Capital Group Private Client Services’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,124
| Closed | -$11.6M | – | 250 |
|
|
2023
Q3 | $11.6M | Sell |
370,124
-12,323
| -3% | -$387K | 0.14% | 124 |
|
|
2023
Q2 | $12.7M | Sell |
382,447
-371
| -0.1% | -$12.3K | 0.15% | 121 |
|
|
2023
Q1 | $13.4M | Buy |
382,818
+1,827
| +0.5% | +$64.2K | 0.17% | 121 |
|
|
2022
Q4 | $15.2M | Buy |
380,991
+2,152
| +0.6% | +$86K | 0.19% | 117 |
|
|
2022
Q3 | $13.4M | Buy |
378,839
+668
| +0.2% | +$23.7K | 0.19% | 118 |
|
|
2022
Q2 | $16.2M | Sell |
378,171
-1,638
| -0.4% | -$70.3K | 0.21% | 109 |
|
|
2022
Q1 | $16M | Buy |
379,809
+25,749
| +7% | +$1.09M | 0.18% | 119 |
|
|
2021
Q4 | $13.2M | Sell |
354,060
-23,921
| -6% | -$895K | 0.14% | 122 |
|
|
2021
Q3 | $13.3M | Buy |
+377,981
| New | +$13.3M | 0.15% | 119 |
|