Cloverfields Capital Group’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 | $3.32M | Buy |
70,224
+4,000
| +6% | +$189K | 0.99% | 43 |
|
|
2025
Q1 | $2.74M | Sell |
66,224
-220
| -0.3% | -$9.1K | 0.9% | 43 |
|
|
2024
Q4 | $2.41M | Buy |
66,444
+4,020
| +6% | +$146K | 0.78% | 47 |
|
|
2024
Q3 | $2.28M | Sell |
62,424
-10,897
| -15% | -$399K | 0.74% | 54 |
|
|
2024
Q2 | $2.27M | Buy |
73,321
+751
| +1% | +$23.2K | 0.77% | 51 |
|
|
2024
Q1 | $2.21M | Buy |
72,570
+568
| +0.8% | +$17.3K | 0.75% | 53 |
|
|
2023
Q4 | $2.11M | Hold |
72,002
| – | – | 0.83% | 51 |
|
|
2023
Q3 | $2.26M | Hold |
72,002
| – | – | 1.02% | 40 |
|
|
2023
Q2 | $2.39M | Buy |
72,002
+28,331
| +65% | +$941K | 0.77% | 34 |
|
|
2023
Q1 | $1.53M | Buy |
43,671
+25,432
| +139% | +$893K | 0.46% | 41 |
|
|
2022
Q4 | $729K | Hold |
18,239
| – | – | 0.23% | 44 |
|
|
2022
Q3 | $647K | Buy |
18,239
+279
| +2% | +$9.9K | 0.22% | 47 |
|
|
2022
Q2 | $771K | Hold |
17,960
| – | – | 0.24% | 45 |
|
|
2022
Q1 | $757K | Sell |
17,960
-1,200
| -6% | -$50.6K | 0.24% | 46 |
|
|
2021
Q4 | $717K | Hold |
19,160
| – | – | 0.22% | 48 |
|
|
2021
Q3 | $676K | Hold |
19,160
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $753K | Buy |
19,160
+243
| +1% | +$9.55K | 0.22% | 46 |
|
|
2021
Q1 | $733K | Buy |
18,917
+336
| +2% | +$13K | 0.24% | 45 |
|
|
2020
Q4 | $697K | Buy |
+18,581
| New | +$697K | 0.26% | 44 |
|