Boston Partners’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 | $2.61M | Sell |
55,178
-6,265
| -10% | -$297K | ﹤0.01% | 523 |
|
|
2025
Q1 | $2.54M | Buy |
61,443
+3,856
| +7% | +$160K | ﹤0.01% | 480 |
|
|
2024
Q4 | $2.09M | Hold |
57,587
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $2.11M | Hold |
57,587
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $1.78M | Sell |
57,587
-51
| -0.1% | -$1.58K | ﹤0.01% | 523 |
|
|
2024
Q1 | $1.76M | Sell |
57,638
-1,269
| -2% | -$38.7K | ﹤0.01% | 519 |
|
|
2023
Q4 | $1.73M | Buy |
58,907
+13,641
| +30% | +$400K | ﹤0.01% | 515 |
|
|
2023
Q3 | $1.42M | Buy |
45,266
+2,662
| +6% | +$83.6K | ﹤0.01% | 520 |
|
|
2023
Q2 | $1.41M | Buy |
42,604
+12,555
| +42% | +$417K | ﹤0.01% | 512 |
|
|
2023
Q1 | $1.06M | Sell |
30,049
-216,194
| -88% | -$7.59M | ﹤0.01% | 515 |
|
|
2022
Q4 | $9.84M | Sell |
246,243
-663
| -0.3% | -$26.5K | 0.01% | 354 |
|
|
2022
Q3 | $8.77M | Buy |
246,906
+95,388
| +63% | +$3.39M | 0.01% | 366 |
|
|
2022
Q2 | $6.5M | Buy |
151,518
+134
| +0.1% | +$5.75K | 0.01% | 373 |
|
|
2022
Q1 | $6.38M | Buy |
+151,384
| New | +$6.38M | 0.01% | 385 |
|
|
2020
Q4 | – | Sell |
-254,665
| Closed | -$9.21M | – | 631 |
|
|
2020
Q3 | $9.21M | Buy |
254,665
+6,714
| +3% | +$243K | 0.02% | 342 |
|
|
2020
Q2 | $9.63M | Sell |
247,951
-287,632
| -54% | -$11.2M | 0.02% | 334 |
|
|
2020
Q1 | $18.3M | Buy |
535,583
+279,852
| +109% | +$9.57M | 0.04% | 287 |
|
|
2019
Q4 | $10.9M | Buy |
+255,731
| New | +$10.9M | 0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-1,035,188
| Closed | -$36.1M | – | 718 |
|
|
2019
Q2 | $36.1M | Buy |
1,035,188
+236,838
| +30% | +$8.26M | 0.05% | 268 |
|
|
2019
Q1 | $33.3M | Sell |
798,350
-18,221
| -2% | -$760K | 0.04% | 277 |
|
|
2018
Q4 | $26M | Buy |
+816,571
| New | +$26M | 0.04% | 286 |
|