Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,951
| Closed | -$1.51M | – | 225 |
|
|
2023
Q1 | $1.51M | Buy |
42,951
+65
| +0.2% | +$2.45K | 0.1% | 125 |
|
|
2022
Q4 | $1.71M | Buy |
42,886
+1,300
| +3% | +$51.1K | 0.12% | 114 |
|
|
2022
Q3 | $1.48M | Sell |
41,586
-1,519
| -4% | -$60.9K | 0.11% | 124 |
|
|
2022
Q2 | $1.85M | Sell |
43,105
-582
| -1% | -$25K | 0.14% | 113 |
|
|
2022
Q1 | $1.84M | Buy |
43,687
+318
| +0.7% | +$13.6K | 0.11% | 124 |
|
|
2021
Q4 | $1.62M | Buy |
43,369
+253
| +0.6% | +$8.98K | 0.1% | 126 |
|
|
2021
Q3 | $1.52M | Sell |
43,116
-5,456
| -11% | -$205K | 0.1% | 128 |
|
|
2021
Q2 | $1.91M | Buy |
48,572
+1,543
| +3% | +$60.4K | 0.12% | 119 |
|
|
2021
Q1 | $1.82M | Sell |
47,029
-1,352
| -3% | -$50.9K | 0.13% | 113 |
|
|
2020
Q4 | $1.81M | Sell |
48,381
-1,958
| -4% | -$70.1K | 0.14% | 114 |
|
|
2020
Q3 | $1.82M | Buy |
50,339
+564
| +1% | +$19.7K | 0.16% | 101 |
|
|
2020
Q2 | $1.93M | Sell |
49,775
-2,049
| -4% | -$78.5K | 0.17% | 103 |
|
|
2020
Q1 | $1.77M | Buy |
51,824
+661
| +1% | +$27K | 0.18% | 95 |
|
|
2019
Q4 | $2.17M | Sell |
51,163
-683
| -1% | -$25.7K | 0.11% | 112 |
|
|
2019
Q3 | $1.91M | Sell |
51,846
-3,613
| -7% | -$132K | 0.08% | 116 |
|
|
2019
Q2 | $1.93M | Sell |
55,459
-13,128
| -19% | -$497K | 0.08% | 121 |
|
|
2019
Q1 | $2.86M | Buy |
68,587
+4,375
| +7% | +$159K | 0.11% | 104 |
|
|
2018
Q4 | $2.05M | Sell |
64,212
-8,747
| -12% | -$340K | 0.09% | 114 |
|
|
2018
Q3 | $3.4M | Sell |
72,959
-44,022
| -38% | -$2.24M | 0.11% | 111 |
|
|
2018
Q2 | $5.9M | Buy |
116,981
+4,254
| +4% | +$224K | 0.19% | 85 |
|
|
2018
Q1 | $6.5M | Sell |
112,727
-13,267
| -11% | -$834K | 0.22% | 84 |
|
|
2017
Q4 | $8.44M | Buy |
125,994
+27,310
| +28% | +$1.78M | 0.26% | 76 |
|
|
2017
Q3 | $6.16M | Sell |
98,684
-1,199
| -1% | -$77.3K | 0.19% | 87 |
|
|
2017
Q2 | $6.85M | Sell |
99,883
-2,587
| -3% | -$180K | 0.2% | 78 |
|
|
2017
Q1 | $6.8M | Sell |
102,470
-5,914
| -5% | -$366K | 0.18% | 78 |
|
|
2016
Q4 | $6.11M | Sell |
108,384
-10,474
| -9% | -$593K | 0.17% | 91 |
|
|
2016
Q3 | $7.59M | Sell |
118,858
-21,710
| -15% | -$1.38M | 0.21% | 80 |
|
|
2016
Q2 | $9.1M | Buy |
140,568
+5,846
| +4% | +$354K | 0.27% | 74 |
|
|
2016
Q1 | $7.88M | Sell |
134,722
-2,628
| -2% | -$145K | 0.28% | 82 |
|
|
2015
Q4 | $7.58M | Sell |
137,350
-1,028
| -0.7% | -$58.9K | 0.26% | 83 |
|
|
2015
Q3 | $7.62M | Sell |
138,378
-342
| -0.2% | -$19K | 0.25% | 86 |
|
|
2015
Q2 | $7.51M | Buy |
138,720
+3,356
| +2% | +$185K | 0.19% | 89 |
|
|
2015
Q1 | $7.02M | Buy |
135,364
+1,238
| +0.9% | +$68.7K | 0.18% | 90 |
|
|
2014
Q4 | $7.23M | Buy |
134,126
+52
| +0% | +$2.92K | 0.18% | 88 |
|
|
2014
Q3 | $7.58M | Sell |
134,074
-774
| -0.6% | -$45.8K | 0.18% | 82 |
|
|
2014
Q2 | $8.03M | Sell |
134,848
-2,822
| -2% | -$165K | 0.2% | 77 |
|
|
2014
Q1 | $7.67M | Sell |
137,670
-111,320
| -45% | -$5.79M | 0.24% | 77 |
|
|
2013
Q4 | $13.4M | Sell |
248,990
-1,072
| -0.4% | -$57.1K | 0.43% | 44 |
|
|
2013
Q3 | $13.1M | Sell |
250,062
-14,604
| -6% | -$773K | 0.47% | 38 |
|
|
2013
Q2 | $13.6M | Buy |
+264,666
| New | +$14.6M | 0.51% | 30 |
|
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