Fayez Sarofim & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$325K | – | 286 |
|
|
2023
Q2 | $325K | Sell |
9,800
-67,450
| -87% | -$2.24M | ﹤0.01% | 234 |
|
|
2023
Q1 | $2.71M | Hold |
77,250
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $3.09M | Hold |
77,250
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $2.74M | Hold |
77,250
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $3.32M | Hold |
77,250
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $3.26M | Hold |
77,250
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $2.89M | Hold |
77,250
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $2.73M | Hold |
77,250
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $3.04M | Hold |
77,250
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $2.99M | Hold |
77,250
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $2.9M | Hold |
77,250
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $2.79M | Hold |
77,250
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $3M | Hold |
77,250
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $2.64M | Sell |
77,250
-240
| -0.3% | -$8.21K | 0.02% | 119 |
|
|
2019
Q4 | $3.29M | Hold |
77,490
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $2.86M | Sell |
77,490
-48,375
| -38% | -$1.79M | 0.01% | 122 |
|
|
2019
Q2 | $4.39M | Sell |
125,865
-6,775
| -5% | -$236K | 0.02% | 109 |
|
|
2019
Q1 | $5.53M | Sell |
132,640
-500
| -0.4% | -$20.9K | 0.03% | 107 |
|
|
2018
Q4 | $4.24M | Sell |
133,140
-40,467
| -23% | -$1.29M | 0.03% | 106 |
|
|
2018
Q3 | $8.1M | Hold |
173,607
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $8.76M | Hold |
173,607
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $10M | Sell |
173,607
-1,350
| -0.8% | -$77.9K | 0.05% | 89 |
|
|
2017
Q4 | $11.7M | Sell |
174,957
-2,500
| -1% | -$167K | 0.06% | 88 |
|
|
2017
Q3 | $11.1M | Sell |
177,457
-17
| -0% | -$1.06K | 0.06% | 87 |
|
|
2017
Q2 | $12.2M | Sell |
177,474
-5,070
| -3% | -$347K | 0.07% | 86 |
|
|
2017
Q1 | $12.1M | Buy |
182,544
+25,928
| +17% | +$1.72M | 0.07% | 84 |
|
|
2016
Q4 | $8.82M | Sell |
156,616
-11,100
| -7% | -$625K | 0.05% | 95 |
|
|
2016
Q3 | $10.7M | Sell |
167,716
-17,670
| -10% | -$1.13M | 0.06% | 92 |
|
|
2016
Q2 | $12M | Buy |
185,386
+72,902
| +65% | +$4.72M | 0.07% | 85 |
|
|
2016
Q1 | $6.58M | Sell |
112,484
-7,772
| -6% | -$454K | 0.04% | 97 |
|
|
2015
Q4 | $6.64M | Buy |
120,256
+950
| +0.8% | +$52.5K | 0.04% | 97 |
|
|
2015
Q3 | $6.57M | Sell |
119,306
-1,270
| -1% | -$69.9K | 0.04% | 98 |
|
|
2015
Q2 | $6.53M | Sell |
120,576
-27,246
| -18% | -$1.47M | 0.03% | 97 |
|
|
2015
Q1 | $7.67M | Buy |
147,822
+23,866
| +19% | +$1.24M | 0.04% | 94 |
|
|
2014
Q4 | $6.68M | Sell |
123,956
-24,000
| -16% | -$1.29M | 0.03% | 95 |
|
|
2014
Q3 | $8.37M | Buy |
147,956
+12,260
| +9% | +$693K | 0.04% | 90 |
|
|
2014
Q2 | $8.08M | Buy |
135,696
+20,950
| +18% | +$1.25M | 0.04% | 97 |
|
|
2014
Q1 | $6.39M | Buy |
114,746
+28,696
| +33% | +$1.6M | 0.03% | 97 |
|
|
2013
Q4 | $4.62M | Buy |
+86,050
| New | +$4.62M | 0.02% | 103 |
|
|
2013
Q2 | $4.93M | Buy |
+95,778
| New | +$4.93M | 0.02% | 92 |
|