Covenant Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$284K | – | 184 |
|
|
2024
Q1 | $284K | Buy |
+9,300
| New | +$284K | 0.08% | 149 |
|
|
2023
Q4 | – | Sell |
-9,785
| Closed | -$307K | – | 190 |
|
|
2023
Q3 | $307K | Sell |
9,785
-1,404
| -13% | -$44.1K | 0.11% | 133 |
|
|
2023
Q2 | $371K | Buy |
+11,189
| New | +$371K | 0.13% | 120 |
|
|
2023
Q1 | – | Sell |
-8,940
| Closed | -$357K | – | 181 |
|
|
2022
Q4 | $357K | Hold |
8,940
| – | – | 0.14% | 121 |
|
|
2022
Q3 | $317K | Sell |
8,940
-1,897
| -18% | -$67.3K | 0.15% | 118 |
|
|
2022
Q2 | $465K | Sell |
10,837
-3,605
| -25% | -$155K | 0.22% | 94 |
|
|
2022
Q1 | $609K | Buy |
14,442
+3,605
| +33% | +$152K | 0.24% | 83 |
|
|
2021
Q4 | $405K | Hold |
10,837
| – | – | 0.15% | 136 |
|
|
2021
Q3 | $382K | Sell |
10,837
-4,509
| -29% | -$159K | 0.15% | 136 |
|
|
2021
Q2 | $603K | Sell |
15,346
-2,799
| -15% | -$110K | 0.23% | 93 |
|
|
2021
Q1 | $703K | Buy |
18,145
+7,308
| +67% | +$283K | 0.28% | 75 |
|
|
2020
Q4 | $406K | Sell |
10,837
-11,824
| -52% | -$443K | 0.17% | 119 |
|
|
2020
Q3 | $819K | Sell |
22,661
-2,552
| -10% | -$92.2K | 0.4% | 54 |
|
|
2020
Q2 | $979K | Buy |
25,213
+105
| +0.4% | +$4.08K | 0.45% | 42 |
|
|
2020
Q1 | $858K | Sell |
25,108
-318
| -1% | -$10.9K | 0.46% | 45 |
|
|
2019
Q4 | $1.08M | Sell |
25,426
-11,973
| -32% | -$509K | 0.5% | 39 |
|
|
2019
Q3 | $1.38M | Buy |
37,399
+11,015
| +42% | +$406K | 0.73% | 21 |
|
|
2019
Q2 | $920K | Hold |
26,384
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $1.1M | Buy |
+26,384
| New | +$1.1M | 0.61% | 28 |
|