Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
30,430
+3,709
| +14% | +$219K | 0.04% | 340 |
|
|
2025
Q4 | $1.53M | Sell |
26,721
-1,181
| -4% | -$64.4K | 0.03% | 366 |
|
|
2025
Q3 | $1.48M | Buy |
27,902
+6,623
| +31% | +$360K | 0.04% | 337 |
|
|
2025
Q2 | $1.02M | Buy |
21,279
+5,561
| +35% | +$246K | 0.03% | 358 |
|
|
2025
Q1 | $662K | Buy |
15,718
+219
| +1% | +$8.61K | 0.02% | 415 |
|
|
2024
Q4 | $574K | Buy |
15,499
+5,525
| +55% | +$200K | 0.02% | 463 |
|
|
2024
Q3 | $372K | Buy |
+9,974
| New | +$356K | 0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-9,510
| Closed | -$296K | – | 959 |
|
|
2024
Q1 | $296K | Sell |
9,510
-6,327
| -40% | -$190K | 0.01% | 636 |
|
|
2023
Q4 | $475K | Buy |
15,837
+579
| +4% | +$17.6K | 0.02% | 438 |
|
|
2023
Q3 | $490K | Buy |
15,258
+2,882
| +23% | +$95K | 0.02% | 402 |
|
|
2023
Q2 | $411K | Buy |
12,376
+2,356
| +24% | +$80.5K | 0.02% | 445 |
|
|
2023
Q1 | $356K | Sell |
10,020
-2,820
| -22% | -$106K | 0.02% | 456 |
|
|
2022
Q4 | $519K | Sell |
12,840
-523
| -4% | -$20.6K | 0.02% | 364 |
|
|
2022
Q3 | $474K | Sell |
13,363
-2,493
| -16% | -$99.9K | 0.02% | 349 |
|
|
2022
Q2 | $681K | Buy |
15,856
+5,117
| +48% | +$220K | 0.04% | 295 |
|
|
2022
Q1 | $453K | Buy |
10,739
+792
| +8% | +$33.8K | 0.02% | 397 |
|
|
2021
Q4 | $372K | Buy |
9,947
+2,613
| +36% | +$92.8K | 0.01% | 423 |
|
|
2021
Q3 | $259K | Sell |
7,334
-952
| -11% | -$35.7K | 0.01% | 479 |
|
|
2021
Q2 | $326K | Buy |
8,286
+734
| +10% | +$28.7K | 0.02% | 401 |
|
|
2021
Q1 | $293K | Buy |
7,552
+1,857
| +33% | +$69.9K | 0.02% | 403 |
|
|
2020
Q4 | $214K | Sell |
5,695
-495
| -8% | -$17.7K | 0.01% | 407 |
|
|
2020
Q3 | $224K | Buy |
6,190
+807
| +15% | +$28.3K | 0.02% | 372 |
|
|
2020
Q2 | $209K | Sell |
5,383
-3,382
| -39% | -$130K | 0.02% | 357 |
|
|
2020
Q1 | $300K | Sell |
8,765
-1,141
| -12% | -$46.5K | 0.03% | 277 |
|
|
2019
Q4 | $421K | Buy |
9,906
+719
| +8% | +$27.1K | 0.04% | 274 |
|
|
2019
Q3 | $339K | Buy |
9,187
+1,387
| +18% | +$50.7K | 0.03% | 287 |
|
|
2019
Q2 | $272K | Buy |
7,800
+999
| +15% | +$37.8K | 0.03% | 330 |
|
|
2019
Q1 | $284K | Sell |
6,801
-3,009
| -31% | -$109K | 0.03% | 298 |
|
|
2018
Q4 | $313K | Buy |
9,810
+4,534
| +86% | +$176K | 0.03% | 261 |
|
|
2018
Q3 | $246K | Sell |
5,276
-166
| -3% | -$8.43K | 0.02% | 320 |
|
|
2018
Q2 | $275K | Buy |
5,442
+1,263
| +30% | +$66.5K | 0.03% | 290 |
|
|
2018
Q1 | $241K | Buy |
+4,179
| New | +$263K | 0.02% | 299 |
|
Other funds holding BTI
OAG
