Evergreen Capital Management’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 | $1.02M | Buy |
21,279
+5,561
| +35% | +$268K | 0.03% | 358 |
|
|
2025
Q1 | $662K | Buy |
15,718
+219
| +1% | +$9.22K | 0.02% | 415 |
|
|
2024
Q4 | $574K | Buy |
15,499
+5,525
| +55% | +$205K | 0.02% | 463 |
|
|
2024
Q3 | $372K | Buy |
+9,974
| New | +$372K | 0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-9,510
| Closed | -$296K | – | 955 |
|
|
2024
Q1 | $296K | Sell |
9,510
-6,327
| -40% | -$197K | 0.01% | 635 |
|
|
2023
Q4 | $475K | Buy |
15,837
+579
| +4% | +$17.4K | 0.02% | 438 |
|
|
2023
Q3 | $490K | Buy |
15,258
+2,882
| +23% | +$92.5K | 0.02% | 402 |
|
|
2023
Q2 | $411K | Buy |
12,376
+2,356
| +24% | +$78.2K | 0.02% | 445 |
|
|
2023
Q1 | $356K | Sell |
10,020
-2,820
| -22% | -$100K | 0.02% | 456 |
|
|
2022
Q4 | $519K | Sell |
12,840
-523
| -4% | -$21.2K | 0.02% | 364 |
|
|
2022
Q3 | $474K | Sell |
13,363
-2,493
| -16% | -$88.4K | 0.02% | 348 |
|
|
2022
Q2 | $681K | Buy |
15,856
+5,117
| +48% | +$220K | 0.04% | 294 |
|
|
2022
Q1 | $453K | Buy |
10,739
+792
| +8% | +$33.4K | 0.02% | 395 |
|
|
2021
Q4 | $372K | Buy |
9,947
+2,613
| +36% | +$97.7K | 0.01% | 423 |
|
|
2021
Q3 | $259K | Sell |
7,334
-952
| -11% | -$33.6K | 0.01% | 479 |
|
|
2021
Q2 | $326K | Buy |
8,286
+734
| +10% | +$28.9K | 0.02% | 401 |
|
|
2021
Q1 | $293K | Buy |
7,552
+1,857
| +33% | +$72K | 0.02% | 403 |
|
|
2020
Q4 | $214K | Sell |
5,695
-495
| -8% | -$18.6K | 0.01% | 406 |
|
|
2020
Q3 | $224K | Buy |
6,190
+807
| +15% | +$29.2K | 0.02% | 372 |
|
|
2020
Q2 | $209K | Sell |
5,383
-3,382
| -39% | -$131K | 0.02% | 357 |
|
|
2020
Q1 | $300K | Sell |
8,765
-1,141
| -12% | -$39.1K | 0.03% | 277 |
|
|
2019
Q4 | $421K | Buy |
9,906
+719
| +8% | +$30.6K | 0.04% | 274 |
|
|
2019
Q3 | $339K | Buy |
9,187
+1,387
| +18% | +$51.2K | 0.03% | 287 |
|
|
2019
Q2 | $272K | Buy |
7,800
+999
| +15% | +$34.8K | 0.03% | 330 |
|
|
2019
Q1 | $284K | Sell |
6,801
-3,009
| -31% | -$126K | 0.03% | 298 |
|
|
2018
Q4 | $313K | Buy |
9,810
+4,534
| +86% | +$145K | 0.03% | 261 |
|
|
2018
Q3 | $246K | Sell |
5,276
-166
| -3% | -$7.74K | 0.02% | 320 |
|
|
2018
Q2 | $275K | Buy |
5,442
+1,263
| +30% | +$63.8K | 0.03% | 290 |
|
|
2018
Q1 | $241K | Buy |
+4,179
| New | +$241K | 0.02% | 299 |
|