CAPTRUST Financial Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
117,742
+89,752
| +321% | +$5.31M | 0.01% | 641 |
|
|
2025
Q4 | $1.58M | Sell |
27,990
-1,242
| -4% | -$67.8K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $1.55M | Buy |
29,232
+343
| +1% | +$18.6K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $1.37M | Buy |
28,889
+16,173
| +127% | +$716K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $526K | Sell |
12,716
-57
| -0.4% | -$2.24K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $464K | Sell |
12,773
-11,631
| -48% | -$420K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $893K | Sell |
24,404
-2,543
| -9% | -$90.9K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $833K | Buy |
26,947
+60
| +0.2% | +$1.82K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $820K | Buy |
26,887
+5,503
| +26% | +$166K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $626K | Sell |
21,384
-4,986
| -19% | -$152K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $828K | Buy |
26,370
+3,134
| +13% | +$103K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $771K | Buy |
23,236
+3,078
| +15% | +$105K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $708K | Sell |
20,158
-6,363
| -24% | -$240K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $1.06M | Buy |
26,521
+10,468
| +65% | +$411K | 0.01% | 940 |
|
|
2022
Q3 | $570K | Buy |
16,053
+3,471
| +28% | +$139K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $540K | Buy |
12,582
+3,873
| +44% | +$166K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $367K | Buy |
8,709
+2,781
| +47% | +$119K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $222K | Sell |
5,928
-455
| -7% | -$16.2K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $225K | Buy |
6,383
+164
| +3% | +$6.16K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $244K | Buy |
6,219
+884
| +17% | +$34.6K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $207K | Buy |
5,335
+2,947
| +123% | +$111K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $92K | Sell |
2,388
-2,110
| -47% | -$75.5K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $159K | Buy |
4,498
+1,480
| +49% | +$51.8K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $119K | Buy |
3,018
+139
| +5% | +$5.33K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $101K | Buy |
+2,879
| New | +$117K | ﹤0.01% | 1117 |
|
Other funds holding BTI
OAG
