Dorsey & Whitney Trust’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 | $585K | Buy |
10,005
+30
| +0.3% | +$1.77K | 0.03% | 407 |
|
|
2025
Q4 | $565K | Buy |
9,975
+1,857
| +23% | +$101K | 0.03% | 409 |
|
|
2025
Q3 | $431K | Buy |
8,118
+64
| +0.8% | +$3.47K | 0.02% | 463 |
|
|
2025
Q2 | $381K | Sell |
8,054
-1,008
| -11% | -$44.6K | 0.02% | 483 |
|
|
2025
Q1 | $375K | Sell |
9,062
-27
| -0.3% | -$1.06K | 0.02% | 464 |
|
|
2024
Q4 | $330K | Buy |
9,089
+658
| +8% | +$23.8K | 0.02% | 492 |
|
|
2024
Q3 | $308K | Buy |
8,431
+342
| +4% | +$12.2K | 0.02% | 512 |
|
|
2024
Q2 | $250K | Buy |
+8,089
| New | +$246K | 0.02% | 530 |
|
|
2023
Q4 | – | Sell |
-10,492
| Closed | -$330K | – | 612 |
|
|
2023
Q3 | $330K | Buy |
10,492
+1,186
| +13% | +$39.1K | 0.03% | 406 |
|
|
2023
Q2 | $309K | Sell |
9,306
-1,067
| -10% | -$36.5K | 0.03% | 428 |
|
|
2023
Q1 | $364K | Sell |
10,373
-641
| -6% | -$24.2K | 0.03% | 381 |
|
|
2022
Q4 | $440K | Buy |
11,014
+1,218
| +12% | +$47.9K | 0.04% | 322 |
|
|
2022
Q3 | $347K | Buy |
9,796
+1,232
| +14% | +$49.4K | 0.04% | 367 |
|
|
2022
Q2 | $367K | Buy |
8,564
+38
| +0.4% | +$1.63K | 0.04% | 343 |
|
|
2022
Q1 | $359K | Sell |
8,526
-74
| -0.9% | -$3.15K | 0.03% | 367 |
|
|
2021
Q4 | $322K | Sell |
8,600
-1,628
| -16% | -$57.8K | 0.03% | 390 |
|
|
2021
Q3 | $360K | Buy |
10,228
+236
| +2% | +$8.86K | 0.03% | 357 |
|
|
2021
Q2 | $392K | Buy |
9,992
+2,057
| +26% | +$80.6K | 0.04% | 333 |
|
|
2021
Q1 | $307K | Sell |
7,935
-56
| -0.7% | -$2.11K | 0.03% | 380 |
|
|
2020
Q4 | $300K | Sell |
7,991
-1,985
| -20% | -$71.1K | 0.03% | 340 |
|
|
2020
Q3 | $361K | Buy |
9,976
+1,694
| +20% | +$59.3K | 0.05% | 265 |
|
|
2020
Q2 | $322K | Buy |
8,282
+1,151
| +16% | +$44.1K | 0.05% | 298 |
|
|
2020
Q1 | $244K | Sell |
7,131
-319
| -4% | -$13K | 0.04% | 319 |
|
|
2019
Q4 | $317K | Sell |
7,450
-11
| -0.1% | -$415 | 0.04% | 310 |
|
|
2019
Q3 | $276K | Buy |
7,461
+8
| +0.1% | +$293 | 0.04% | 322 |
|
|
2019
Q2 | $260K | Buy |
7,453
+1,508
| +25% | +$57.1K | 0.04% | 318 |
|
|
2019
Q1 | $248K | Buy |
+5,945
| New | +$216K | 0.04% | 317 |
|
|
2018
Q4 | – | Sell |
-5,270
| Closed | -$245K | – | 383 |
|
|
2018
Q3 | $245K | Sell |
5,270
-1,470
| -22% | -$74.7K | 0.04% | 336 |
|
|
2018
Q2 | $340K | Buy |
6,740
+135
| +2% | +$7.11K | 0.06% | 234 |
|
|
2018
Q1 | $382K | Sell |
6,605
-1,858
| -22% | -$117K | 0.07% | 205 |
|
|
2017
Q4 | $567K | Buy |
8,463
+2,297
| +37% | +$150K | 0.1% | 151 |
|
|
2017
Q3 | $385K | Buy |
6,166
+465
| +8% | +$30K | 0.08% | 185 |
|
|
2017
Q2 | $391K | Buy |
5,701
+1,366
| +32% | +$94.9K | 0.08% | 192 |
|
|
2017
Q1 | $288K | Buy |
4,335
+285
| +7% | +$17.6K | 0.06% | 230 |
|
|
2016
Q4 | $229K | Sell |
4,050
-346
| -8% | -$19.6K | 0.05% | 238 |
|
|
2016
Q3 | $281K | Buy |
4,396
+620
| +16% | +$39.3K | 0.06% | 201 |
|
|
2016
Q2 | $244K | Buy |
+3,776
| New | +$229K | 0.06% | 224 |
|
|
2013
Q3 | – | Sell |
-4,266
| Closed | -$219K | – | 262 |
|
|
2013
Q2 | $219K | Buy |
+4,266
| New | +$235K | 0.07% | 214 |
|
Other funds holding BTI
OAG
