CCM
Cullen Capital Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $49.6M | Buy |
1,199,582
+18,923
| +2% | +$783K | 0.57% | 50 |
|
|
2024
Q4 | $42.9M | Sell |
1,180,659
-50,517
| -4% | -$1.83M | 0.5% | 53 |
|
|
2024
Q3 | $45M | Buy |
1,231,176
+371,009
| +43% | +$13.6M | 0.49% | 53 |
|
|
2024
Q2 | $26.6M | Buy |
860,167
+171,374
| +25% | +$5.3M | 0.31% | 64 |
|
|
2024
Q1 | $21M | Buy |
688,793
+340,429
| +98% | +$10.4M | 0.23% | 61 |
|
|
2023
Q4 | $10.2M | Sell |
348,364
-945,201
| -73% | -$27.7M | 0.15% | 74 |
|
|
2023
Q3 | $40.6M | Buy |
1,293,565
+46,608
| +4% | +$1.46M | 0.47% | 55 |
|
|
2023
Q2 | $41.4M | Buy |
1,246,957
+50,937
| +4% | +$1.69M | 0.37% | 65 |
|
|
2023
Q1 | $42M | Buy |
1,196,020
+169,112
| +16% | +$5.94M | 0.38% | 61 |
|
|
2022
Q4 | $41.1M | Sell |
1,026,908
-251,493
| -20% | -$10.1M | 0.53% | 58 |
|
|
2022
Q3 | $45.4M | Sell |
1,278,401
-20,270
| -2% | -$720K | 0.49% | 56 |
|
|
2022
Q2 | $55.7M | Buy |
1,298,671
+51,728
| +4% | +$2.22M | 0.56% | 51 |
|
|
2022
Q1 | $52.6M | Buy |
1,246,943
+835,814
| +203% | +$35.2M | 0.48% | 53 |
|
|
2021
Q4 | $15.4M | Sell |
411,129
-549,001
| -57% | -$20.5M | 0.14% | 95 |
|
|
2021
Q3 | $33.9M | Sell |
960,130
-1,538
| -0.2% | -$54.3K | 0.33% | 68 |
|
|
2021
Q2 | $37.8M | Sell |
961,668
-102,225
| -10% | -$4.02M | 0.37% | 71 |
|
|
2021
Q1 | $41.2M | Buy |
1,063,893
+973,625
| +1,079% | +$37.7M | 0.45% | 64 |
|
|
2020
Q4 | $3.38M | Buy |
90,268
+8,160
| +10% | +$306K | 0.19% | 83 |
|
|
2020
Q3 | $2.97M | Sell |
82,108
-11,272
| -12% | -$407K | 0.17% | 80 |
|
|
2020
Q2 | $3.63M | Sell |
93,380
-23,370
| -20% | -$907K | 0.2% | 81 |
|
|
2020
Q1 | $3.99M | Buy |
116,750
+42,500
| +57% | +$1.45M | 0.23% | 61 |
|
|
2019
Q4 | $3.15M | Buy |
74,250
+47,850
| +181% | +$2.03M | 0.12% | 83 |
|
|
2019
Q3 | $974K | Sell |
26,400
-19,630
| -43% | -$724K | 0.04% | 96 |
|
|
2019
Q2 | $1.61M | Sell |
46,030
-27,345
| -37% | -$953K | 0.06% | 92 |
|
|
2019
Q1 | $3.06M | Buy |
73,375
+34,250
| +88% | +$1.43M | 0.12% | 78 |
|
|
2018
Q4 | $1.24M | Sell |
39,125
-25,665
| -40% | -$815K | 0.05% | 91 |
|
|
2018
Q3 | $3.02M | Sell |
64,790
-28,169
| -30% | -$1.31M | 0.11% | 80 |
|
|
2018
Q2 | $4.69M | Buy |
92,959
+9,644
| +12% | +$487K | 0.18% | 77 |
|
|
2018
Q1 | $4.81M | Buy |
83,315
+1,525
| +2% | +$88K | 0.17% | 78 |
|
|
2017
Q4 | $5.48M | Hold |
81,790
| – | – | 0.19% | 71 |
|
|
2017
Q3 | $5.11M | Sell |
81,790
-9,700
| -11% | -$606K | 0.18% | 72 |
|
|
2017
Q2 | $6.27M | Buy |
91,490
+8,000
| +10% | +$548K | 0.22% | 61 |
|
|
2017
Q1 | $5.54M | Buy |
83,490
+41,745
| +100% | +$2.77M | 0.19% | 60 |
|
|
2016
Q4 | $4.7M | Sell |
41,745
-15,035
| -26% | -$1.69M | 0.16% | 72 |
|
|
2016
Q3 | $7.25M | Hold |
56,780
| – | – | 0.25% | 50 |
|
|
2016
Q2 | $7.35M | Hold |
56,780
| – | – | 0.26% | 48 |
|
|
2016
Q1 | $6.64M | Buy |
56,780
+6,330
| +13% | +$740K | 0.23% | 51 |
|
|
2015
Q4 | $5.57M | Sell |
50,450
-30,000
| -37% | -$3.31M | 0.19% | 61 |
|
|
2015
Q3 | $8.86M | Buy |
80,450
+6,800
| +9% | +$749K | 0.31% | 46 |
|
|
2015
Q2 | $7.97M | Sell |
73,650
-27,150
| -27% | -$2.94M | 0.25% | 55 |
|
|
2015
Q1 | $10.5M | Buy |
100,800
+12,300
| +14% | +$1.28M | 0.29% | 55 |
|
|
2014
Q4 | $9.54M | Hold |
88,500
| – | – | 0.26% | 57 |
|
|
2014
Q3 | $10M | Buy |
88,500
+14,050
| +19% | +$1.59M | 0.27% | 61 |
|
|
2014
Q2 | $8.87M | Sell |
74,450
-13,600
| -15% | -$1.62M | 0.23% | 67 |
|
|
2014
Q1 | $9.81M | Buy |
88,050
+15,380
| +21% | +$1.71M | 0.27% | 59 |
|
|
2013
Q4 | $7.81M | Hold |
72,670
| – | – | 0.21% | 67 |
|
|
2013
Q3 | $7.64M | Buy |
72,670
+350
| +0.5% | +$36.8K | 0.22% | 66 |
|
|
2013
Q2 | $7.45M | Buy |
+72,320
| New | +$7.45M | 0.23% | 62 |
|