Dimensional Fund Advisors’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 | $37M | Buy |
781,387
+82,628
| +12% | +$3.91M | 0.01% | 1661 |
|
|
2025
Q1 | $28.9M | Buy |
698,759
+20,761
| +3% | +$859K | 0.01% | 1769 |
|
|
2024
Q4 | $24.6M | Sell |
677,998
-161,032
| -19% | -$5.85M | 0.01% | 1905 |
|
|
2024
Q3 | $30.7M | Sell |
839,030
-9,516
| -1% | -$348K | 0.01% | 1786 |
|
|
2024
Q2 | $26.3M | Sell |
848,546
-85,768
| -9% | -$2.65M | 0.01% | 1828 |
|
|
2024
Q1 | $28.5M | Buy |
934,314
+46,403
| +5% | +$1.42M | 0.01% | 1807 |
|
|
2023
Q4 | $26M | Buy |
887,911
+37,359
| +4% | +$1.09M | 0.01% | 1853 |
|
|
2023
Q3 | $26.7M | Sell |
850,552
-493,235
| -37% | -$15.5M | 0.01% | 1763 |
|
|
2023
Q2 | $44.6M | Sell |
1,343,787
-162,821
| -11% | -$5.41M | 0.01% | 1443 |
|
|
2023
Q1 | $52.9M | Sell |
1,506,608
-5,982
| -0.4% | -$210K | 0.02% | 1274 |
|
|
2022
Q4 | $60.5K | Buy |
1,512,590
+26,145
| +2% | +$1.05K | 0.02% | 1170 |
|
|
2022
Q3 | $52.8M | Buy |
1,486,445
+97,750
| +7% | +$3.47M | 0.02% | 1182 |
|
|
2022
Q2 | $59.6M | Buy |
1,388,695
+98,678
| +8% | +$4.23M | 0.02% | 1146 |
|
|
2022
Q1 | $54.4M | Buy |
1,290,017
+8,692
| +0.7% | +$366K | 0.02% | 1345 |
|
|
2021
Q4 | $47.9M | Buy |
1,281,325
+4,023
| +0.3% | +$150K | 0.01% | 1439 |
|
|
2021
Q3 | $45.1M | Sell |
1,277,302
-30,303
| -2% | -$1.07M | 0.01% | 1492 |
|
|
2021
Q2 | $51.4M | Sell |
1,307,605
-27,163
| -2% | -$1.07M | 0.02% | 1433 |
|
|
2021
Q1 | $51.7M | Buy |
1,334,768
+18,835
| +1% | +$730K | 0.02% | 1419 |
|
|
2020
Q4 | $49.3M | Sell |
1,315,933
-13,168
| -1% | -$494K | 0.02% | 1383 |
|
|
2020
Q3 | $48M | Sell |
1,329,101
-113,883
| -8% | -$4.12M | 0.02% | 1238 |
|
|
2020
Q2 | $56M | Sell |
1,442,984
-27,357
| -2% | -$1.06M | 0.02% | 1111 |
|
|
2020
Q1 | $50.3M | Sell |
1,470,341
-332,390
| -18% | -$11.4M | 0.03% | 1025 |
|
|
2019
Q4 | $76.5M | Sell |
1,802,731
-15,400
| -0.8% | -$654K | 0.03% | 993 |
|
|
2019
Q3 | $67.1M | Buy |
1,818,131
+310,448
| +21% | +$11.5M | 0.03% | 1074 |
|
|
2019
Q2 | $52.6M | Buy |
1,507,683
+350,623
| +30% | +$12.2M | 0.02% | 1378 |
|
|
2019
Q1 | $48.3M | Sell |
1,157,060
-5,840
| -0.5% | -$244K | 0.02% | 1454 |
|
|
2018
Q4 | $37.1M | Buy |
1,162,900
+23,501
| +2% | +$749K | 0.02% | 1560 |
|
|
2018
Q3 | $53.1M | Buy |
1,139,399
+431,648
| +61% | +$20.1M | 0.02% | 1396 |
|
|
2018
Q2 | $35.7M | Sell |
707,751
-69,819
| -9% | -$3.52M | 0.01% | 1743 |
|
|
2018
Q1 | $44.9M | Buy |
777,570
+89,947
| +13% | +$5.19M | 0.02% | 1462 |
|
|
2017
Q4 | $46.1M | Sell |
687,623
-25,866
| -4% | -$1.73M | 0.02% | 1438 |
|
|
2017
Q3 | $44.6M | Sell |
713,489
-12,045
| -2% | -$752K | 0.02% | 1430 |
|
|
2017
Q2 | $49.7M | Sell |
725,534
-6,626
| -0.9% | -$454K | 0.02% | 1243 |
|
|
2017
Q1 | $48.6M | Buy |
732,160
+4,574
| +0.6% | +$303K | 0.02% | 1224 |
|
|
2016
Q4 | $41M | Buy |
727,586
+22,920
| +3% | +$1.29M | 0.02% | 1350 |
|
|
2016
Q3 | $45M | Buy |
704,666
+21,860
| +3% | +$1.4M | 0.02% | 1154 |
|
|
2016
Q2 | $44.2M | Buy |
682,806
+20,058
| +3% | +$1.3M | 0.03% | 1103 |
|
|
2016
Q1 | $38.7M | Sell |
662,748
-33,740
| -5% | -$1.97M | 0.02% | 1210 |
|
|
2015
Q4 | $38.5M | Buy |
696,488
+26,852
| +4% | +$1.48M | 0.02% | 1128 |
|
|
2015
Q3 | $36.9M | Buy |
669,636
+28,592
| +4% | +$1.57M | 0.02% | 1123 |
|
|
2015
Q2 | $34.7M | Buy |
641,044
+14,848
| +2% | +$804K | 0.02% | 1275 |
|
|
2015
Q1 | $32.5M | Buy |
626,196
+94,908
| +18% | +$4.92M | 0.02% | 1294 |
|
|
2014
Q4 | $28.6M | Buy |
531,288
+99,510
| +23% | +$5.36M | 0.02% | 1355 |
|
|
2014
Q3 | $24.4M | Buy |
431,778
+61,948
| +17% | +$3.5M | 0.02% | 1408 |
|
|
2014
Q2 | $22M | Buy |
369,830
+139,304
| +60% | +$8.29M | 0.02% | 1561 |
|
|
2014
Q1 | $12.8M | Buy |
230,526
+51,822
| +29% | +$2.89M | 0.01% | 1979 |
|
|
2013
Q4 | $9.6M | Sell |
178,704
-9,120
| -5% | -$490K | 0.01% | 2201 |
|
|
2013
Q3 | $9.88M | Buy |
187,824
+29,052
| +18% | +$1.53M | 0.01% | 2115 |
|
|
2013
Q2 | $8.17M | Buy |
+158,772
| New | +$8.17M | 0.01% | 2184 |
|