Duncker Streett & Co’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 | $72.6K | Hold |
1,242
| – | – | 0.01% | 302 |
|
|
2025
Q4 | $70.3K | Hold |
1,242
| – | – | 0.01% | 300 |
|
|
2025
Q3 | $65.9K | Hold |
1,242
| – | – | 0.01% | 308 |
|
|
2025
Q2 | $58.8K | Hold |
1,242
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $51.4K | Hold |
1,242
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $45.1K | Buy |
1,242
+374
| +43% | +$13.5K | 0.01% | 331 |
|
|
2024
Q3 | $31.8K | Hold |
868
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $26.9K | Hold |
868
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $26.5K | Hold |
868
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $25.4K | Hold |
868
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $27.3K | Hold |
868
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $28.8K | Sell |
868
-450
| -34% | -$15.4K | 0.01% | 335 |
|
|
2023
Q1 | $46.3K | Hold |
1,318
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $52.7K | Hold |
1,318
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $47K | Hold |
1,318
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $57K | Hold |
1,318
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $56K | Hold |
1,318
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $49K | Hold |
1,318
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $47K | Buy |
1,318
+25
| +2% | +$939 | 0.01% | 343 |
|
|
2021
Q2 | $51K | Sell |
1,293
-658
| -34% | -$25.8K | 0.01% | 341 |
|
|
2021
Q1 | $76K | Buy |
1,951
+36
| +2% | +$1.35K | 0.01% | 305 |
|
|
2020
Q4 | $72K | Buy |
1,915
+140
| +8% | +$5.01K | 0.01% | 304 |
|
|
2020
Q3 | $64K | Buy |
1,775
+300
| +20% | +$10.5K | 0.01% | 306 |
|
|
2020
Q2 | $57K | Buy |
1,475
+245
| +20% | +$9.39K | 0.01% | 316 |
|
|
2020
Q1 | $42K | Hold |
1,230
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $52K | Buy |
+1,230
| New | +$46.4K | 0.01% | 349 |
|
Other funds holding BTI
OAG
