Creative Planning’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 | $9.79M | Buy |
206,866
+27,045
| +15% | +$1.28M | 0.01% | 521 |
|
|
2025
Q1 | $7.44M | Buy |
179,821
+10,994
| +7% | +$455K | 0.01% | 578 |
|
|
2024
Q4 | $6.13M | Buy |
168,827
+24,911
| +17% | +$905K | 0.01% | 594 |
|
|
2024
Q3 | $5.26M | Buy |
143,916
+35,661
| +33% | +$1.3M | 0.01% | 619 |
|
|
2024
Q2 | $3.35M | Sell |
108,255
-5,098
| -4% | -$158K | ﹤0.01% | 774 |
|
|
2024
Q1 | $3.46M | Buy |
113,353
+47,998
| +73% | +$1.46M | ﹤0.01% | 743 |
|
|
2023
Q4 | $1.91M | Sell |
65,355
-33,512
| -34% | -$982K | ﹤0.01% | 930 |
|
|
2023
Q3 | $3.11M | Buy |
98,867
+36,103
| +58% | +$1.13M | ﹤0.01% | 677 |
|
|
2023
Q2 | $2.08M | Buy |
62,764
+18,540
| +42% | +$616K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.55M | Sell |
44,224
-817
| -2% | -$28.7K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.8M | Sell |
45,041
-5,067
| -10% | -$203K | ﹤0.01% | 786 |
|
|
2022
Q3 | $1.78M | Buy |
50,108
+6,524
| +15% | +$232K | ﹤0.01% | 737 |
|
|
2022
Q2 | $1.87M | Buy |
43,584
+4,378
| +11% | +$188K | ﹤0.01% | 737 |
|
|
2022
Q1 | $1.65M | Buy |
39,206
+5,842
| +18% | +$246K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.25M | Sell |
33,364
-802
| -2% | -$30K | ﹤0.01% | 855 |
|
|
2021
Q3 | $1.21M | Buy |
34,166
+19,444
| +132% | +$686K | ﹤0.01% | 864 |
|
|
2021
Q2 | $579K | Sell |
14,722
-30,004
| -67% | -$1.18M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.73M | Buy |
44,726
+7,024
| +19% | +$272K | ﹤0.01% | 773 |
|
|
2020
Q4 | $1.41M | Buy |
37,702
+3,918
| +12% | +$147K | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.22M | Buy |
33,784
+1,581
| +5% | +$57.1K | ﹤0.01% | 721 |
|
|
2020
Q2 | $1.25M | Buy |
32,203
+3,008
| +10% | +$117K | ﹤0.01% | 651 |
|
|
2020
Q1 | $998K | Buy |
29,195
+492
| +2% | +$16.8K | ﹤0.01% | 646 |
|
|
2019
Q4 | $1.22M | Sell |
28,703
-11,143
| -28% | -$473K | ﹤0.01% | 702 |
|
|
2019
Q3 | $1.47M | Sell |
39,846
-2,841
| -7% | -$105K | ﹤0.01% | 591 |
|
|
2019
Q2 | $1.49M | Sell |
42,687
-591
| -1% | -$20.6K | 0.01% | 591 |
|
|
2019
Q1 | $1.81M | Buy |
43,278
+1,773
| +4% | +$74K | 0.01% | 496 |
|
|
2018
Q4 | $1.32M | Sell |
41,505
-37,083
| -47% | -$1.18M | 0.01% | 552 |
|
|
2018
Q3 | $3.67M | Buy |
78,588
+643
| +0.8% | +$30K | 0.01% | 333 |
|
|
2018
Q2 | $3.93M | Buy |
77,945
+4,559
| +6% | +$230K | 0.02% | 313 |
|
|
2018
Q1 | $4.23M | Sell |
73,386
-2,409
| -3% | -$139K | 0.02% | 289 |
|
|
2017
Q4 | $5.08M | Sell |
75,795
-6,188
| -8% | -$414K | 0.02% | 240 |
|
|
2017
Q3 | $5.12M | Buy |
81,983
+68,429
| +505% | +$4.27M | 0.02% | 234 |
|
|
2017
Q2 | $929K | Sell |
13,554
-1,671
| -11% | -$115K | ﹤0.01% | 723 |
|
|
2017
Q1 | $1.01M | Sell |
15,225
-229
| -1% | -$15.2K | 0.01% | 665 |
|
|
2016
Q4 | $871K | Buy |
15,454
+368
| +2% | +$20.7K | 0.01% | 678 |
|
|
2016
Q3 | $963K | Buy |
15,086
+11,118
| +280% | +$710K | 0.01% | 606 |
|
|
2016
Q2 | $257K | Buy |
3,968
+462
| +13% | +$29.9K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $205K | Buy |
3,506
+24
| +0.7% | +$1.4K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $192K | Sell |
3,482
-180
| -5% | -$9.93K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $202K | Buy |
+3,662
| New | +$202K | ﹤0.01% | 1177 |
|
|
2015
Q2 | – | Sell |
-3,872
| Closed | -$201K | – | 1300 |
|
|
2015
Q1 | $201K | Sell |
3,872
-480
| -11% | -$24.9K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $235K | Buy |
4,352
+1,166
| +37% | +$63K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $180K | Sell |
3,186
-18
| -0.6% | -$1.02K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $191K | Buy |
3,204
+30
| +0.9% | +$1.79K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $177K | Hold |
3,174
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $170K | Hold |
3,174
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $167K | Buy |
3,174
+1,290
| +68% | +$67.9K | ﹤0.01% | 839 |
|
|
2013
Q2 | $97K | Buy |
+1,884
| New | +$97K | ﹤0.01% | 1008 |
|