Comerica Securities’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	$248K	Sell	7,738 -1,464	-16%	-$48.3K	0.02%	396
2023 Q2	$306K	Sell	9,202 -16,184	-64%	-$553K	0.02%	378
2023 Q1	$908K	Buy	25,386 +2,502	+11%	+$94.3K	0.07%	229
2022 Q4	$931K	Buy	22,884 +8,344	+57%	+$328K	0.07%	244
2022 Q3	$527K	Buy	14,540 +2,398	+20%	+$96.1K	0.04%	267
2022 Q2	$521K	Buy	12,142 +516	+4%	+$22.1K	0.04%	291
2022 Q1	$499K	Sell	11,626 -540	-4%	-$23K	0.03%	311
2021 Q4	$464K	Sell	12,166 -3,232	-21%	-$115K	0.03%	336
2021 Q3	$555K	Buy	15,398 +1,518	+11%	+$57K	0.04%	301
2021 Q2	$546K	Buy	13,880 +680	+5%	+$26.6K	0.04%	297
2021 Q1	$521K	Sell	13,200 -3,502	-21%	-$132K	0.04%	312
2020 Q4	$637K	Sell	16,702 -1,326	-7%	-$47.5K	0.05%	259
2020 Q3	$652K	Buy	18,028 +1,428	+9%	+$50K	0.06%	241
2020 Q2	$644K	Buy	16,600 +1,776	+12%	+$68K	0.06%	239
2020 Q1	$517K	Buy	14,824 +4,068	+38%	+$166K	0.06%	239
2019 Q4	$464K	Sell	10,756 -72	-0.7%	-$2.71K	0.04%	301
2019 Q3	$400K	Sell	10,828 -5,755	-35%	-$211K	0.04%	308
2019 Q2	$589K	Buy	16,583 +958	+6%	+$36.3K	0.06%	249
2019 Q1	$652K	Buy	15,625 +1,703	+12%	+$62K	0.07%	235
2018 Q4	$444K	Buy	13,922 +232	+2%	+$9.02K	0.06%	263
2018 Q3	$638K	Buy	13,690 +2,679	+24%	+$136K	0.07%	243
2018 Q2	$562K	Buy	11,011 +5,200	+89%	+$274K	0.07%	252
2018 Q1	$335K	Buy	5,811 +181	+3%	+$11.4K	0.04%	312
2017 Q4	$381K	Buy	+5,630	New	+$367K	0.05%	301