Cullen/Frost Bankers’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Buy |
2,913
+687
| +31% | +$40.7K | ﹤0.01% | 600 |
|
|
2025
Q4 | $126K | Buy |
2,226
+280
| +14% | +$15.3K | ﹤0.01% | 646 |
|
|
2025
Q3 | $103K | Buy |
1,946
+94
| +5% | +$5.1K | ﹤0.01% | 640 |
|
|
2025
Q2 | $87.7K | Sell |
1,852
-31
| -2% | -$1.37K | ﹤0.01% | 659 |
|
|
2025
Q1 | $77.9K | Buy |
1,883
+784
| +71% | +$30.8K | ﹤0.01% | 648 |
|
|
2024
Q4 | $39.9K | Buy |
1,099
+846
| +334% | +$30.6K | ﹤0.01% | 726 |
|
|
2024
Q3 | $9.25K | Buy |
+253
| New | +$9.04K | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-462
| Closed | -$14.5K | – | 1037 |
|
|
2023
Q3 | $14.5K | Buy |
462
+148
| +47% | +$4.88K | ﹤0.01% | 894 |
|
|
2023
Q2 | $10.4K | Sell |
314
-85
| -21% | -$2.91K | ﹤0.01% | 917 |
|
|
2023
Q1 | $14K | Buy |
399
+85
| +27% | +$3.21K | ﹤0.01% | 905 |
|
|
2022
Q4 | $12.6K | Sell |
314
-201
| -39% | -$7.9K | ﹤0.01% | 901 |
|
|
2022
Q3 | $18K | Buy |
515
+201
| +64% | +$8.05K | ﹤0.01% | 867 |
|
|
2022
Q2 | $13K | Hold |
314
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $13K | Hold |
314
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $12K | Hold |
314
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $12K | Hold |
314
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $12K | Sell |
314
-8,255
| -96% | -$311K | ﹤0.01% | 906 |
|
|
2020
Q4 | $321K | Sell |
8,569
-39
| -0.5% | -$1.4K | 0.01% | 420 |
|
|
2020
Q3 | $311K | Buy |
8,608
+6,513
| +311% | +$228K | 0.01% | 400 |
|
|
2020
Q2 | $81K | Buy |
2,095
+1,781
| +567% | +$68.2K | ﹤0.01% | 573 |
|
|
2020
Q1 | $11K | Hold |
314
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $13K | Hold |
314
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $12K | Sell |
314
-440
| -58% | -$16.1K | ﹤0.01% | 802 |
|
|
2019
Q2 | $26K | Buy |
754
+342
| +83% | +$13K | ﹤0.01% | 662 |
|
|
2019
Q1 | $17K | Buy |
+412
| New | +$15K | ﹤0.01% | 694 |
|
Other funds holding BTI
OAG
