CIBC Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
+68,655
| New | +$3.25M | 0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-44,175
| Closed | -$1.61M | – | 1228 |
|
|
2024
Q3 | $1.61M | Sell |
44,175
-6,432
| -13% | -$235K | 0.01% | 613 |
|
|
2024
Q2 | $1.56M | Sell |
50,607
-2,699
| -5% | -$83.4K | 0.01% | 602 |
|
|
2024
Q1 | $1.62M | Sell |
53,306
-13,857
| -21% | -$422K | 0.01% | 605 |
|
|
2023
Q4 | $1.97M | Sell |
67,163
-66,464
| -50% | -$1.95M | 0.01% | 556 |
|
|
2023
Q3 | $4.2M | Sell |
133,627
-3,062
| -2% | -$96.1K | 0.02% | 387 |
|
|
2023
Q2 | $4.54M | Sell |
136,689
-49,477
| -27% | -$1.64M | 0.02% | 383 |
|
|
2023
Q1 | $6.54M | Buy |
186,166
+31,153
| +20% | +$1.09M | 0.03% | 316 |
|
|
2022
Q4 | $6.19M | Buy |
155,013
+44,139
| +40% | +$1.76M | 0.03% | 314 |
|
|
2022
Q3 | $3.93M | Sell |
110,874
-1,042
| -0.9% | -$37K | 0.02% | 378 |
|
|
2022
Q2 | $4.8M | Sell |
111,916
-15,127
| -12% | -$649K | 0.02% | 330 |
|
|
2022
Q1 | $5.35M | Sell |
127,043
-1,808
| -1% | -$76.2K | 0.02% | 351 |
|
|
2021
Q4 | $4.82M | Sell |
128,851
-7,551
| -6% | -$282K | 0.02% | 378 |
|
|
2021
Q3 | $4.81M | Buy |
136,402
+6,810
| +5% | +$240K | 0.02% | 360 |
|
|
2021
Q2 | $5.09M | Sell |
129,592
-348
| -0.3% | -$13.7K | 0.02% | 352 |
|
|
2021
Q1 | $5.03M | Sell |
129,940
-11,949
| -8% | -$463K | 0.02% | 324 |
|
|
2020
Q4 | $5.32M | Buy |
141,889
+1,520
| +1% | +$57K | 0.03% | 303 |
|
|
2020
Q3 | $5.07M | Buy |
140,369
+14,425
| +11% | +$521K | 0.03% | 281 |
|
|
2020
Q2 | $4.89M | Buy |
125,944
+16,448
| +15% | +$638K | 0.03% | 264 |
|
|
2020
Q1 | $3.74M | Buy |
109,496
+39,731
| +57% | +$1.36M | 0.03% | 271 |
|
|
2019
Q4 | $2.96M | Sell |
69,765
-9,765
| -12% | -$414K | 0.02% | 359 |
|
|
2019
Q3 | $2.93M | Sell |
79,530
-60,302
| -43% | -$2.22M | 0.02% | 351 |
|
|
2019
Q2 | $4.87M | Sell |
139,832
-25,438
| -15% | -$887K | 0.03% | 245 |
|
|
2019
Q1 | $6.89M | Buy |
165,270
+131,740
| +393% | +$5.49M | 0.04% | 190 |
|
|
2018
Q4 | $1.07M | Sell |
33,530
-10,075
| -23% | -$321K | 0.01% | 532 |
|
|
2018
Q3 | $2.03M | Buy |
43,605
+6,865
| +19% | +$320K | 0.01% | 415 |
|
|
2018
Q2 | $1.85M | Sell |
36,740
-209
| -0.6% | -$10.5K | 0.01% | 432 |
|
|
2018
Q1 | $2.13M | Buy |
36,949
+15,280
| +71% | +$882K | 0.01% | 385 |
|
|
2017
Q4 | $1.45M | Buy |
+21,669
| New | +$1.45M | 0.01% | 489 |
|