Clifford Swan Investment Counsel’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,805
| Closed | -$313K | – | 307 |
|
|
2022
Q3 | $313K | Sell |
8,805
-59
| -0.7% | -$2.1K | 0.01% | 252 |
|
|
2022
Q2 | $380K | Buy |
8,864
+215
| +2% | +$9.22K | 0.02% | 250 |
|
|
2022
Q1 | $365K | Hold |
8,649
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $324K | Hold |
8,649
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $302K | Hold |
8,649
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $324K | Sell |
8,649
-273
| -3% | -$10.2K | 0.01% | 261 |
|
|
2021
Q1 | $346K | Hold |
8,922
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $334K | Sell |
8,922
-56
| -0.6% | -$2.1K | 0.01% | 260 |
|
|
2020
Q3 | $325K | Buy |
8,978
+33
| +0.4% | +$1.2K | 0.02% | 255 |
|
|
2020
Q2 | $347K | Buy |
8,945
+23
| +0.3% | +$892 | 0.02% | 239 |
|
|
2020
Q1 | $305K | Sell |
8,922
-105
| -1% | -$3.59K | 0.02% | 236 |
|
|
2019
Q4 | $383K | Hold |
9,027
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $333K | Buy |
9,027
+789
| +10% | +$29.1K | 0.02% | 241 |
|
|
2019
Q2 | $287K | Hold |
8,238
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $344K | Hold |
8,238
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $262K | Hold |
8,238
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $384K | Hold |
8,238
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $416K | Hold |
8,238
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $475K | Buy |
+8,238
| New | +$475K | 0.03% | 210 |
|
|
2017
Q4 | – | Sell |
-8,256
| Closed | -$516K | – | 318 |
|
|
2017
Q3 | $516K | Buy |
+8,256
| New | +$516K | 0.03% | 207 |
|