CNB Bank’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 | $92.3K | Sell |
1,950
-2,816
| -59% | -$133K | 0.04% | 194 |
|
|
2025
Q1 | $197K | Sell |
4,766
-2,991
| -39% | -$124K | 0.1% | 141 |
|
|
2024
Q4 | $282K | Sell |
7,757
-1,096
| -12% | -$39.8K | 0.13% | 129 |
|
|
2024
Q3 | $324K | Sell |
8,853
-2,383
| -21% | -$87.2K | 0.15% | 130 |
|
|
2024
Q2 | $348K | Sell |
11,236
-13,883
| -55% | -$429K | 0.17% | 131 |
|
|
2024
Q1 | $766K | Buy |
25,119
+1,827
| +8% | +$55.7K | 0.37% | 80 |
|
|
2023
Q4 | $682K | Sell |
23,292
-968
| -4% | -$28.4K | 0.37% | 78 |
|
|
2023
Q3 | $762K | Sell |
24,260
-1,025
| -4% | -$32.2K | 0.45% | 62 |
|
|
2023
Q2 | $839K | Sell |
25,285
-1,231
| -5% | -$40.9K | 0.49% | 57 |
|
|
2023
Q1 | $931K | Buy |
26,516
+1,197
| +5% | +$42K | 0.57% | 51 |
|
|
2022
Q4 | $1.01M | Buy |
25,319
+307
| +1% | +$12.3K | 0.63% | 47 |
|
|
2022
Q3 | $888K | Buy |
25,012
+706
| +3% | +$25.1K | 0.6% | 51 |
|
|
2022
Q2 | $1.04M | Buy |
24,306
+897
| +4% | +$38.5K | 0.67% | 47 |
|
|
2022
Q1 | $987K | Buy |
23,409
+27
| +0.1% | +$1.14K | 0.55% | 53 |
|
|
2021
Q4 | $875K | Buy |
23,382
+32
| +0.1% | +$1.2K | 0.48% | 64 |
|
|
2021
Q3 | $824K | Buy |
23,350
+2,813
| +14% | +$99.3K | 0.49% | 63 |
|
|
2021
Q2 | $807K | Sell |
20,537
-28
| -0.1% | -$1.1K | 0.5% | 60 |
|
|
2021
Q1 | $797K | Sell |
20,565
-2,685
| -12% | -$104K | 0.55% | 57 |
|
|
2020
Q4 | $872K | Buy |
23,250
+3,143
| +16% | +$118K | 0.66% | 47 |
|
|
2020
Q3 | $727K | Buy |
20,107
+3,970
| +25% | +$144K | 0.61% | 48 |
|
|
2020
Q2 | $626K | Buy |
16,137
+1,683
| +12% | +$65.3K | 0.55% | 52 |
|
|
2020
Q1 | $494K | Buy |
14,454
+4,412
| +44% | +$151K | 0.53% | 57 |
|
|
2019
Q4 | $426K | Buy |
10,042
+2,778
| +38% | +$118K | 0.36% | 86 |
|
|
2019
Q3 | $268K | Buy |
7,264
+4,639
| +177% | +$171K | 0.25% | 112 |
|
|
2019
Q2 | $92K | Buy |
+2,625
| New | +$92K | 0.08% | 173 |
|