Cambridge Investment Research Advisors’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 | $5.66M | Sell |
119,669
-22,237
| -16% | -$1.05M | 0.02% | 788 |
|
|
2025
Q1 | $5.87M | Sell |
141,906
-3,179
| -2% | -$132K | 0.02% | 720 |
|
|
2024
Q4 | $5.27M | Sell |
145,085
-28,694
| -17% | -$1.04M | 0.02% | 777 |
|
|
2024
Q3 | $6.36M | Buy |
173,779
+7,009
| +4% | +$256K | 0.02% | 689 |
|
|
2024
Q2 | $5.16M | Buy |
166,770
+27,927
| +20% | +$864K | 0.02% | 741 |
|
|
2024
Q1 | $4.24M | Buy |
138,843
+35,087
| +34% | +$1.07M | 0.02% | 840 |
|
|
2023
Q4 | $3.04M | Sell |
103,756
-8,316
| -7% | -$244K | 0.01% | 965 |
|
|
2023
Q3 | $3.52M | Buy |
112,072
+3,424
| +3% | +$108K | 0.02% | 841 |
|
|
2023
Q2 | $3.61M | Buy |
108,648
+8,247
| +8% | +$274K | 0.02% | 827 |
|
|
2023
Q1 | $3.53M | Buy |
100,401
+4,570
| +5% | +$160K | 0.02% | 800 |
|
|
2022
Q4 | $3.83M | Buy |
95,831
+4,750
| +5% | +$190K | 0.02% | 725 |
|
|
2022
Q3 | $3.23M | Buy |
91,081
+820
| +0.9% | +$29.1K | 0.02% | 780 |
|
|
2022
Q2 | $3.87M | Buy |
90,261
+6,832
| +8% | +$293K | 0.02% | 708 |
|
|
2022
Q1 | $3.52M | Buy |
83,429
+1,264
| +2% | +$53.3K | 0.02% | 823 |
|
|
2021
Q4 | $3.07M | Buy |
82,165
+24,429
| +42% | +$914K | 0.01% | 907 |
|
|
2021
Q3 | $2.04M | Buy |
57,736
+2,016
| +4% | +$71.1K | 0.01% | 1085 |
|
|
2021
Q2 | $2.19M | Buy |
55,720
+16,027
| +40% | +$630K | 0.01% | 1058 |
|
|
2021
Q1 | $1.54M | Buy |
39,693
+3,816
| +11% | +$148K | 0.01% | 1159 |
|
|
2020
Q4 | $1.35M | Buy |
35,877
+7,889
| +28% | +$296K | 0.01% | 1135 |
|
|
2020
Q3 | $1.01M | Sell |
27,988
-1,269
| -4% | -$45.9K | 0.01% | 1184 |
|
|
2020
Q2 | $1.14M | Sell |
29,257
-980
| -3% | -$38.1K | 0.01% | 1051 |
|
|
2020
Q1 | $1.03M | Buy |
30,237
+361
| +1% | +$12.3K | 0.01% | 951 |
|
|
2019
Q4 | $1.27M | Buy |
29,876
+1,415
| +5% | +$60.1K | 0.01% | 1021 |
|
|
2019
Q3 | $1.05M | Buy |
28,461
+3,171
| +13% | +$117K | 0.01% | 1041 |
|
|
2019
Q2 | $882K | Buy |
25,290
+4,841
| +24% | +$169K | 0.01% | 1089 |
|
|
2019
Q1 | $853K | Buy |
20,449
+425
| +2% | +$17.7K | 0.01% | 1119 |
|
|
2018
Q4 | $638K | Sell |
20,024
-11,949
| -37% | -$381K | 0.01% | 1192 |
|
|
2018
Q3 | $1.49M | Sell |
31,973
-63
| -0.2% | -$2.94K | 0.01% | 808 |
|
|
2018
Q2 | $1.62M | Sell |
32,036
-3,364
| -10% | -$170K | 0.02% | 732 |
|
|
2018
Q1 | $2.04M | Buy |
35,400
+4,713
| +15% | +$272K | 0.02% | 622 |
|
|
2017
Q4 | $2.06M | Sell |
30,687
-4,161
| -12% | -$279K | 0.02% | 580 |
|
|
2017
Q3 | $2.18M | Buy |
34,848
+27,422
| +369% | +$1.71M | 0.03% | 507 |
|
|
2017
Q2 | $509K | Buy |
7,426
+12
| +0.2% | +$823 | 0.01% | 1187 |
|
|
2017
Q1 | $492K | Buy |
7,414
+62
| +0.8% | +$4.11K | 0.01% | 1085 |
|
|
2016
Q4 | $414K | Buy |
7,352
+284
| +4% | +$16K | 0.01% | 1109 |
|
|
2016
Q3 | $451K | Buy |
7,068
+124
| +2% | +$7.91K | 0.01% | 1095 |
|
|
2016
Q2 | $450K | Buy |
6,944
+250
| +4% | +$16.2K | 0.01% | 978 |
|
|
2016
Q1 | $391K | Buy |
6,694
+88
| +1% | +$5.14K | 0.01% | 1036 |
|
|
2015
Q4 | $365K | Sell |
6,606
-48
| -0.7% | -$2.65K | 0.01% | 1022 |
|
|
2015
Q3 | $366K | Buy |
6,654
+130
| +2% | +$7.15K | 0.01% | 924 |
|
|
2015
Q2 | $353K | Buy |
6,524
+94
| +1% | +$5.09K | 0.01% | 981 |
|
|
2015
Q1 | $334K | Buy |
6,430
+214
| +3% | +$11.1K | 0.01% | 1005 |
|
|
2014
Q4 | $335K | Buy |
6,216
+344
| +6% | +$18.5K | 0.01% | 962 |
|
|
2014
Q3 | $332K | Buy |
5,872
+16
| +0.3% | +$905 | 0.01% | 1040 |
|
|
2014
Q2 | $349K | Buy |
5,856
+282
| +5% | +$16.8K | 0.01% | 938 |
|
|
2014
Q1 | $311K | Buy |
5,574
+70
| +1% | +$3.91K | 0.01% | 942 |
|
|
2013
Q4 | $296K | Sell |
5,504
-306
| -5% | -$16.5K | 0.01% | 890 |
|
|
2013
Q3 | $305K | Buy |
5,810
+80
| +1% | +$4.2K | 0.01% | 829 |
|
|
2013
Q2 | $295K | Buy |
+5,730
| New | +$295K | 0.02% | 763 |
|