Capital International Investors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94B | Buy |
62,166,377
+815,894
| +1% | +$38.6M | 0.51% | 50 |
|
|
2025
Q1 | $2.54B | Buy |
61,350,483
+22,477,477
| +58% | +$929M | 0.5% | 49 |
|
|
2024
Q4 | $1.41B | Buy |
38,873,006
+5,673,619
| +17% | +$206M | 0.27% | 88 |
|
|
2024
Q3 | $1.22B | Buy |
33,199,387
+6,807,079
| +26% | +$249M | 0.23% | 101 |
|
|
2024
Q2 | $818M | Buy |
26,392,308
+6,424,205
| +32% | +$199M | 0.17% | 118 |
|
|
2024
Q1 | $609M | Sell |
19,968,103
-1,617,976
| -7% | -$49.3M | 0.12% | 150 |
|
|
2023
Q4 | $632M | Sell |
21,586,079
-739,926
| -3% | -$21.7M | 0.14% | 144 |
|
|
2023
Q3 | $701M | Sell |
22,326,005
-631,763
| -3% | -$19.8M | 0.18% | 126 |
|
|
2023
Q2 | $761M | Buy |
22,957,768
+1,746,156
| +8% | +$57.9M | 0.18% | 126 |
|
|
2023
Q1 | $746M | Buy |
21,211,612
+3,429,953
| +19% | +$121M | 0.19% | 125 |
|
|
2022
Q4 | $711M | Buy |
17,781,659
+8,244,667
| +86% | +$330M | 0.19% | 131 |
|
|
2022
Q3 | $341M | Sell |
9,536,992
-22,485
| -0.2% | -$803K | 0.1% | 186 |
|
|
2022
Q2 | $414M | Buy |
9,559,477
+110,432
| +1% | +$4.78M | 0.11% | 172 |
|
|
2022
Q1 | $401M | Buy |
9,449,045
+1,060,090
| +13% | +$45M | 0.09% | 197 |
|
|
2021
Q4 | $313M | Sell |
8,388,955
-1,985,121
| -19% | -$74.1M | 0.07% | 227 |
|
|
2021
Q3 | $374M | Buy |
10,374,076
+356,891
| +4% | +$12.9M | 0.09% | 203 |
|
|
2021
Q2 | $394M | Buy |
10,017,185
+757,854
| +8% | +$29.8M | 0.09% | 196 |
|
|
2021
Q1 | $358M | Buy |
9,259,331
+337,774
| +4% | +$13.1M | 0.09% | 192 |
|
|
2020
Q4 | $335M | Sell |
8,921,557
-3,764,106
| -30% | -$141M | 0.09% | 189 |
|
|
2020
Q3 | $457M | Buy |
12,685,663
+2,478,664
| +24% | +$89.3M | 0.14% | 145 |
|
|
2020
Q2 | $397M | Buy |
10,206,999
+8,182,123
| +404% | +$318M | 0.13% | 141 |
|
|
2020
Q1 | $69.2M | Buy |
2,024,876
+2,023,476
| +144,534% | +$69.2M | 0.03% | 237 |
|
|
2019
Q4 | $59K | Buy |
1,400
+391
| +39% | +$16.5K | ﹤0.01% | 390 |
|
|
2019
Q3 | $36K | Buy |
1,009
+891
| +755% | +$31.8K | ﹤0.01% | 401 |
|
|
2019
Q2 | $4K | Buy |
118
+109
| +1,211% | +$3.7K | ﹤0.01% | 386 |
|
|
2019
Q1 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 243 |
|