Covington Capital Management’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
Q2 | – | Sell |
-104
| Closed | -$4K | – | 1081 |
|
|
2022
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 780 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-371
| Closed | -$21K | – | 709 |
|
|
2018
Q1 | $21K | Hold |
371
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $25K | Buy |
+371
| New | +$25K | ﹤0.01% | 547 |
|