Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,308
| Closed | -$224K | – | 1134 |
|
|
2022
Q3 | $224K | Sell |
6,308
-1,325
| -17% | -$47.1K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $327K | Buy |
7,633
+1,051
| +16% | +$45K | ﹤0.01% | 925 |
|
|
2022
Q1 | $278K | Buy |
6,582
+958
| +17% | +$40.5K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $211K | Sell |
5,624
-2,186
| -28% | -$82K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $275K | Buy |
7,810
+47
| +0.6% | +$1.66K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $305K | Buy |
7,763
+138
| +2% | +$5.42K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $295K | Buy |
+7,625
| New | +$295K | ﹤0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-8,531
| Closed | -$331K | – | 1026 |
|
|
2020
Q2 | $331K | Buy |
+8,531
| New | +$331K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-4,875
| Closed | -$207K | – | 938 |
|
|
2019
Q4 | $207K | Buy |
+4,875
| New | +$207K | ﹤0.01% | 936 |
|
|
2019
Q3 | – | Sell |
-6,785
| Closed | -$237K | – | 933 |
|
|
2019
Q2 | $237K | Sell |
6,785
-112
| -2% | -$3.91K | ﹤0.01% | 831 |
|
|
2019
Q1 | $287K | Buy |
+6,897
| New | +$287K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-12,754
| Closed | -$594K | – | 856 |
|
|
2018
Q3 | $594K | Sell |
12,754
-1,042
| -8% | -$48.5K | 0.01% | 534 |
|
|
2018
Q2 | $696K | Buy |
13,796
+314
| +2% | +$15.8K | 0.01% | 480 |
|
|
2018
Q1 | $777K | Sell |
13,482
-2,875
| -18% | -$166K | 0.01% | 459 |
|
|
2017
Q4 | $1.1M | Sell |
16,357
-7,385
| -31% | -$495K | 0.01% | 393 |
|
|
2017
Q3 | $1.48M | Buy |
+23,742
| New | +$1.48M | 0.02% | 337 |
|