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $466K | Buy |
15,263
+5,068
| +50% | +$155K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $299K | Sell |
10,195
-14,934
| -59% | -$437K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $789K | Sell |
25,129
-28,876
| -53% | -$907K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $1.79M | Buy |
54,005
+49,877
| +1,208% | +$1.66M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $145K | Sell |
4,128
-72,264
| -95% | -$2.54M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $3.05M | Buy |
76,392
+76,391
| +7,639,100% | +$3.05M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $36 | Sell |
1
-75,132
| -100% | -$2.7M | ﹤0.01% | 3966 |
|
|
2022
Q2 | $3.22M | Buy |
75,133
+75,132
| +7,513,200% | +$3.22M | 0.01% | 1045 |
|
|
2022
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q1 | $39 | Sell |
1
-7
| -88% | -$273 | ﹤0.01% | 3392 |
|
|
2020
Q4 | $300 | Buy |
8
+5
| +167% | +$188 | ﹤0.01% | 3392 |
|
|
2020
Q3 | $108 | Sell |
3
-140
| -98% | -$5.04K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $5.55K | Buy |
143
+123
| +615% | +$4.78K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $684 | Sell |
20
-1,136
| -98% | -$38.9K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $49.1K | Buy |
1,156
+54
| +5% | +$2.29K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $40.7K | Sell |
1,102
-245
| -18% | -$9.04K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $47K | Buy |
1,347
+55
| +4% | +$1.92K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $53.9K | Buy |
1,292
+149
| +13% | +$6.22K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $36.4K | Sell |
1,143
-12,691
| -92% | -$404K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $645K | Sell |
13,834
-582
| -4% | -$27.1K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $727K | Sell |
14,416
-36,903
| -72% | -$1.86M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $2.96M | Sell |
51,319
-447,862
| -90% | -$25.8M | 0.01% | 849 |
|
|
2017
Q4 | $33.4M | Buy |
499,181
+60,532
| +14% | +$4.06M | 0.06% | 135 |
|
|
2017
Q3 | $27.4M | Buy |
+438,649
| New | +$27.4M | 0.07% | 242 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$13.3M | – | 3610 |
|
|
2017
Q1 | $13.3M | Buy |
+200,000
| New | +$13.3M | 0.04% | 483 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$5.61K | – | 3577 |
|
|
2015
Q3 | $5.61K | Buy |
+102
| New | +$5.61K | ﹤0.01% | 3480 |
|