Federation des caisses Desjardins du Quebec’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 | $4.58M | Buy |
78,348
+1,149
| +1% | +$68K | 0.02% | 477 |
|
|
2025
Q4 | $4.37M | Buy |
77,199
+967
| +1% | +$52.8K | 0.02% | 483 |
|
|
2025
Q3 | $4.05M | Sell |
76,232
-8,997
| -11% | -$488K | 0.02% | 470 |
|
|
2025
Q2 | $4.03M | Buy |
85,229
+1,041
| +1% | +$46.1K | 0.02% | 449 |
|
|
2025
Q1 | $3.48M | Buy |
84,188
+211
| +0.3% | +$8.29K | 0.02% | 445 |
|
|
2024
Q4 | $3.05M | Buy |
83,977
+13,258
| +19% | +$479K | 0.02% | 474 |
|
|
2024
Q3 | $2.59M | Buy |
70,719
+16,851
| +31% | +$602K | 0.01% | 513 |
|
|
2024
Q2 | $1.67M | Buy |
53,868
+29,556
| +122% | +$898K | 0.01% | 602 |
|
|
2024
Q1 | $742K | Buy |
24,312
+9,471
| +64% | +$285K | 0.01% | 795 |
|
|
2023
Q4 | $435K | Sell |
14,841
-3,238
| -18% | -$98.5K | ﹤0.01% | 806 |
|
|
2023
Q3 | $568K | Sell |
18,079
-5,298
| -23% | -$175K | 0.01% | 717 |
|
|
2023
Q2 | $776K | Buy |
23,377
+12,210
| +109% | +$417K | 0.01% | 669 |
|
|
2023
Q1 | $392K | Buy |
11,167
+3,435
| +44% | +$130K | ﹤0.01% | 798 |
|
|
2022
Q4 | $309K | Sell |
7,732
-170
| -2% | -$6.68K | ﹤0.01% | 890 |
|
|
2022
Q3 | $281K | Sell |
7,902
-4,780
| -38% | -$192K | ﹤0.01% | 959 |
|
|
2022
Q2 | $544K | Sell |
12,682
-432
| -3% | -$18.5K | 0.01% | 763 |
|
|
2022
Q1 | $553K | Sell |
13,114
-1,929
| -13% | -$82.2K | 0.01% | 802 |
|
|
2021
Q4 | $563K | Buy |
15,043
+1,315
| +10% | +$46.7K | 0.01% | 819 |
|
|
2021
Q3 | $484K | Buy |
13,728
+4,042
| +42% | +$152K | 0.01% | 880 |
|
|
2021
Q2 | $381K | Buy |
9,686
+7,583
| +361% | +$297K | ﹤0.01% | 966 |
|
|
2021
Q1 | $81.5K | Sell |
2,103
-7,931
| -79% | -$299K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $376K | Buy |
10,034
+1,581
| +19% | +$56.6K | ﹤0.01% | 861 |
|
|
2020
Q3 | $306K | Buy |
8,453
+687
| +9% | +$24.1K | ﹤0.01% | 765 |
|
|
2020
Q2 | $301K | Sell |
7,766
-608
| -7% | -$23.3K | ﹤0.01% | 748 |
|
|
2020
Q1 | $286K | Sell |
8,374
-106,561
| -93% | -$4.35M | 0.01% | 768 |
|
|
2019
Q4 | $4.88M | Buy |
114,935
+16,665
| +17% | +$628K | 0.07% | 225 |
|
|
2019
Q3 | $3.63M | Sell |
98,270
-7,302
| -7% | -$267K | 0.05% | 275 |
|
|
2019
Q2 | $3.68M | Buy |
105,572
+23,877
| +29% | +$905K | 0.05% | 269 |
|
|
2019
Q1 | $3.41M | Sell |
81,695
-350
| -0.4% | -$12.7K | 0.05% | 283 |
|
|
2018
Q4 | $2.61M | Buy |
82,045
+73,577
| +869% | +$2.86M | 0.04% | 327 |
|
|
2018
Q3 | $395K | Sell |
8,468
-3,744
| -31% | -$190K | 0.01% | 799 |
|
|
2018
Q2 | $616K | Sell |
12,212
-116
| -0.9% | -$6.11K | 0.01% | 722 |
|
|
2018
Q1 | $711K | Sell |
12,328
-473
| -4% | -$29.7K | 0.01% | 677 |
|
|
2017
Q4 | $858K | Buy |
12,801
+128
| +1% | +$8.34K | 0.01% | 654 |
|
|
2017
Q3 | $791K | Buy |
12,673
+4,391
| +53% | +$283K | 0.01% | 654 |
|
|
2017
Q2 | $568K | Sell |
8,282
-330
| -4% | -$22.9K | 0.01% | 697 |
|
|
2017
Q1 | $571K | Buy |
+8,612
| New | +$533K | 0.01% | 633 |
|
Other funds holding BTI
OAG
