BOK Financial’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$37.1K | – | 1389 |
|
|
2024
Q2 | $37.1K | Hold |
1,200
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $36.4K | Sell |
1,200
-727
| -38% | -$22.1K | ﹤0.01% | 875 |
|
|
2023
Q4 | $56.4K | Buy |
1,927
+473
| +33% | +$13.9K | ﹤0.01% | 790 |
|
|
2023
Q3 | $43.4K | Buy |
1,454
+11
| +0.8% | +$328 | ﹤0.01% | 779 |
|
|
2023
Q2 | $47.9K | Sell |
1,443
-488
| -25% | -$16.2K | ﹤0.01% | 797 |
|
|
2023
Q1 | $67.8K | Sell |
1,931
-9,905
| -84% | -$348K | ﹤0.01% | 804 |
|
|
2022
Q4 | $473K | Sell |
11,836
-1,280
| -10% | -$51.2K | 0.01% | 690 |
|
|
2022
Q3 | $465K | Sell |
13,116
-2,255
| -15% | -$79.9K | 0.01% | 675 |
|
|
2022
Q2 | $659K | Sell |
15,371
-654
| -4% | -$28K | 0.01% | 626 |
|
|
2022
Q1 | $676K | Buy |
16,025
+168
| +1% | +$7.09K | 0.01% | 669 |
|
|
2021
Q4 | $594K | Buy |
15,857
+2,759
| +21% | +$103K | 0.01% | 695 |
|
|
2021
Q3 | $462K | Buy |
+13,098
| New | +$462K | 0.01% | 738 |
|
|
2021
Q1 | $302K | Buy |
7,779
+425
| +6% | +$16.5K | 0.01% | 778 |
|
|
2020
Q4 | $276K | Buy |
7,354
+432
| +6% | +$16.2K | 0.01% | 788 |
|
|
2020
Q3 | $251K | Buy |
6,922
+946
| +16% | +$34.3K | 0.01% | 764 |
|
|
2020
Q2 | $232K | Sell |
5,976
-2,359
| -28% | -$91.6K | 0.01% | 778 |
|
|
2020
Q1 | $285K | Buy |
8,335
+1,614
| +24% | +$55.2K | 0.01% | 706 |
|
|
2019
Q4 | $285K | Buy |
6,721
+546
| +9% | +$23.2K | 0.01% | 805 |
|
|
2019
Q3 | $228K | Sell |
6,175
-4,664
| -43% | -$172K | 0.01% | 833 |
|
|
2019
Q2 | $378K | Sell |
10,839
-2,473
| -19% | -$86.2K | 0.01% | 738 |
|
|
2019
Q1 | $556K | Buy |
13,312
+2,104
| +19% | +$87.9K | 0.01% | 645 |
|
|
2018
Q4 | $357K | Sell |
11,208
-50
| -0.4% | -$1.59K | 0.01% | 691 |
|
|
2018
Q3 | $525K | Buy |
11,258
+3,186
| +39% | +$149K | 0.01% | 670 |
|
|
2018
Q2 | $407K | Sell |
8,072
-3,035
| -27% | -$153K | 0.01% | 720 |
|
|
2018
Q1 | $641K | Sell |
11,107
-4,841
| -30% | -$279K | 0.02% | 571 |
|
|
2017
Q4 | $1.07M | Buy |
15,948
+4,156
| +35% | +$278K | 0.03% | 476 |
|
|
2017
Q3 | $736K | Buy |
11,792
+7,821
| +197% | +$488K | 0.02% | 559 |
|
|
2017
Q2 | $272K | Sell |
3,971
-9
| -0.2% | -$616 | 0.01% | 772 |
|
|
2017
Q1 | $264K | Buy |
+3,980
| New | +$264K | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-3,908
| Closed | -$249K | – | 888 |
|
|
2016
Q3 | $249K | Sell |
3,908
-870
| -18% | -$55.4K | 0.01% | 788 |
|
|
2016
Q2 | $309K | Buy |
4,778
+8
| +0.2% | +$517 | 0.01% | 711 |
|
|
2016
Q1 | $279K | Sell |
4,770
-400
| -8% | -$23.4K | 0.01% | 711 |
|
|
2015
Q4 | $286K | Buy |
5,170
+252
| +5% | +$13.9K | 0.01% | 706 |
|
|
2015
Q3 | $271K | Buy |
4,918
+298
| +6% | +$16.4K | 0.01% | 710 |
|
|
2015
Q2 | $250K | Buy |
4,620
+44
| +1% | +$2.38K | 0.01% | 743 |
|
|
2015
Q1 | $237K | Buy |
4,576
+762
| +20% | +$39.5K | 0.01% | 737 |
|
|
2014
Q4 | $206K | Sell |
3,814
-486
| -11% | -$26.3K | 0.01% | 640 |
|
|
2014
Q3 | $243K | Buy |
4,300
+446
| +12% | +$25.2K | 0.01% | 761 |
|
|
2014
Q2 | $229K | Buy |
3,854
+114
| +3% | +$6.77K | 0.01% | 844 |
|
|
2014
Q1 | $208K | Hold |
3,740
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $201K | Sell |
3,740
-672
| -15% | -$36.1K | 0.01% | 840 |
|
|
2013
Q3 | $232K | Sell |
4,412
-1,248
| -22% | -$65.6K | 0.01% | 749 |
|
|
2013
Q2 | $291K | Buy |
+5,660
| New | +$291K | 0.01% | 683 |
|