Davenport & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
105,925
+86,081
| +434% | +$4.07M | 0.03% | 313 |
|
|
2025
Q1 | $821K | Sell |
19,844
-2,309
| -10% | -$95.5K | ﹤0.01% | 693 |
|
|
2024
Q4 | $805K | Sell |
22,153
-52,804
| -70% | -$1.92M | ﹤0.01% | 680 |
|
|
2024
Q3 | $2.74M | Buy |
74,957
+1,296
| +2% | +$47.4K | 0.02% | 400 |
|
|
2024
Q2 | $2.28M | Buy |
73,661
+1,139
| +2% | +$35.2K | 0.01% | 420 |
|
|
2024
Q1 | $2.21M | Sell |
72,522
-18,131
| -20% | -$553K | 0.01% | 414 |
|
|
2023
Q4 | $2.66M | Sell |
90,653
-11,983
| -12% | -$351K | 0.02% | 358 |
|
|
2023
Q3 | $3.22M | Buy |
102,636
+3,701
| +4% | +$116K | 0.02% | 304 |
|
|
2023
Q2 | $3.28M | Sell |
98,935
-47,306
| -32% | -$1.57M | 0.02% | 315 |
|
|
2023
Q1 | $5.14M | Buy |
146,241
+7,995
| +6% | +$281K | 0.04% | 260 |
|
|
2022
Q4 | $5.53M | Buy |
138,246
+14,638
| +12% | +$585K | 0.05% | 238 |
|
|
2022
Q3 | $4.39M | Buy |
123,608
+4,369
| +4% | +$155K | 0.04% | 255 |
|
|
2022
Q2 | $5.12M | Buy |
119,239
+12,335
| +12% | +$529K | 0.04% | 236 |
|
|
2022
Q1 | $4.51M | Buy |
106,904
+12,433
| +13% | +$524K | 0.03% | 278 |
|
|
2021
Q4 | $3.53M | Sell |
94,471
-43,444
| -32% | -$1.63M | 0.02% | 308 |
|
|
2021
Q3 | $4.87M | Buy |
137,915
+68,173
| +98% | +$2.41M | 0.03% | 253 |
|
|
2021
Q2 | $2.74M | Buy |
69,742
+59,064
| +553% | +$2.32M | 0.02% | 289 |
|
|
2021
Q1 | $414K | Sell |
10,678
-15,065
| -59% | -$584K | ﹤0.01% | 573 |
|
|
2020
Q4 | $965K | Buy |
25,743
+17,121
| +199% | +$642K | 0.01% | 379 |
|
|
2020
Q3 | $312K | Buy |
8,622
+609
| +8% | +$22K | ﹤0.01% | 570 |
|
|
2020
Q2 | $311K | Buy |
8,013
+779
| +11% | +$30.2K | ﹤0.01% | 544 |
|
|
2020
Q1 | $247K | Sell |
7,234
-41
| -0.6% | -$1.4K | ﹤0.01% | 537 |
|
|
2019
Q4 | $309K | Sell |
7,275
-2,289
| -24% | -$97.2K | ﹤0.01% | 580 |
|
|
2019
Q3 | $333K | Sell |
9,564
-743
| -7% | -$25.9K | ﹤0.01% | 547 |
|
|
2019
Q2 | $359K | Buy |
10,307
+746
| +8% | +$26K | ﹤0.01% | 533 |
|
|
2019
Q1 | $399K | Buy |
9,561
+1,086
| +13% | +$45.3K | 0.01% | 467 |
|
|
2018
Q4 | $270K | Sell |
8,475
-3,650
| -30% | -$116K | ﹤0.01% | 538 |
|
|
2018
Q3 | $565K | Sell |
12,125
-2
| -0% | -$93 | 0.01% | 418 |
|
|
2018
Q2 | $612K | Sell |
12,127
-2,526
| -17% | -$127K | 0.01% | 400 |
|
|
2018
Q1 | $845K | Sell |
14,653
-601
| -4% | -$34.7K | 0.01% | 342 |
|
|
2017
Q4 | $1.02M | Sell |
15,254
-1,271
| -8% | -$85.1K | 0.01% | 314 |
|
|
2017
Q3 | $1.03M | Buy |
16,525
+9,742
| +144% | +$608K | 0.01% | 302 |
|
|
2017
Q2 | $465K | Buy |
6,783
+3,519
| +108% | +$241K | 0.01% | 445 |
|
|
2017
Q1 | $368K | Sell |
3,264
-3,264
| -50% | -$368K | 0.01% | 465 |
|
|
2016
Q4 | $367K | Buy |
6,528
+8
| +0.1% | +$450 | 0.01% | 468 |
|
|
2016
Q3 | $416K | Buy |
6,520
+200
| +3% | +$12.8K | 0.01% | 429 |
|
|
2016
Q2 | $409K | Hold |
6,320
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $369K | Hold |
6,320
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $349K | Sell |
6,320
-236
| -4% | -$13K | 0.01% | 416 |
|
|
2015
Q3 | $361K | Sell |
6,556
-600
| -8% | -$33K | 0.01% | 415 |
|
|
2015
Q2 | $387K | Sell |
7,156
-200
| -3% | -$10.8K | 0.01% | 421 |
|
|
2015
Q1 | $382K | Sell |
7,356
-92
| -1% | -$4.77K | 0.01% | 436 |
|
|
2014
Q4 | $401K | Sell |
7,448
-498
| -6% | -$26.8K | 0.01% | 407 |
|
|
2014
Q3 | $449K | Sell |
7,946
-200
| -2% | -$11.3K | 0.01% | 379 |
|
|
2014
Q2 | $485K | Buy |
8,146
+4
| +0% | +$238 | 0.01% | 373 |
|
|
2014
Q1 | $454K | Sell |
8,142
-1,020
| -11% | -$56.8K | 0.01% | 383 |
|
|
2013
Q4 | $492K | Sell |
9,162
-998
| -10% | -$53.6K | 0.01% | 364 |
|
|
2013
Q3 | $534K | Hold |
10,160
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $523K | Buy |
+10,160
| New | +$523K | 0.01% | 311 |
|