Comerica Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,432
| Closed | -$87 | – | 3814 |
|
|
2023
Q2 | $87 | Buy |
+68,432
| New | +$2.34M | 0.01% | 124 |
|
|
2022
Q4 | $4.64M | Buy |
120,386
+14,687
| +14% | +$577K | 0.04% | 604 |
|
|
2022
Q3 | $4.04M | Sell |
105,699
-1,769
| -2% | -$70.9K | 0.03% | 634 |
|
|
2022
Q2 | $4.53M | Sell |
107,468
-3,274
| -3% | -$140K | 0.04% | 573 |
|
|
2022
Q1 | $4.82M | Buy |
110,742
+8,606
| +8% | +$367K | 0.04% | 603 |
|
|
2021
Q4 | $4.4M | Buy |
102,136
+6,527
| +7% | +$232K | 0.03% | 645 |
|
|
2021
Q3 | $3.46M | Sell |
95,609
-84,327
| -47% | -$3.17M | 0.02% | 920 |
|
|
2021
Q2 | $6.58M | Sell |
179,936
-940
| -0.5% | -$36.8K | 0.04% | 554 |
|
|
2021
Q1 | $6.91M | Buy |
180,876
+5,569
| +3% | +$210K | 0.04% | 547 |
|
|
2020
Q4 | $6.65M | Buy |
175,307
+6,880
| +4% | +$246K | 0.04% | 525 |
|
|
2020
Q3 | $5.67M | Buy |
168,427
+9,372
| +6% | +$328K | 0.04% | 512 |
|
|
2020
Q2 | $5.53M | Buy |
159,055
+9,537
| +6% | +$365K | 0.04% | 477 |
|
|
2020
Q1 | $5.55M | Buy |
149,518
+12,903
| +9% | +$526K | 0.05% | 381 |
|
|
2019
Q4 | $6.02M | Sell |
136,615
-4,739
| -3% | -$179K | 0.05% | 438 |
|
|
2019
Q3 | $5.01M | Sell |
141,354
-14,433
| -9% | -$528K | 0.04% | 505 |
|
|
2019
Q2 | $5.68M | Buy |
155,787
+1,533
| +1% | +$58.1K | 0.05% | 451 |
|
|
2019
Q1 | $6.24M | Sell |
154,254
-1,405
| -0.9% | -$51.1K | 0.05% | 409 |
|
|
2018
Q4 | $5.18M | Buy |
155,659
+2,549
| +2% | +$99.1K | 0.04% | 474 |
|
|
2018
Q3 | $6.97M | Buy |
153,110
+14,433
| +10% | +$733K | 0.06% | 372 |
|
|
2018
Q2 | $6.96M | Buy |
138,677
+1,242
| +0.9% | +$65.4K | 0.05% | 429 |
|
|
2018
Q1 | $7.18M | Buy |
137,435
+1,519
| +1% | +$95.5K | 0.05% | 411 |
|
|
2017
Q4 | $9.66M | Buy |
135,916
+4,698
| +4% | +$306K | 0.06% | 334 |
|
|
2017
Q3 | $8.48M | Buy |
131,218
+27,221
| +26% | +$1.76M | 0.06% | 341 |
|
|
2017
Q2 | $7.2M | Sell |
103,997
-8,063
| -7% | -$560K | 0.05% | 395 |
|
|
2017
Q1 | $7.6M | Buy |
112,060
+2,760
| +3% | +$171K | 0.06% | 365 |
|
|
2016
Q4 | $6.3M | Buy |
109,300
+11,484
| +12% | +$650K | 0.05% | 427 |
|
|
2016
Q3 | $6.02M | Sell |
97,816
-5,484
| -5% | -$348K | 0.05% | 394 |
|
|
2016
Q2 | $6.46M | Sell |
103,300
-1,826
| -2% | -$111K | 0.06% | 370 |
|
|
2016
Q1 | $6.33M | Sell |
105,126
-318
| -0.3% | -$17.5K | 0.06% | 354 |
|
|
2015
Q4 | $5.52M | Buy |
105,444
+1,068
| +1% | +$61.2K | 0.05% | 381 |
|
|
2015
Q3 | $5.74M | Sell |
104,376
-109,488
| -51% | -$6.08M | 0.05% | 373 |
|
|
2015
Q2 | $11.6M | Buy |
213,864
+112,382
| +111% | +$6.2M | 0.05% | 415 |
|
|
2015
Q1 | $5.27M | Sell |
101,482
-80,074
| -44% | -$4.44M | 0.04% | 446 |
|
|
2014
Q4 | $9.79M | Buy |
181,556
+91,604
| +102% | +$5.15M | 0.04% | 478 |
|
|
2014
Q3 | $5.09M | Sell |
89,952
-3,666
| -4% | -$217K | 0.04% | 447 |
|
|
2014
Q2 | $5.57M | Sell |
93,618
-22,672
| -19% | -$1.33M | 0.05% | 427 |
|
|
2014
Q1 | $6.48M | Sell |
116,290
-14,952
| -11% | -$777K | 0.05% | 401 |
|
|
2013
Q4 | $7.05M | Sell |
131,242
-54,746
| -29% | -$2.91M | 0.05% | 355 |
|
|
2013
Q3 | $9.78M | Buy |
185,988
+11,528
| +7% | +$610K | 0.07% | 277 |
|
|
2013
Q2 | $8.98M | Buy |
+174,460
| New | +$9.6M | 0.07% | 260 |
|
Other funds holding BTI
OAG
