Commonwealth Equity Services’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 | $14.7M | Sell |
309,744
-17,988
| -5% | -$851K | 0.02% | 705 |
|
|
2025
Q1 | $13.6M | Buy |
327,732
+8,129
| +3% | +$336K | 0.02% | 723 |
|
|
2024
Q4 | $11.6M | Sell |
319,603
-14,111
| -4% | -$513K | 0.02% | 758 |
|
|
2024
Q3 | $12.2M | Sell |
333,714
-12,518
| -4% | -$458K | 0.02% | 734 |
|
|
2024
Q2 | $10.7M | Buy |
346,232
+43,772
| +14% | +$1.35M | 0.02% | 780 |
|
|
2024
Q1 | $9.23M | Sell |
302,460
-15,949
| -5% | -$486K | 0.02% | 824 |
|
|
2023
Q4 | $9.33M | Sell |
318,409
-43,653
| -12% | -$1.28M | 0.02% | 767 |
|
|
2023
Q3 | $11.4M | Sell |
362,062
-13,562
| -4% | -$426K | 0.02% | 625 |
|
|
2023
Q2 | $12.5M | Buy |
375,624
+29,491
| +9% | +$979K | 0.03% | 595 |
|
|
2023
Q1 | $12.2K | Buy |
346,133
+50,615
| +17% | +$1.78K | 0.03% | 579 |
|
|
2022
Q4 | $11.8M | Sell |
295,518
-10,962
| -4% | -$438K | 0.03% | 568 |
|
|
2022
Q3 | $10.9M | Buy |
306,480
+8,688
| +3% | +$308K | 0.03% | 546 |
|
|
2022
Q2 | $12.8M | Buy |
297,792
+50,554
| +20% | +$2.17M | 0.03% | 484 |
|
|
2022
Q1 | $10.4M | Buy |
247,238
+36,900
| +18% | +$1.56M | 0.02% | 612 |
|
|
2021
Q4 | $7.87M | Buy |
210,338
+13,136
| +7% | +$491K | 0.02% | 697 |
|
|
2021
Q3 | $6.96M | Buy |
197,202
+22,547
| +13% | +$795K | 0.02% | 698 |
|
|
2021
Q2 | $6.87M | Buy |
174,655
+12,216
| +8% | +$480K | 0.02% | 690 |
|
|
2021
Q1 | $6.29M | Buy |
162,439
+18,254
| +13% | +$707K | 0.02% | 678 |
|
|
2020
Q4 | $5.41M | Buy |
144,185
+27,029
| +23% | +$1.01M | 0.02% | 691 |
|
|
2020
Q3 | $4.24M | Buy |
117,156
+12,668
| +12% | +$458K | 0.01% | 713 |
|
|
2020
Q2 | $4.06M | Buy |
104,488
+3,911
| +4% | +$152K | 0.02% | 678 |
|
|
2020
Q1 | $3.44M | Sell |
100,577
-286
| -0.3% | -$9.78K | 0.02% | 665 |
|
|
2019
Q4 | $4.28M | Sell |
100,863
-2,087
| -2% | -$88.6K | 0.02% | 676 |
|
|
2019
Q3 | $3.8M | Buy |
102,950
+7,492
| +8% | +$276K | 0.02% | 677 |
|
|
2019
Q2 | $3.33M | Buy |
95,458
+30,423
| +47% | +$1.06M | 0.01% | 722 |
|
|
2019
Q1 | $2.71M | Buy |
65,035
+2,857
| +5% | +$119K | 0.01% | 782 |
|
|
2018
Q4 | $1.98M | Sell |
62,178
-2,999
| -5% | -$95.5K | 0.01% | 858 |
|
|
2018
Q3 | $3.04M | Sell |
65,177
-2,300
| -3% | -$107K | 0.01% | 725 |
|
|
2018
Q2 | $3.4M | Sell |
67,477
-66,533
| -50% | -$3.36M | 0.02% | 653 |
|
|
2018
Q1 | $7.73M | Sell |
134,010
-3,731
| -3% | -$215K | 0.04% | 354 |
|
|
2017
Q4 | $9.23M | Sell |
137,741
-6,546
| -5% | -$439K | 0.05% | 315 |
|
|
2017
Q3 | $9.01M | Buy |
144,287
+112,827
| +359% | +$7.05M | 0.05% | 297 |
|
|
2017
Q2 | $2.16M | Sell |
31,460
-495
| -2% | -$33.9K | 0.01% | 746 |
|
|
2017
Q1 | $2.12M | Buy |
31,955
+4,021
| +14% | +$267K | 0.01% | 720 |
|
|
2016
Q4 | $1.57M | Buy |
27,934
+3,142
| +13% | +$177K | 0.01% | 825 |
|
|
2016
Q3 | $1.58M | Sell |
24,792
-738
| -3% | -$47.1K | 0.01% | 788 |
|
|
2016
Q2 | $1.65M | Buy |
25,530
+546
| +2% | +$35.4K | 0.01% | 737 |
|
|
2016
Q1 | $1.46M | Buy |
24,984
+7,046
| +39% | +$412K | 0.01% | 773 |
|
|
2015
Q4 | $991K | Buy |
17,938
+4,652
| +35% | +$257K | 0.01% | 935 |
|
|
2015
Q3 | $731K | Buy |
13,286
+724
| +6% | +$39.8K | 0.01% | 1042 |
|
|
2015
Q2 | $680K | Buy |
12,562
+1,006
| +9% | +$54.5K | 0.01% | 1163 |
|
|
2015
Q1 | $600K | Buy |
11,556
+1,776
| +18% | +$92.2K | 0.01% | 1206 |
|
|
2014
Q4 | $527K | Buy |
9,780
+216
| +2% | +$11.6K | 0.01% | 1250 |
|
|
2014
Q3 | $541K | Buy |
9,564
+1,072
| +13% | +$60.6K | 0.01% | 1197 |
|
|
2014
Q2 | $506K | Buy |
8,492
+1,928
| +29% | +$115K | 0.01% | 1233 |
|
|
2014
Q1 | $366K | Buy |
6,564
+624
| +11% | +$34.8K | 0.01% | 1352 |
|
|
2013
Q4 | $319K | Buy |
5,940
+102
| +2% | +$5.48K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $307K | Sell |
5,838
-30
| -0.5% | -$1.58K | 0.01% | 1353 |
|
|
2013
Q2 | $302K | Buy |
+5,868
| New | +$302K | 0.01% | 1300 |
|