Federated Hermes’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
3,476,001
+3,315,589
| +2,067% | +$157M | 0.31% | 81 |
|
|
2025
Q1 | $6.64M | Buy |
160,412
+8,541
| +6% | +$353K | 0.01% | 650 |
|
|
2024
Q4 | $5.52M | Sell |
151,871
-2,162,509
| -93% | -$78.5M | 0.01% | 685 |
|
|
2024
Q3 | $84.7M | Buy |
2,314,380
+44,617
| +2% | +$1.63M | 0.19% | 151 |
|
|
2024
Q2 | $70.2M | Sell |
2,269,763
-114,547
| -5% | -$3.54M | 0.17% | 161 |
|
|
2024
Q1 | $72.7M | Sell |
2,384,310
-354,850
| -13% | -$10.8M | 0.17% | 164 |
|
|
2023
Q4 | $80.2M | Sell |
2,739,160
-595,484
| -18% | -$17.4M | 0.2% | 122 |
|
|
2023
Q3 | $105M | Sell |
3,334,644
-272,505
| -8% | -$8.56M | 0.28% | 77 |
|
|
2023
Q2 | $120M | Sell |
3,607,149
-3,303,897
| -48% | -$110M | 0.3% | 72 |
|
|
2023
Q1 | $243M | Buy |
6,911,046
+4,530,146
| +190% | +$159M | 0.61% | 34 |
|
|
2022
Q4 | $95.2M | Buy |
2,380,900
+21,878
| +0.9% | +$875K | 0.26% | 75 |
|
|
2022
Q3 | $83.7M | Buy |
2,359,022
+93,348
| +4% | +$3.31M | 0.25% | 94 |
|
|
2022
Q2 | $97.2M | Buy |
2,265,674
+61,185
| +3% | +$2.63M | 0.26% | 90 |
|
|
2022
Q1 | $92.9M | Sell |
2,204,489
-2,313,586
| -51% | -$97.5M | 0.21% | 132 |
|
|
2021
Q4 | $169M | Buy |
4,518,075
+185,810
| +4% | +$6.95M | 0.31% | 80 |
|
|
2021
Q3 | $153M | Buy |
4,332,265
+438,480
| +11% | +$15.5M | 0.29% | 85 |
|
|
2021
Q2 | $153M | Buy |
3,893,785
+633,039
| +19% | +$24.9M | 0.29% | 82 |
|
|
2021
Q1 | $126M | Buy |
3,260,746
+45,793
| +1% | +$1.77M | 0.24% | 108 |
|
|
2020
Q4 | $121M | Sell |
3,214,953
-188,699
| -6% | -$7.07M | 0.25% | 104 |
|
|
2020
Q3 | $123M | Buy |
3,403,652
+549,672
| +19% | +$19.9M | 0.29% | 80 |
|
|
2020
Q2 | $111M | Buy |
2,853,980
+280,086
| +11% | +$10.9M | 0.27% | 79 |
|
|
2020
Q1 | $88M | Buy |
2,573,894
+938,710
| +57% | +$32.1M | 0.26% | 86 |
|
|
2019
Q4 | $69.4M | Buy |
1,635,184
+18,131
| +1% | +$770K | 0.15% | 154 |
|
|
2019
Q3 | $59.7M | Sell |
1,617,053
-1,324,900
| -45% | -$48.9M | 0.15% | 162 |
|
|
2019
Q2 | $103M | Sell |
2,941,953
-72,641
| -2% | -$2.53M | 0.25% | 90 |
|
|
2019
Q1 | $126M | Buy |
3,014,594
+969,986
| +47% | +$40.5M | 0.31% | 67 |
|
|
2018
Q4 | $65.1M | Buy |
2,044,608
+396,460
| +24% | +$12.6M | 0.18% | 117 |
|
|
2018
Q3 | $76.9M | Buy |
1,648,148
+77,972
| +5% | +$3.64M | 0.18% | 124 |
|
|
2018
Q2 | $79.2M | Sell |
1,570,176
-102,611
| -6% | -$5.18M | 0.23% | 90 |
|
|
2018
Q1 | $96.5M | Sell |
1,672,787
-131,959
| -7% | -$7.61M | 0.28% | 72 |
|
|
2017
Q4 | $121M | Buy |
1,804,746
+1,599,820
| +781% | +$107M | 0.34% | 57 |
|
|
2017
Q3 | $12.8M | Buy |
204,926
+23,742
| +13% | +$1.48M | 0.04% | 355 |
|
|
2017
Q2 | $12.4M | Sell |
181,184
-436,550
| -71% | -$29.9M | 0.04% | 357 |
|
|
2017
Q1 | $41M | Buy |
617,734
+537,013
| +665% | +$35.6M | 0.12% | 155 |
|
|
2016
Q4 | $9.1M | Sell |
80,721
-7,152
| -8% | -$806K | 0.03% | 422 |
|
|
2016
Q3 | $11.2M | Buy |
87,873
+8,187
| +10% | +$1.05M | 0.03% | 406 |
|
|
2016
Q2 | $10.3M | Buy |
79,686
+6,111
| +8% | +$791K | 0.03% | 422 |
|
|
2016
Q1 | $8.6M | Buy |
73,575
+3,100
| +4% | +$362K | 0.03% | 443 |
|
|
2015
Q4 | $7.78M | Sell |
70,475
-1,073
| -1% | -$119K | 0.02% | 481 |
|
|
2015
Q3 | $7.88M | Sell |
71,548
-24,579
| -26% | -$2.71M | 0.03% | 472 |
|
|
2015
Q2 | $10.4M | Buy |
96,127
+32,069
| +50% | +$3.47M | 0.03% | 454 |
|
|
2015
Q1 | $6.65M | Buy |
64,058
+24,074
| +60% | +$2.5M | 0.02% | 538 |
|
|
2014
Q4 | $4.31M | Buy |
39,984
+15,007
| +60% | +$1.62M | 0.01% | 662 |
|
|
2014
Q3 | $2.82M | Buy |
24,977
+12,237
| +96% | +$1.38M | 0.01% | 836 |
|
|
2014
Q2 | $1.52M | Buy |
12,740
+6,661
| +110% | +$793K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $677K | Buy |
6,079
+842
| +16% | +$93.8K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $563K | Buy |
5,237
+1,285
| +33% | +$138K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $416K | Buy |
3,952
+411
| +12% | +$43.3K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $365K | Buy |
+3,541
| New | +$365K | ﹤0.01% | 1356 |
|