Dearborn Partners’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 | $401K | Buy |
8,464
+18
| +0.2% | +$852 | 0.02% | 195 |
|
|
2025
Q1 | $349K | Sell |
8,446
-491
| -5% | -$20.3K | 0.02% | 194 |
|
|
2024
Q4 | $325K | Buy |
8,937
+27
| +0.3% | +$981 | 0.01% | 208 |
|
|
2024
Q3 | $326K | Buy |
8,910
+57
| +0.6% | +$2.09K | 0.01% | 216 |
|
|
2024
Q2 | $274K | Hold |
8,853
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $270K | Buy |
8,853
+425
| +5% | +$13K | 0.01% | 225 |
|
|
2023
Q4 | $247K | Sell |
8,428
-1,705
| -17% | -$49.9K | 0.01% | 229 |
|
|
2023
Q3 | $318K | Buy |
10,133
+226
| +2% | +$7.1K | 0.01% | 180 |
|
|
2023
Q2 | $329K | Buy |
9,907
+3,204
| +48% | +$106K | 0.01% | 179 |
|
|
2023
Q1 | $235K | Sell |
6,703
-41
| -0.6% | -$1.44K | 0.01% | 218 |
|
|
2022
Q4 | $270K | Buy |
6,744
+26
| +0.4% | +$1.04K | 0.01% | 204 |
|
|
2022
Q3 | $238K | Buy |
6,718
+194
| +3% | +$6.87K | 0.01% | 223 |
|
|
2022
Q2 | $280K | Hold |
6,524
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $276K | Buy |
6,524
+334
| +5% | +$14.1K | 0.01% | 227 |
|
|
2021
Q4 | $232K | Buy |
6,190
+510
| +9% | +$19.1K | 0.01% | 252 |
|
|
2021
Q3 | $200K | Buy |
5,680
+27
| +0.5% | +$951 | 0.01% | 248 |
|
|
2021
Q2 | $222K | Hold |
5,653
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $219K | Hold |
5,653
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $212K | Sell |
5,653
-51
| -0.9% | -$1.91K | 0.01% | 244 |
|
|
2020
Q3 | $206K | Buy |
5,704
+89
| +2% | +$3.21K | 0.01% | 219 |
|
|
2020
Q2 | $218K | Buy |
+5,615
| New | +$218K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-5,615
| Closed | -$238K | – | 223 |
|
|
2019
Q4 | $238K | Hold |
5,615
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $207K | Buy |
+5,615
| New | +$207K | 0.01% | 229 |
|
|
2019
Q2 | – | Sell |
-5,615
| Closed | -$234K | – | 227 |
|
|
2019
Q1 | $234K | Buy |
+5,615
| New | +$234K | 0.02% | 186 |
|