Brown Brothers Harriman & Co’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 | $408K | Sell |
6,983
-358
| -5% | -$21.2K | ﹤0.01% | 665 |
|
|
2025
Q4 | $416K | Buy |
7,341
+1,116
| +18% | +$60.9K | ﹤0.01% | 586 |
|
|
2025
Q3 | $330K | Buy |
6,225
+181
| +3% | +$9.83K | ﹤0.01% | 577 |
|
|
2025
Q2 | $286K | Buy |
6,044
+1,471
| +32% | +$65.1K | ﹤0.01% | 560 |
|
|
2025
Q1 | $189K | Hold |
4,573
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $166K | Sell |
4,573
-8,040
| -64% | -$290K | ﹤0.01% | 612 |
|
|
2024
Q3 | $461K | Buy |
12,613
+8,376
| +198% | +$299K | ﹤0.01% | 415 |
|
|
2024
Q2 | $131K | Buy |
4,237
+1,835
| +76% | +$55.7K | ﹤0.01% | 615 |
|
|
2024
Q1 | $73.3K | Hold |
2,402
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $70.4K | Sell |
2,402
-38
| -2% | -$1.16K | ﹤0.01% | 676 |
|
|
2023
Q3 | $76.6K | Buy |
2,440
+38
| +2% | +$1.25K | ﹤0.01% | 646 |
|
|
2023
Q2 | $79.7K | Hold |
2,402
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $84.4K | Hold |
2,402
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $96K | Sell |
2,402
-731
| -23% | -$28.7K | ﹤0.01% | 600 |
|
|
2022
Q3 | $111K | Sell |
3,133
-10,072
| -76% | -$404K | ﹤0.01% | 571 |
|
|
2022
Q2 | $567K | Buy |
13,205
+283
| +2% | +$12.1K | ﹤0.01% | 292 |
|
|
2022
Q1 | $545K | Hold |
12,922
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $483 | Sell |
12,922
-83
| -0.6% | -$2.95K | ﹤0.01% | 343 |
|
|
2021
Q3 | $459 | Sell |
13,005
-5,750
| -31% | -$216K | ﹤0.01% | 334 |
|
|
2021
Q2 | $737 | Buy |
18,755
+83
| +0.4% | +$3.25K | ﹤0.01% | 274 |
|
|
2021
Q1 | $723 | Sell |
18,672
-1,809
| -9% | -$68.1K | ﹤0.01% | 264 |
|
|
2020
Q4 | $768K | Buy |
20,481
+304
| +2% | +$10.9K | 0.01% | 250 |
|
|
2020
Q3 | $729K | Sell |
20,177
-288
| -1% | -$10.1K | 0.01% | 221 |
|
|
2020
Q2 | $794K | Buy |
20,465
+1,726
| +9% | +$66.1K | 0.01% | 216 |
|
|
2020
Q1 | $641K | Sell |
18,739
-1,564
| -8% | -$63.8K | 0.01% | 225 |
|
|
2019
Q4 | $862K | Buy |
20,303
+1,289
| +7% | +$48.6K | 0.01% | 253 |
|
|
2019
Q3 | $702K | Sell |
19,014
-4,687
| -20% | -$171K | ﹤0.01% | 259 |
|
|
2019
Q2 | $826K | Buy |
23,701
+1,840
| +8% | +$69.7K | 0.01% | 232 |
|
|
2019
Q1 | $912K | Buy |
21,861
+1,998
| +10% | +$72.7K | 0.01% | 212 |
|
|
2018
Q4 | $633K | Buy |
19,863
+158
| +0.8% | +$6.14K | ﹤0.01% | 223 |
|
|
2018
Q3 | $919K | Sell |
19,705
-520
| -3% | -$26.4K | 0.01% | 207 |
|
|
2018
Q2 | $1.02M | Buy |
20,225
+123
| +0.6% | +$6.48K | 0.01% | 182 |
|
|
2018
Q1 | $1.16M | Sell |
20,102
-59,964
| -75% | -$3.77M | 0.01% | 170 |
|
|
2017
Q4 | $5.36M | Hold |
80,066
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $5M | Buy |
80,066
+70,484
| +736% | +$4.55M | 0.03% | 92 |
|
|
2017
Q2 | $657K | Buy |
9,582
+1,430
| +18% | +$99.3K | ﹤0.01% | 210 |
|
|
2017
Q1 | $541K | Buy |
8,152
+1,150
| +16% | +$71.2K | ﹤0.01% | 219 |
|
|
2016
Q4 | $394K | Hold |
7,002
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $447K | Sell |
7,002
-6
| -0.1% | -$380 | ﹤0.01% | 236 |
|
|
2016
Q2 | $454K | Buy |
7,008
+6
| +0.1% | +$363 | ﹤0.01% | 237 |
|
|
2016
Q1 | $409K | Sell |
7,002
-286
| -4% | -$15.7K | ﹤0.01% | 251 |
|
|
2015
Q4 | $402K | Sell |
7,288
-722
| -9% | -$41.4K | ﹤0.01% | 259 |
|
|
2015
Q3 | $441K | Buy |
8,010
+720
| +10% | +$40K | ﹤0.01% | 249 |
|
|
2015
Q2 | $395K | Sell |
7,290
-2,188
| -23% | -$121K | ﹤0.01% | 278 |
|
|
2015
Q1 | $492K | Hold |
9,478
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $511K | Hold |
9,478
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $536K | Hold |
9,478
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $564K | Hold |
9,478
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $528K | Buy |
9,478
+14
| +0.1% | +$728 | ﹤0.01% | 241 |
|
|
2013
Q4 | $508K | Hold |
9,464
| – | – | ﹤0.01% | 241 |
|
|
2013
Q3 | $498K | Sell |
9,464
-544
| -5% | -$28.8K | ﹤0.01% | 236 |
|
|
2013
Q2 | $515K | Buy |
+10,008
| New | +$551K | ﹤0.01% | 277 |
|
Other funds holding BTI
OAG
