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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $330K | Buy |
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|
2025
Q2 | $286K | Buy |
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|
2025
Q1 | $189K | Hold |
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|
2024
Q4 | $166K | Sell |
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|
2024
Q3 | $461K | Buy |
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|
2024
Q2 | $131K | Buy |
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|
2024
Q1 | $73.3K | Hold |
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|
2023
Q4 | $70.4K | Sell |
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|
2023
Q3 | $76.6K | Buy |
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|
2023
Q2 | $79.7K | Hold |
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|
2023
Q1 | $84.4K | Hold |
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|
2022
Q4 | $96K | Sell |
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|
2022
Q3 | $111K | Sell |
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|
2022
Q2 | $567K | Buy |
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|
2022
Q1 | $545K | Hold |
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|
2021
Q4 | $483 | Sell |
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|
2021
Q3 | $459 | Sell |
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|
2021
Q2 | $737 | Buy |
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|
2021
Q1 | $723 | Sell |
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|
2020
Q4 | $768K | Buy |
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|
2020
Q3 | $729K | Sell |
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|
2020
Q2 | $794K | Buy |
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|
2020
Q1 | $641K | Sell |
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|
2019
Q4 | $862K | Buy |
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|
2019
Q3 | $702K | Sell |
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|
2019
Q2 | $826K | Buy |
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|
2019
Q1 | $912K | Buy |
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|
2018
Q4 | $633K | Buy |
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|
2018
Q3 | $919K | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $5.36M | Hold |
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|
2017
Q3 | $5M | Buy |
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|
2017
Q2 | $657K | Buy |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q4 | $394K | Hold |
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|
2016
Q3 | $447K | Sell |
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|
2016
Q2 | $454K | Buy |
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|
2016
Q1 | $409K | Sell |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $441K | Buy |
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|
2015
Q2 | $395K | Sell |
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|
2015
Q1 | $492K | Hold |
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|
2014
Q4 | $511K | Hold |
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|
2014
Q3 | $536K | Hold |
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|
2014
Q2 | $564K | Hold |
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|
2014
Q1 | $528K | Buy |
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|
2013
Q4 | $508K | Hold |
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|
2013
Q3 | $498K | Sell |
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|
2013
Q2 | $515K | Buy |
|