EA
Ellsworth Advisors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,386
| Closed | -$3.28M | – | 166 |
|
|
2022
Q3 | $3.28M | Buy |
92,386
+2,638
| +3% | +$93.7K | 1.4% | 26 |
|
|
2022
Q2 | $3.85M | Buy |
89,748
+2,006
| +2% | +$86.1K | 1.55% | 19 |
|
|
2022
Q1 | $3.82M | Buy |
87,742
+10,534
| +14% | +$459K | 1.35% | 36 |
|
|
2021
Q4 | $2.89M | Buy |
77,208
+22,138
| +40% | +$828K | 1.07% | 45 |
|
|
2021
Q3 | $1.94M | Buy |
55,070
+15,219
| +38% | +$537K | 0.88% | 50 |
|
|
2021
Q2 | $1.57M | Buy |
39,851
+10,552
| +36% | +$415K | 0.77% | 55 |
|
|
2021
Q1 | $1.14M | Buy |
29,299
+7,250
| +33% | +$281K | 0.68% | 57 |
|
|
2020
Q4 | $827K | Buy |
22,049
+5,103
| +30% | +$191K | 0.6% | 61 |
|
|
2020
Q3 | $613K | Buy |
16,946
+5
| +0% | +$181 | 0.61% | 58 |
|
|
2020
Q2 | $658K | Buy |
+16,941
| New | +$658K | 0.72% | 56 |
|