Epoch Investment Partners’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
Q4 | – | Sell |
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|
2023
Q3 | $11.1M | Sell |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $16.7M | Sell |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $44.7M | Sell |
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|
2021
Q2 | $50.5M | Sell |
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|
2021
Q1 | $51.2M | Sell |
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|
2020
Q4 | $58.6M | Sell |
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|
2020
Q3 | $57.1M | Sell |
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|
2020
Q2 | $64M | Sell |
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|
2020
Q1 | $58M | Sell |
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|
2019
Q4 | $73M | Sell |
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|
2019
Q3 | $63.7M | Sell |
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|
2019
Q2 | $62M | Sell |
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|
2019
Q1 | $74.9M | Sell |
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|
2018
Q4 | $59M | Sell |
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|
2018
Q3 | $90.3M | Sell |
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|
2018
Q2 | $105K | Sell |
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|
2018
Q1 | $130M | Sell |
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|
2017
Q4 | $154M | Sell |
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|
2017
Q3 | $144M | Buy |
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|
2017
Q2 | $862K | Sell |
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|
2017
Q1 | $841K | Sell |
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|
2016
Q4 | $800K | Sell |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $983K | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $824K | Sell |
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|
2014
Q4 | $3.32M | Sell |
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|
2014
Q3 | $3.58M | Buy |
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|
2014
Q2 | $3.57M | Buy |
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|
2014
Q1 | $3.22M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $1.34M | Buy |
|