Equitable Holdings’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
68,650
-5,713
| -8% | -$270K | 0.03% | 438 |
|
|
2025
Q1 | $3.08M | Sell |
74,363
-6,997
| -9% | -$289K | 0.03% | 413 |
|
|
2024
Q4 | $2.95M | Sell |
81,360
-2,819
| -3% | -$102K | 0.03% | 386 |
|
|
2024
Q3 | $3.08M | Sell |
84,179
-6,132
| -7% | -$224K | 0.03% | 375 |
|
|
2024
Q2 | $2.79M | Sell |
90,311
-650
| -0.7% | -$20.1K | 0.03% | 381 |
|
|
2024
Q1 | $2.77M | Buy |
90,961
+30,731
| +51% | +$937K | 0.03% | 361 |
|
|
2023
Q4 | $1.76M | Sell |
60,230
-13,760
| -19% | -$403K | 0.02% | 444 |
|
|
2023
Q3 | $2.32M | Buy |
73,990
+7,478
| +11% | +$235K | 0.03% | 326 |
|
|
2023
Q2 | $2.21M | Buy |
66,512
+16,848
| +34% | +$559K | 0.03% | 334 |
|
|
2023
Q1 | $1.74M | Buy |
49,664
+11,827
| +31% | +$415K | 0.03% | 350 |
|
|
2022
Q4 | $1.51M | Sell |
37,837
-801
| -2% | -$32K | 0.03% | 351 |
|
|
2022
Q3 | $1.37M | Buy |
38,638
+5,060
| +15% | +$180K | 0.03% | 335 |
|
|
2022
Q2 | $1.44M | Buy |
33,578
+678
| +2% | +$29.1K | 0.03% | 317 |
|
|
2022
Q1 | $1.39M | Buy |
32,900
+534
| +2% | +$22.5K | 0.02% | 342 |
|
|
2021
Q4 | $1.21M | Buy |
32,366
+6,062
| +23% | +$227K | 0.02% | 362 |
|
|
2021
Q3 | $928K | Buy |
26,304
+13,338
| +103% | +$471K | 0.02% | 400 |
|
|
2021
Q2 | $510K | Buy |
+12,966
| New | +$510K | 0.01% | 536 |
|