CIBC World Market’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
Q2 | $16.2M | Sell |
343,275
-258,624
| -43% | -$12.2M | 0.03% | 260 |
|
|
2025
Q1 | $24.9M | Sell |
601,899
-13,508
| -2% | -$559K | 0.05% | 172 |
|
|
2024
Q4 | $22.4M | Sell |
615,407
-33,307
| -5% | -$1.21M | 0.05% | 178 |
|
|
2024
Q3 | $23.7M | Buy |
648,714
+10,691
| +2% | +$391K | 0.05% | 177 |
|
|
2024
Q2 | $19.7M | Buy |
638,023
+97,404
| +18% | +$3.01M | 0.05% | 181 |
|
|
2024
Q1 | $16.5M | Buy |
540,619
+137,426
| +34% | +$4.19M | 0.04% | 196 |
|
|
2023
Q4 | $11.8M | Buy |
403,193
+65,344
| +19% | +$1.91M | 0.03% | 208 |
|
|
2023
Q3 | $10.6M | Buy |
337,849
+31,507
| +10% | +$990K | 0.04% | 195 |
|
|
2023
Q2 | $10.2M | Buy |
306,342
+15,470
| +5% | +$514K | 0.03% | 208 |
|
|
2023
Q1 | $10.2M | Buy |
290,872
+9,575
| +3% | +$336K | 0.03% | 209 |
|
|
2022
Q4 | $11.2M | Buy |
281,297
+6,262
| +2% | +$250K | 0.04% | 195 |
|
|
2022
Q3 | $9.76M | Sell |
275,035
-9,819
| -3% | -$349K | 0.04% | 194 |
|
|
2022
Q2 | $12.2M | Buy |
284,854
+3,966
| +1% | +$170K | 0.04% | 175 |
|
|
2022
Q1 | $11.8M | Sell |
280,888
-1,138
| -0.4% | -$48K | 0.04% | 202 |
|
|
2021
Q4 | $10.6M | Buy |
282,026
+46,849
| +20% | +$1.75M | 0.03% | 212 |
|
|
2021
Q3 | $8.3M | Buy |
235,177
+2,996
| +1% | +$106K | 0.03% | 232 |
|
|
2021
Q2 | $9.13M | Buy |
232,181
+14,798
| +7% | +$582K | 0.03% | 235 |
|
|
2021
Q1 | $8.42M | Buy |
217,383
+15,723
| +8% | +$609K | 0.02% | 235 |
|
|
2020
Q4 | $7.56M | Sell |
201,660
-437
| -0.2% | -$16.4K | 0.02% | 225 |
|
|
2020
Q3 | $7.31M | Buy |
202,097
+19,247
| +11% | +$696K | 0.03% | 201 |
|
|
2020
Q2 | $7.1M | Sell |
182,850
-2,056
| -1% | -$79.8K | 0.03% | 201 |
|
|
2020
Q1 | $6.32M | Buy |
184,906
+33,475
| +22% | +$1.14M | 0.03% | 190 |
|
|
2019
Q4 | $6.43M | Sell |
151,431
-24,379
| -14% | -$1.04M | 0.03% | 237 |
|
|
2019
Q3 | $6.49M | Buy |
175,810
+155,018
| +746% | +$5.72M | 0.03% | 220 |
|
|
2019
Q2 | $725K | Sell |
20,792
-3,069
| -13% | -$107K | ﹤0.01% | 685 |
|
|
2019
Q1 | $995K | Buy |
23,861
+2,407
| +11% | +$100K | ﹤0.01% | 616 |
|
|
2018
Q4 | $684K | Buy |
21,454
+13,560
| +172% | +$432K | ﹤0.01% | 659 |
|
|
2018
Q3 | $368K | Sell |
7,894
-756
| -9% | -$35.2K | ﹤0.01% | 878 |
|
|
2018
Q2 | $436K | Sell |
8,650
-13,553
| -61% | -$683K | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.28M | Buy |
+22,203
| New | +$1.28M | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-37,866
| Closed | -$2.6M | – | 753 |
|
|
2017
Q2 | $2.6M | Buy |
37,866
+18,863
| +99% | +$1.29M | 0.01% | 378 |
|
|
2017
Q1 | $1.26M | Sell |
19,003
-7,761
| -29% | -$515K | ﹤0.01% | 491 |
|
|
2016
Q4 | $754K | Buy |
26,764
+9,714
| +57% | +$274K | ﹤0.01% | 642 |
|
|
2016
Q3 | $544K | Sell |
17,050
-4,654
| -21% | -$148K | ﹤0.01% | 678 |
|
|
2016
Q2 | $1.41M | Buy |
21,704
+2,828
| +15% | +$183K | 0.01% | 408 |
|
|
2016
Q1 | $1.1M | Buy |
18,876
+9,870
| +110% | +$577K | 0.01% | 423 |
|
|
2015
Q4 | $497K | Buy |
9,006
+3,174
| +54% | +$175K | ﹤0.01% | 616 |
|
|
2015
Q3 | $321K | Buy |
5,832
+1,760
| +43% | +$96.9K | ﹤0.01% | 700 |
|
|
2015
Q2 | $220K | Buy |
+4,072
| New | +$220K | ﹤0.01% | 797 |
|