D.A. Davidson & Co’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 | $4.34M | Buy |
74,155
+21,303
| +40% | +$1.26M | 0.03% | 446 |
|
|
2025
Q4 | $2.99M | Buy |
52,852
+7,457
| +16% | +$407K | 0.02% | 541 |
|
|
2025
Q3 | $2.41M | Buy |
45,395
+2,241
| +5% | +$122K | 0.02% | 586 |
|
|
2025
Q2 | $2.04M | Sell |
43,154
-1,881
| -4% | -$83.3K | 0.01% | 603 |
|
|
2025
Q1 | $1.86M | Sell |
45,035
-2,693
| -6% | -$106K | 0.02% | 585 |
|
|
2024
Q4 | $1.73M | Buy |
47,728
+2,257
| +5% | +$81.5K | 0.01% | 607 |
|
|
2024
Q3 | $1.66M | Sell |
45,471
-393
| -0.9% | -$14K | 0.01% | 608 |
|
|
2024
Q2 | $1.42M | Buy |
45,864
+2,963
| +7% | +$90K | 0.01% | 627 |
|
|
2024
Q1 | $1.31M | Buy |
42,901
+4,404
| +11% | +$133K | 0.01% | 650 |
|
|
2023
Q4 | $1.13M | Buy |
38,497
+640
| +2% | +$19.5K | 0.01% | 678 |
|
|
2023
Q3 | $1.19M | Buy |
37,857
+18,906
| +100% | +$623K | 0.01% | 619 |
|
|
2023
Q2 | $629K | Sell |
18,951
-14,502
| -43% | -$496K | 0.01% | 849 |
|
|
2023
Q1 | $1.17M | Buy |
33,453
+6,541
| +24% | +$247K | 0.01% | 619 |
|
|
2022
Q4 | $1.08M | Buy |
26,912
+2,075
| +8% | +$81.5K | 0.01% | 600 |
|
|
2022
Q3 | $882K | Buy |
24,837
+2,859
| +13% | +$115K | 0.01% | 617 |
|
|
2022
Q2 | $943K | Buy |
21,978
+3,236
| +17% | +$139K | 0.01% | 616 |
|
|
2022
Q1 | $790K | Buy |
18,742
+10,527
| +128% | +$449K | 0.01% | 715 |
|
|
2021
Q4 | $307K | Buy |
8,215
+1,468
| +22% | +$52.1K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $238K | Buy |
+6,747
| New | +$253K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-6,267
| Closed | -$259K | – | 1020 |
|
|
2019
Q1 | $259K | Sell |
6,267
-1,257
| -17% | -$45.7K | ﹤0.01% | 944 |
|
|
2018
Q4 | $240K | Sell |
7,524
-8,408
| -53% | -$327K | ﹤0.01% | 899 |
|
|
2018
Q3 | $743K | Sell |
15,932
-5,679
| -26% | -$288K | 0.01% | 593 |
|
|
2018
Q2 | $1.09M | Buy |
21,611
+570
| +3% | +$30K | 0.02% | 472 |
|
|
2018
Q1 | $1.21M | Buy |
21,041
+2,804
| +15% | +$176K | 0.03% | 434 |
|
|
2017
Q4 | $1.22M | Buy |
18,237
+3,878
| +27% | +$253K | 0.03% | 418 |
|
|
2017
Q3 | $896K | Buy |
14,359
+13,060
| +1,005% | +$842K | 0.02% | 529 |
|
|
2017
Q2 | $89K | Buy |
1,299
+989
| +319% | +$68.7K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $20K | Sell |
310
-1,252
| -80% | -$77.5K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $86K | Buy |
1,562
+1,014
| +185% | +$57.4K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $34K | Sell |
548
-1,164
| -68% | -$73.8K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $110K | Buy |
1,712
+106
| +7% | +$6.42K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $91K | Buy |
1,606
+88
| +6% | +$4.84K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $83K | Sell |
1,518
-6
| -0.4% | -$344 | ﹤0.01% | 1199 |
|
|
2015
Q3 | $83K | Sell |
1,524
-18
| -1% | -$999 | ﹤0.01% | 1166 |
|
|
2015
Q2 | $82K | Buy |
1,542
+22
| +1% | +$1.21K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $78K | Hold |
1,520
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $81K | Hold |
1,520
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q3 | $85K | Hold |
1,520
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $90K | Hold |
1,520
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $84K | Hold |
1,520
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $81K | Sell |
1,520
-210
| -12% | -$11.2K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $90K | Buy |
1,730
+34
| +2% | +$1.8K | ﹤0.01% | 926 |
|
|
2013
Q2 | $86K | Buy |
+1,696
| New | +$93.4K | ﹤0.01% | 919 |
|
Other funds holding BTI
OAG
