FDx Advisors’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 | $689K | Buy |
11,786
+6,526
| +124% | +$386K | 0.22% | 76 |
|
|
2025
Q4 | $298K | Hold |
5,260
| – | – | 0.15% | 68 |
|
|
2025
Q3 | $269K | Buy |
5,260
+633
| +14% | +$34.4K | 0.08% | 147 |
|
|
2025
Q2 | $219K | Buy |
+4,627
| New | +$205K | 0.07% | 166 |
|
|
2024
Q2 | – | Sell |
-7,612
| Closed | -$232K | – | 219 |
|
|
2024
Q1 | $232K | Sell |
7,612
-5,724
| -43% | -$172K | 0.04% | 322 |
|
|
2023
Q4 | $391K | Sell |
13,336
-2,535
| -16% | -$77.1K | 0.03% | 458 |
|
|
2023
Q3 | $499K | Sell |
15,871
-7,830
| -33% | -$258K | 0.04% | 346 |
|
|
2023
Q2 | $787K | Sell |
23,701
-18,240
| -43% | -$624K | 0.04% | 352 |
|
|
2023
Q1 | $1.68M | Hold |
41,941
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $1.68M | Sell |
41,941
-2,632
| -6% | -$103K | 0.07% | 217 |
|
|
2022
Q3 | $1.58M | Buy |
44,573
+122
| +0.3% | +$4.89K | 0.07% | 216 |
|
|
2022
Q2 | $1.91M | Sell |
44,451
-20,024
| -31% | -$859K | 0.07% | 213 |
|
|
2022
Q1 | $2.72M | Buy |
64,475
+518
| +0.8% | +$22.1K | 0.09% | 176 |
|
|
2021
Q4 | $2.39M | Sell |
63,957
-6
| -0% | -$213 | 0.07% | 209 |
|
|
2021
Q3 | $2.26M | Buy |
63,963
+2,693
| +4% | +$101K | 0.07% | 190 |
|
|
2021
Q2 | $2.41M | Buy |
61,270
+10,078
| +20% | +$395K | 0.08% | 176 |
|
|
2021
Q1 | $1.98M | Buy |
51,192
+3,717
| +8% | +$140K | 0.07% | 181 |
|
|
2020
Q4 | $1.78M | Sell |
47,475
-3,609
| -7% | -$129K | 0.07% | 181 |
|
|
2020
Q3 | $1.85M | Buy |
51,084
+3,722
| +8% | +$130K | 0.09% | 160 |
|
|
2020
Q2 | $1.84M | Buy |
47,362
+16,290
| +52% | +$624K | 0.1% | 156 |
|
|
2020
Q1 | $1.06M | Buy |
31,072
+7,731
| +33% | +$315K | 0.07% | 193 |
|
|
2019
Q4 | $991K | Buy |
23,341
+4,903
| +27% | +$185K | 0.05% | 224 |
|
|
2019
Q3 | $680K | Sell |
18,438
-30,966
| -63% | -$1.13M | 0.05% | 287 |
|
|
2019
Q2 | $1.72M | Sell |
49,404
-4,740
| -9% | -$180K | 0.07% | 220 |
|
|
2019
Q1 | $2.26M | Buy |
54,144
+26,285
| +94% | +$956K | 0.09% | 169 |
|
|
2018
Q4 | $888K | Sell |
27,859
-9,773
| -26% | -$380K | 0.07% | 201 |
|
|
2018
Q3 | $1.75M | Buy |
37,632
+6,110
| +19% | +$310K | 0.07% | 226 |
|
|
2018
Q2 | $1.59M | Sell |
31,522
-43,163
| -58% | -$2.27M | 0.06% | 268 |
|
|
2018
Q1 | $4.31M | Sell |
74,685
-7,159
| -9% | -$450K | 0.13% | 129 |
|
|
2017
Q4 | $5.48M | Buy |
81,844
+30,233
| +59% | +$1.97M | 0.15% | 111 |
|
|
2017
Q3 | $3.22M | Buy |
51,611
+23,192
| +82% | +$1.5M | 0.09% | 190 |
|
|
2017
Q2 | $1.95M | Buy |
28,419
+4,392
| +18% | +$305K | 0.06% | 301 |
|
|
2017
Q1 | $1.59M | Buy |
24,027
+2,757
| +13% | +$171K | 0.05% | 360 |
|
|
2016
Q4 | $1.2M | Buy |
21,270
+4,542
| +27% | +$257K | 0.03% | 469 |
|
|
2016
Q3 | $1.07M | Sell |
16,728
-2,166
| -11% | -$137K | 0.04% | 371 |
|
|
2016
Q2 | $1.22M | Buy |
18,894
+12,676
| +204% | +$768K | 0.06% | 306 |
|
|
2016
Q1 | $363K | Buy |
+6,218
| New | +$342K | 0.02% | 674 |
|
Other funds holding BTI
OAG
