Fidelity Investments’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
12,258,540
+3,167,170
| +35% | +$150M | 0.03% | 432 |
|
|
2025
Q1 | $376M | Sell |
9,091,370
-1,141,032
| -11% | -$47.2M | 0.02% | 562 |
|
|
2024
Q4 | $372M | Buy |
10,232,402
+3,127,046
| +44% | +$114M | 0.02% | 579 |
|
|
2024
Q3 | $260M | Buy |
7,105,356
+2,868,675
| +68% | +$105M | 0.02% | 729 |
|
|
2024
Q2 | $131M | Buy |
4,236,681
+1,609,786
| +61% | +$49.8M | 0.01% | 942 |
|
|
2024
Q1 | $80.1M | Buy |
2,626,895
+1,159,994
| +79% | +$35.4M | 0.01% | 1149 |
|
|
2023
Q4 | $43M | Sell |
1,466,901
-30,261
| -2% | -$886K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $47M | Buy |
1,497,162
+433,252
| +41% | +$13.6M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $35.3M | Buy |
1,063,910
+104,049
| +11% | +$3.45M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $33.7M | Sell |
959,861
-294,716
| -23% | -$10.4M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $50.2M | Buy |
1,254,577
+84,057
| +7% | +$3.36M | 0.01% | 1252 |
|
|
2022
Q3 | $41.6M | Buy |
1,170,520
+42,969
| +4% | +$1.53M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $48.4M | Buy |
1,127,551
+126,866
| +13% | +$5.44M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $42.2M | Buy |
1,000,685
+158,260
| +19% | +$6.67M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $31.5M | Sell |
842,425
-1,159,352
| -58% | -$43.4M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $70.6M | Sell |
2,001,777
-5,250,170
| -72% | -$185M | 0.01% | 1262 |
|
|
2021
Q2 | $285M | Sell |
7,251,947
-2,944,217
| -29% | -$116M | 0.02% | 672 |
|
|
2021
Q1 | $395M | Sell |
10,196,164
-634,291
| -6% | -$24.6M | 0.03% | 516 |
|
|
2020
Q4 | $406M | Sell |
10,830,455
-229,072
| -2% | -$8.59M | 0.04% | 467 |
|
|
2020
Q3 | $400M | Sell |
11,059,527
-268,485
| -2% | -$9.71M | 0.04% | 389 |
|
|
2020
Q2 | $440M | Sell |
11,328,012
-503,261
| -4% | -$19.5M | 0.05% | 351 |
|
|
2020
Q1 | $405M | Buy |
11,831,273
+331,569
| +3% | +$11.3M | 0.06% | 299 |
|
|
2019
Q4 | $488M | Sell |
11,499,704
-1,098,669
| -9% | -$46.6M | 0.05% | 324 |
|
|
2019
Q3 | $465M | Sell |
12,598,373
-755,429
| -6% | -$27.9M | 0.06% | 325 |
|
|
2019
Q2 | $466M | Sell |
13,353,802
-8,907,301
| -40% | -$311M | 0.05% | 343 |
|
|
2019
Q1 | $929M | Sell |
22,261,103
-5,636,604
| -20% | -$235M | 0.11% | 172 |
|
|
2018
Q4 | $889M | Sell |
27,897,707
-4,197,470
| -13% | -$134M | 0.12% | 148 |
|
|
2018
Q3 | $1.5B | Sell |
32,095,177
-671,488
| -2% | -$31.3M | 0.17% | 112 |
|
|
2018
Q2 | $1.65B | Sell |
32,766,665
-2,585,000
| -7% | -$130M | 0.19% | 93 |
|
|
2018
Q1 | $2.04B | Buy |
35,351,665
+2,653,051
| +8% | +$153M | 0.24% | 72 |
|
|
2017
Q4 | $2.19B | Sell |
32,698,614
-6,588,883
| -17% | -$441M | 0.26% | 65 |
|
|
2017
Q3 | $2.45B | Buy |
39,287,497
+11,560,132
| +42% | +$722M | 0.3% | 56 |
|
|
2017
Q2 | $1.9B | Buy |
27,727,365
+3,557,549
| +15% | +$244M | 0.24% | 75 |
|
|
2017
Q1 | $1.6B | Buy |
24,169,816
+13,286,046
| +122% | +$881M | 0.2% | 91 |
|
|
2016
Q4 | $1.23B | Buy |
10,883,770
+2,514,753
| +30% | +$283M | 0.16% | 120 |
|
|
2016
Q3 | $1.07B | Sell |
8,369,017
-449,667
| -5% | -$57.4M | 0.14% | 151 |
|
|
2016
Q2 | $1.14B | Sell |
8,818,684
-689,807
| -7% | -$89.3M | 0.16% | 140 |
|
|
2016
Q1 | $1.11B | Sell |
9,508,491
-1,771,357
| -16% | -$207M | 0.15% | 137 |
|
|
2015
Q4 | $1.25B | Sell |
11,279,848
-97,859
| -0.9% | -$10.8M | 0.17% | 125 |
|
|
2015
Q3 | $1.25B | Sell |
11,377,707
-1,785,486
| -14% | -$197M | 0.18% | 120 |
|
|
2015
Q2 | $1.42B | Sell |
13,163,193
-959,854
| -7% | -$104M | 0.18% | 115 |
|
|
2015
Q1 | $1.47B | Sell |
14,123,047
-862,015
| -6% | -$89.5M | 0.19% | 124 |
|
|
2014
Q4 | $1.62B | Sell |
14,985,062
-880,124
| -6% | -$94.9M | 0.21% | 99 |
|
|
2014
Q3 | $1.79B | Sell |
15,865,186
-142,100
| -0.9% | -$16.1M | 0.24% | 78 |
|
|
2014
Q2 | $1.91B | Sell |
16,007,286
-1,564,406
| -9% | -$186M | 0.26% | 73 |
|
|
2014
Q1 | $1.96B | Buy |
17,571,692
+285,300
| +2% | +$31.8M | 0.27% | 72 |
|
|
2013
Q4 | $1.86B | Buy |
17,286,392
+1,953,900
| +13% | +$210M | 0.26% | 72 |
|
|
2013
Q3 | $1.61B | Buy |
15,332,492
+83,305
| +0.5% | +$8.76M | 0.25% | 79 |
|
|
2013
Q2 | $1.57B | Buy |
+15,249,187
| New | +$1.57B | 0.26% | 72 |
|