Deutsche Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,627
| Closed | -$240K | – | 3553 |
|
|
2023
Q3 | $240K | Hold |
7,627
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q2 | $253K | Sell |
7,627
-219
| -3% | -$7.27K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $276K | Hold |
7,846
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q4 | $314K | Hold |
7,846
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q3 | $279K | Hold |
7,846
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q2 | $336K | Hold |
7,846
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q1 | $331K | Buy |
7,846
+219
| +3% | +$9.24K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $285K | Sell |
7,627
-264
| -3% | -$9.87K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $279K | Sell |
7,891
-13,552
| -63% | -$479K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $844K | Sell |
21,443
-17,762
| -45% | -$699K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.52M | Sell |
39,205
-125,084
| -76% | -$4.84M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $6.16M | Buy |
164,289
+5,008
| +3% | +$188K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $5.76M | Sell |
159,281
-111,150
| -41% | -$4.02M | ﹤0.01% | 1200 |
|
|
2020
Q2 | $10.5M | Sell |
270,431
-57,782
| -18% | -$2.24M | 0.01% | 958 |
|
|
2020
Q1 | $11.2M | Buy |
328,213
+247,006
| +304% | +$8.45M | 0.01% | 874 |
|
|
2019
Q4 | $3.45M | Sell |
81,207
-712,134
| -90% | -$30.2M | ﹤0.01% | 1653 |
|
|
2019
Q3 | $29.3M | Sell |
793,341
-1,091,516
| -58% | -$40.3M | 0.02% | 638 |
|
|
2019
Q2 | $65.7M | Sell |
1,884,857
-1,391,147
| -42% | -$48.5M | 0.04% | 476 |
|
|
2019
Q1 | $137M | Buy |
3,276,004
+363,799
| +12% | +$15.2M | 0.08% | 268 |
|
|
2018
Q4 | $92.8M | Buy |
2,912,205
+1,452,488
| +100% | +$46.3M | 0.07% | 315 |
|
|
2018
Q3 | $68.1M | Sell |
1,459,717
-900,393
| -38% | -$42M | 0.03% | 528 |
|
|
2018
Q2 | $119M | Buy |
2,360,110
+1,006,529
| +74% | +$50.8M | 0.06% | 331 |
|
|
2018
Q1 | $78.1M | Buy |
1,353,581
+577,863
| +74% | +$33.3M | 0.04% | 479 |
|
|
2017
Q4 | $52M | Buy |
775,718
+287,030
| +59% | +$19.2M | 0.03% | 530 |
|
|
2017
Q3 | $30.5M | Buy |
488,688
+463,615
| +1,849% | +$28.9M | 0.02% | 779 |
|
|
2017
Q2 | $1.72M | Sell |
25,073
-106,907
| -81% | -$7.32M | ﹤0.01% | 2635 |
|
|
2017
Q1 | $8.75M | Buy |
131,980
+84,262
| +177% | +$5.59M | 0.01% | 1335 |
|
|
2016
Q4 | $2.69M | Buy |
47,718
+40,208
| +535% | +$2.26M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $477K | Sell |
7,510
-3,520
| -32% | -$224K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $712K | Sell |
11,030
-2,974
| -21% | -$192K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $817K | Sell |
14,004
-68,654
| -83% | -$4.01M | ﹤0.01% | 2899 |
|
|
2015
Q4 | $4.56M | Buy |
82,658
+57,030
| +223% | +$3.15M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.41M | Buy |
25,628
+8,918
| +53% | +$490K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $904K | Sell |
16,710
-1,130
| -6% | -$61.1K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $923K | Sell |
17,840
-5,942
| -25% | -$307K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $1.28M | Sell |
23,782
-1,196
| -5% | -$64.4K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $1.41M | Buy |
24,978
+470
| +2% | +$26.5K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $1.46M | Buy |
24,508
+18,914
| +338% | +$1.13M | ﹤0.01% | 2630 |
|
|
2014
Q1 | $311K | Sell |
5,594
-89,886
| -94% | -$5M | ﹤0.01% | 3630 |
|
|
2013
Q4 | $5.13M | Buy |
95,480
+2,108
| +2% | +$113K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $4.91M | Buy |
93,372
+90,024
| +2,689% | +$4.73M | ﹤0.01% | 1840 |
|
|
2013
Q2 | $172K | Buy |
+3,348
| New | +$172K | ﹤0.01% | 3907 |
|