City Holding Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72
| Closed | -$2.26K | – | 495 |
|
|
2023
Q3 | $2.26K | Buy |
+72
| New | +$2.26K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 525 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $1K | Sell |
16
-14
| -47% | -$875 | ﹤0.01% | 485 |
|
|
2020
Q2 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 475 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$12K | – | 497 |
|
|
2018
Q3 | $12K | Hold |
261
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $13K | Hold |
261
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $17K | Hold |
261
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $16K | Buy |
261
+205
| +366% | +$12.6K | 0.01% | 354 |
|
|
2017
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 459 |
|