Capital Fund Management (CFM)’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 | $31.2M | Buy |
660,099
+210,071
| +47% | +$9.94M | 0.09% | 67 |
|
|
2025
Q1 | $18.6M | Sell |
450,028
-230,712
| -34% | -$9.54M | 0.05% | 114 |
|
|
2024
Q4 | $24.7M | Buy |
680,740
+254,910
| +60% | +$9.26M | 0.06% | 122 |
|
|
2024
Q3 | $15.6M | Sell |
425,830
-6,285
| -1% | -$230K | 0.04% | 162 |
|
|
2024
Q2 | $13.4M | Sell |
432,115
-94,169
| -18% | -$2.91M | 0.04% | 165 |
|
|
2024
Q1 | $16.1M | Buy |
526,284
+199,294
| +61% | +$6.08M | 0.05% | 144 |
|
|
2023
Q4 | $9.58M | Buy |
326,990
+176,988
| +118% | +$5.18M | 0.03% | 236 |
|
|
2023
Q3 | $4.71M | Buy |
+150,002
| New | +$4.71M | 0.02% | 315 |
|
|
2023
Q2 | – | Sell |
-50,414
| Closed | -$1.77M | – | 642 |
|
|
2023
Q1 | $1.77M | Buy |
+50,414
| New | +$1.77M | 0.01% | 377 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q1 | – | Sell |
-23,301
| Closed | -$872K | – | 642 |
|
|
2021
Q4 | $872K | Buy |
23,301
+1,626
| +8% | +$60.8K | 0.01% | 461 |
|
|
2021
Q3 | $765K | Sell |
21,675
-67,690
| -76% | -$2.39M | 0.01% | 453 |
|
|
2021
Q2 | $3.51M | Buy |
+89,365
| New | +$3.51M | 0.03% | 247 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2019
Q1 | – | Sell |
-157,233
| Closed | -$5.01M | – | 815 |
|
|
2018
Q4 | $5.01M | Buy |
157,233
+150,953
| +2,404% | +$4.81M | 0.04% | 199 |
|
|
2018
Q3 | $293K | Buy |
+6,280
| New | +$293K | ﹤0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-127,590
| Closed | -$7.36M | – | 932 |
|
|
2018
Q1 | $7.36M | Buy |
127,590
+122,135
| +2,239% | +$7.05M | 0.04% | 260 |
|
|
2017
Q4 | $365K | Buy |
+5,455
| New | +$365K | ﹤0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-16,866
| Closed | -$868K | – | 708 |
|
|
2013
Q2 | $868K | Buy |
+16,866
| New | +$868K | 0.01% | 564 |
|