Dearborn Partners’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	$421K	Hold	7,192	–	–	0.02%	197
2025 Q4	$407K	Buy	7,192 +154	+2%	+$8.4K	0.02%	198
2025 Q3	$374K	Sell	7,038 -1,426	-17%	-$77.4K	0.02%	200
2025 Q2	$401K	Buy	8,464 +18	+0.2%	+$797	0.02%	195
2025 Q1	$349K	Sell	8,446 -491	-5%	-$19.3K	0.02%	194
2024 Q4	$325K	Buy	8,937 +27	+0.3%	+$975	0.01%	208
2024 Q3	$326K	Buy	8,910 +57	+0.6%	+$2.04K	0.01%	216
2024 Q2	$274K	Hold	8,853	–	–	0.01%	222
2024 Q1	$270K	Buy	8,853 +425	+5%	+$12.8K	0.01%	225
2023 Q4	$247K	Sell	8,428 -1,705	-17%	-$51.9K	0.01%	229
2023 Q3	$318K	Buy	10,133 +226	+2%	+$7.45K	0.01%	180
2023 Q2	$329K	Buy	9,907 +3,204	+48%	+$110K	0.01%	179
2023 Q1	$235K	Sell	6,703 -41	-0.6%	-$1.55K	0.01%	218
2022 Q4	$270K	Buy	6,744 +26	+0.4%	+$1.02K	0.01%	204
2022 Q3	$238K	Buy	6,718 +194	+3%	+$7.77K	0.01%	223
2022 Q2	$280K	Hold	6,524	–	–	0.01%	208
2022 Q1	$276K	Buy	6,524 +334	+5%	+$14.2K	0.01%	227
2021 Q4	$232K	Buy	6,190 +510	+9%	+$18.1K	0.01%	252
2021 Q3	$200K	Buy	5,680 +27	+0.5%	+$1.01K	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%	-$1.83K	0.01%	244
2020 Q3	$206K	Buy	5,704 +89	+2%	+$3.12K	0.01%	219
2020 Q2	$218K	Buy	+5,615	New	+$215K	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	+$205K	0.01%	229
2019 Q2	–	Sell	-5,615	Closed	-$234K	–	227
2019 Q1	$234K	Buy	+5,615	New	+$204K	0.02%	186