Fifth Third Bancorp’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 | $1.43M | Sell |
24,532
-1,364
| -5% | -$80.7K | ﹤0.01% | 1408 |
|
|
2025
Q4 | $1.47M | Buy |
25,896
+4,047
| +19% | +$221K | ﹤0.01% | 540 |
|
|
2025
Q3 | $1.16M | Buy |
21,849
+811
| +4% | +$44K | ﹤0.01% | 593 |
|
|
2025
Q2 | $996K | Buy |
21,038
+6,785
| +48% | +$300K | ﹤0.01% | 596 |
|
|
2025
Q1 | $590K | Buy |
14,253
+3,241
| +29% | +$127K | ﹤0.01% | 713 |
|
|
2024
Q4 | $400K | Sell |
11,012
-9,246
| -46% | -$334K | ﹤0.01% | 806 |
|
|
2024
Q3 | $741K | Buy |
20,258
+7,013
| +53% | +$251K | ﹤0.01% | 673 |
|
|
2024
Q2 | $410K | Sell |
13,245
-2,096
| -14% | -$63.7K | ﹤0.01% | 805 |
|
|
2024
Q1 | $468K | Sell |
15,341
-4,558
| -23% | -$137K | ﹤0.01% | 777 |
|
|
2023
Q4 | $583K | Sell |
19,899
-3,599
| -15% | -$110K | ﹤0.01% | 709 |
|
|
2023
Q3 | $738K | Sell |
23,498
-7,010
| -23% | -$231K | ﹤0.01% | 636 |
|
|
2023
Q2 | $1.01M | Sell |
30,508
-10,080
| -25% | -$345K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.43M | Buy |
40,588
+2,441
| +6% | +$92K | 0.01% | 508 |
|
|
2022
Q4 | $1.53M | Sell |
38,147
-4,549
| -11% | -$179K | 0.01% | 486 |
|
|
2022
Q3 | $1.52M | Buy |
42,696
+8,081
| +23% | +$324K | 0.01% | 472 |
|
|
2022
Q2 | $1.49M | Buy |
34,615
+5,585
| +19% | +$240K | 0.01% | 481 |
|
|
2022
Q1 | $1.22M | Buy |
29,030
+1,155
| +4% | +$49.2K | 0.01% | 542 |
|
|
2021
Q4 | $1.04M | Buy |
27,875
+3,860
| +16% | +$137K | ﹤0.01% | 576 |
|
|
2021
Q3 | $847K | Buy |
24,015
+1,285
| +6% | +$48.2K | ﹤0.01% | 601 |
|
|
2021
Q2 | $894K | Buy |
22,730
+964
| +4% | +$37.8K | ﹤0.01% | 597 |
|
|
2021
Q1 | $843K | Sell |
21,766
-2,575
| -11% | -$96.9K | ﹤0.01% | 595 |
|
|
2020
Q4 | $913K | Sell |
24,341
-1,596
| -6% | -$57.1K | ﹤0.01% | 564 |
|
|
2020
Q3 | $938K | Buy |
25,937
+1,265
| +5% | +$44.3K | 0.01% | 529 |
|
|
2020
Q2 | $958K | Sell |
24,672
-12,954
| -34% | -$496K | 0.01% | 517 |
|
|
2020
Q1 | $1.29M | Buy |
37,626
+16,178
| +75% | +$660K | 0.01% | 437 |
|
|
2019
Q4 | $911K | Sell |
21,448
-3,618
| -14% | -$136K | 0.01% | 541 |
|
|
2019
Q3 | $925K | Sell |
25,066
-17,940
| -42% | -$656K | 0.01% | 527 |
|
|
2019
Q2 | $1.5M | Sell |
43,006
-13,497
| -24% | -$511K | 0.01% | 440 |
|
|
2019
Q1 | $2.36M | Sell |
56,503
-6,719
| -11% | -$244K | 0.02% | 366 |
|
|
2018
Q4 | $2.01M | Sell |
63,222
-9,961
| -14% | -$387K | 0.01% | 372 |
|
|
2018
Q3 | $3.41M | Buy |
73,183
+13,573
| +23% | +$689K | 0.02% | 319 |
|
|
2018
Q2 | $3.01M | Buy |
59,610
+2,035
| +4% | +$107K | 0.02% | 330 |
|
|
2018
Q1 | $3.32M | Sell |
57,575
-9,037
| -14% | -$568K | 0.02% | 322 |
|
|
2017
Q4 | $4.46M | Sell |
66,612
-20,857
| -24% | -$1.36M | 0.03% | 293 |
|
|
2017
Q3 | $5.46M | Buy |
87,469
+74,248
| +562% | +$4.79M | 0.04% | 270 |
|
|
2017
Q2 | $906K | Sell |
13,221
-243
| -2% | -$16.9K | 0.01% | 555 |
|
|
2017
Q1 | $893K | Sell |
13,464
-3,112
| -19% | -$193K | 0.01% | 559 |
|
|
2016
Q4 | $934K | Buy |
16,576
+610
| +4% | +$34.5K | 0.01% | 555 |
|
|
2016
Q3 | $1.02M | Sell |
15,966
-3,538
| -18% | -$224K | 0.01% | 536 |
|
|
2016
Q2 | $1.26M | Buy |
19,504
+11,624
| +148% | +$704K | 0.01% | 485 |
|
|
2016
Q1 | $461K | Buy |
7,880
+304
| +4% | +$16.7K | ﹤0.01% | 714 |
|
|
2015
Q4 | $418K | Sell |
7,576
-1,216
| -14% | -$69.7K | ﹤0.01% | 774 |
|
|
2015
Q3 | $484K | Buy |
8,792
+1,032
| +13% | +$57.3K | ﹤0.01% | 746 |
|
|
2015
Q2 | $420K | Buy |
7,760
+818
| +12% | +$45.1K | ﹤0.01% | 798 |
|
|
2015
Q1 | $360K | Buy |
6,942
+992
| +17% | +$55K | ﹤0.01% | 843 |
|
|
2014
Q4 | $321K | Sell |
5,950
-404
| -6% | -$22.7K | ﹤0.01% | 846 |
|
|
2014
Q3 | $359K | Buy |
6,354
+374
| +6% | +$22.1K | ﹤0.01% | 810 |
|
|
2014
Q2 | $356K | Sell |
5,980
-784
| -12% | -$45.9K | ﹤0.01% | 829 |
|
|
2014
Q1 | $377K | Sell |
6,764
-2,456
| -27% | -$128K | ﹤0.01% | 776 |
|
|
2013
Q4 | $495K | Sell |
9,220
-492
| -5% | -$26.2K | ﹤0.01% | 733 |
|
|
2013
Q3 | $511K | Sell |
9,712
-23,650
| -71% | -$1.25M | 0.01% | 721 |
|
|
2013
Q2 | $1.72M | Buy |
+33,362
| New | +$1.84M | 0.02% | 462 |
|
Other funds holding BTI
OAG
