Comerica Securities’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
Q3 | $248K | Sell |
7,738
-1,464
| -16% | -$47K | 0.02% | 396 |
|
|
2023
Q2 | $306K | Sell |
9,202
-16,184
| -64% | -$537K | 0.02% | 378 |
|
|
2023
Q1 | $908K | Buy |
25,386
+2,502
| +11% | +$89.5K | 0.07% | 229 |
|
|
2022
Q4 | $931K | Buy |
22,884
+8,344
| +57% | +$340K | 0.07% | 244 |
|
|
2022
Q3 | $527K | Buy |
14,540
+2,398
| +20% | +$86.9K | 0.04% | 267 |
|
|
2022
Q2 | $521K | Buy |
12,142
+516
| +4% | +$22.1K | 0.04% | 291 |
|
|
2022
Q1 | $499K | Sell |
11,626
-540
| -4% | -$23.2K | 0.03% | 311 |
|
|
2021
Q4 | $464K | Sell |
12,166
-3,232
| -21% | -$123K | 0.03% | 336 |
|
|
2021
Q3 | $555K | Buy |
15,398
+1,518
| +11% | +$54.7K | 0.04% | 301 |
|
|
2021
Q2 | $546K | Buy |
13,880
+680
| +5% | +$26.7K | 0.04% | 297 |
|
|
2021
Q1 | $521K | Sell |
13,200
-3,502
| -21% | -$138K | 0.04% | 312 |
|
|
2020
Q4 | $637K | Sell |
16,702
-1,326
| -7% | -$50.6K | 0.05% | 259 |
|
|
2020
Q3 | $652K | Buy |
18,028
+1,428
| +9% | +$51.6K | 0.06% | 241 |
|
|
2020
Q2 | $644K | Buy |
16,600
+1,776
| +12% | +$68.9K | 0.06% | 239 |
|
|
2020
Q1 | $517K | Buy |
14,824
+4,068
| +38% | +$142K | 0.06% | 239 |
|
|
2019
Q4 | $464K | Sell |
10,756
-72
| -0.7% | -$3.11K | 0.04% | 301 |
|
|
2019
Q3 | $400K | Sell |
10,828
-5,755
| -35% | -$213K | 0.04% | 308 |
|
|
2019
Q2 | $589K | Buy |
16,583
+958
| +6% | +$34K | 0.06% | 249 |
|
|
2019
Q1 | $652K | Buy |
15,625
+1,703
| +12% | +$71.1K | 0.07% | 235 |
|
|
2018
Q4 | $444K | Buy |
13,922
+232
| +2% | +$7.4K | 0.06% | 263 |
|
|
2018
Q3 | $638K | Buy |
13,690
+2,679
| +24% | +$125K | 0.07% | 243 |
|
|
2018
Q2 | $562K | Buy |
11,011
+5,200
| +89% | +$265K | 0.07% | 252 |
|
|
2018
Q1 | $335K | Buy |
5,811
+181
| +3% | +$10.4K | 0.04% | 312 |
|
|
2017
Q4 | $381K | Buy |
+5,630
| New | +$381K | 0.05% | 301 |
|