CG
Cutler Group’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $107K | Sell |
3,516
-6,247
| -64% | -$190K | 0.03% | 258 |
|
|
2023
Q4 | $285K | Buy |
9,763
+3,209
| +49% | +$93.7K | 0.03% | 326 |
|
|
2023
Q3 | $205K | Buy |
6,554
+5,994
| +1,070% | +$187K | 0.02% | 387 |
|
|
2023
Q2 | $18K | Sell |
560
-400
| -42% | -$12.9K | ﹤0.01% | 844 |
|
|
2023
Q1 | $33K | Sell |
960
-479
| -33% | -$16.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $57K | Sell |
1,439
-2,769
| -66% | -$110K | ﹤0.01% | 782 |
|
|
2022
Q3 | $149K | Buy |
4,208
+1,304
| +45% | +$46.2K | 0.01% | 549 |
|
|
2022
Q2 | $124K | Buy |
2,904
+804
| +38% | +$34.3K | 0.01% | 615 |
|
|
2022
Q1 | $88K | Buy |
2,100
+1,713
| +443% | +$71.8K | ﹤0.01% | 846 |
|
|
2021
Q4 | $14K | Sell |
387
-2,080
| -84% | -$75.2K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $87K | Sell |
2,467
-3,990
| -62% | -$141K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $253K | Buy |
+6,457
| New | +$253K | 0.01% | 643 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q4 | – | Sell |
-2,746
| Closed | -$101K | – | 1550 |
|
|
2019
Q3 | $101K | Sell |
2,746
-300
| -10% | -$11K | 0.01% | 608 |
|
|
2019
Q2 | $106K | Buy |
+3,046
| New | +$106K | 0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-5,370
| Closed | -$171K | – | 1553 |
|
|
2018
Q4 | $171K | Buy |
5,370
+1,689
| +46% | +$53.8K | 0.02% | 439 |
|
|
2018
Q3 | $171K | Sell |
3,681
-14,447
| -80% | -$671K | 0.01% | 600 |
|
|
2018
Q2 | $914K | Buy |
18,128
+17,392
| +2,363% | +$877K | 0.07% | 222 |
|
|
2018
Q1 | $42K | Buy |
+736
| New | +$42K | ﹤0.01% | 992 |
|
|
2017
Q4 | – | Sell |
-44,776
| Closed | -$2.8M | – | 2159 |
|
|
2017
Q3 | $2.8M | Buy |
44,776
+28,464
| +174% | +$1.78M | 0.1% | 111 |
|
|
2017
Q2 | $1.12M | Buy |
16,312
+14,532
| +816% | +$996K | 0.04% | 285 |
|
|
2017
Q1 | $118K | Sell |
1,780
-1,179
| -40% | -$78.2K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $333K | Buy |
2,959
+2,859
| +2,859% | +$322K | 0.01% | 628 |
|
|
2016
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2042 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2910 |
|