Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $107K | Sell |
3,516
-6,247
| -64% | -$188K | 0.03% | 432 |
|
|
2023
Q4 | $285K | Buy |
9,763
+3,209
| +49% | +$97.6K | 0.03% | 598 |
|
|
2023
Q3 | $205K | Buy |
6,554
+5,994
| +1,070% | +$198K | 0.02% | 741 |
|
|
2023
Q2 | $18K | Sell |
560
-400
| -42% | -$13.7K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $33K | Sell |
960
-479
| -33% | -$18.1K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $57K | Sell |
1,439
-2,769
| -66% | -$109K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $149K | Buy |
4,208
+1,304
| +45% | +$52.3K | 0.01% | 1133 |
|
|
2022
Q2 | $124K | Buy |
2,904
+804
| +38% | +$34.5K | 0.01% | 1301 |
|
|
2022
Q1 | $88K | Buy |
2,100
+1,713
| +443% | +$73K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $14K | Sell |
387
-2,080
| -84% | -$73.9K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $87K | Sell |
2,467
-3,990
| -62% | -$150K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $253K | Buy |
+6,457
| New | +$253K | 0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-2,746
| Closed | -$104K | – | 4003 |
|
|
2019
Q3 | $101K | Sell |
2,746
-300
| -10% | -$11K | 0.01% | 1060 |
|
|
2019
Q2 | $106K | Buy |
+3,046
| New | +$115K | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-5,370
| Closed | -$195K | – | 4059 |
|
|
2018
Q4 | $171K | Buy |
5,370
+1,689
| +46% | +$65.7K | 0.02% | 722 |
|
|
2018
Q3 | $171K | Sell |
3,681
-14,447
| -80% | -$734K | 0.01% | 918 |
|
|
2018
Q2 | $914K | Buy |
18,128
+17,392
| +2,363% | +$916K | 0.07% | 281 |
|
|
2018
Q1 | $42K | Buy |
+736
| New | +$46.3K | ﹤0.01% | 1773 |
|
|
2017
Q4 | – | Sell |
-44,776
| Closed | -$2.92M | – | 4942 |
|
|
2017
Q3 | $2.8M | Buy |
44,776
+28,464
| +174% | +$1.84M | 0.1% | 148 |
|
|
2017
Q2 | $1.12M | Buy |
16,312
+14,532
| +816% | +$1.01M | 0.04% | 378 |
|
|
2017
Q1 | $118K | Sell |
1,780
-4,138
| -70% | -$256K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $333K | Buy |
5,918
+5,718
| +2,859% | +$324K | 0.01% | 942 |
|
|
2016
Q3 | $12K | Buy |
+200
| New | +$12.7K | ﹤0.01% | 3971 |
|
Other funds holding BTI
OAG
