Caprock Group’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
Q1 | $1.68M | Sell |
39,790
-124
| -0.3% | -$5.23K | 0.05% | 342 |
|
|
2024
Q4 | $1.48M | Buy |
39,914
+1,675
| +4% | +$62.1K | 0.05% | 334 |
|
|
2024
Q3 | $1.43M | Buy |
+38,239
| New | +$1.43M | 0.05% | 308 |
|
|
2024
Q2 | – | Sell |
-6,490
| Closed | -$202K | – | 871 |
|
|
2024
Q1 | $202K | Buy |
+6,490
| New | +$202K | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-6,458
| Closed | -$231K | – | 666 |
|
|
2023
Q1 | $231K | Buy |
+6,458
| New | +$231K | 0.02% | 559 |
|
|
2020
Q3 | – | Sell |
-11,272
| Closed | -$438K | – | 415 |
|
|
2020
Q2 | $438K | Buy |
11,272
+1,235
| +12% | +$48K | 0.07% | 207 |
|
|
2020
Q1 | $347K | Buy |
+10,037
| New | +$347K | 0.07% | 210 |
|
|
2018
Q1 | – | Sell |
-3,304
| Closed | -$226K | – | 453 |
|
|
2017
Q4 | $226K | Sell |
3,304
-8
| -0.2% | -$547 | 0.04% | 392 |
|
|
2017
Q3 | $209K | Buy |
+3,312
| New | +$209K | 0.04% | 400 |
|