Financial Counselors Inc’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,298
| Closed | -$7.21M | – | 80 |
|
|
2025
Q1 | $7.21M | Sell |
174,298
-8,173
| -4% | -$338K | 0.11% | 165 |
|
|
2024
Q4 | $6.63M | Sell |
182,471
-6,593
| -3% | -$239K | 0.1% | 173 |
|
|
2024
Q3 | $6.92M | Sell |
189,064
-5,332
| -3% | -$195K | 0.1% | 167 |
|
|
2024
Q2 | $6.01M | Sell |
194,396
-6,373
| -3% | -$197K | 0.1% | 171 |
|
|
2024
Q1 | $6.12M | Buy |
200,769
+15,857
| +9% | +$484K | 0.1% | 174 |
|
|
2023
Q4 | $5.42M | Sell |
184,912
-21,891
| -11% | -$641K | 0.1% | 179 |
|
|
2023
Q3 | $6.5M | Sell |
206,803
-1,779
| -0.9% | -$55.9K | 0.13% | 160 |
|
|
2023
Q2 | $6.93M | Sell |
208,582
-8,296
| -4% | -$275K | 0.14% | 152 |
|
|
2023
Q1 | $7.62M | Buy |
216,878
+2,012
| +0.9% | +$70.7K | 0.16% | 140 |
|
|
2022
Q4 | $8.59M | Sell |
214,866
-4,454
| -2% | -$178K | 0.19% | 135 |
|
|
2022
Q3 | $7.79M | Buy |
219,320
+1,257
| +0.6% | +$44.6K | 0.19% | 131 |
|
|
2022
Q2 | $9.36M | Buy |
218,063
+6,469
| +3% | +$278K | 0.22% | 122 |
|
|
2022
Q1 | $8.92M | Buy |
211,594
+17,098
| +9% | +$721K | 0.18% | 134 |
|
|
2021
Q4 | $7.28M | Sell |
194,496
-2,061
| -1% | -$77.1K | 0.15% | 153 |
|
|
2021
Q3 | $6.94M | Buy |
196,557
+8,659
| +5% | +$306K | 0.15% | 153 |
|
|
2021
Q2 | $7.39M | Buy |
187,898
+467
| +0.2% | +$18.4K | 0.16% | 150 |
|
|
2021
Q1 | $7.26M | Buy |
187,431
+7,151
| +4% | +$277K | 0.17% | 149 |
|
|
2020
Q4 | $6.76M | Sell |
180,280
-9,059
| -5% | -$340K | 0.17% | 146 |
|
|
2020
Q3 | $6.85M | Buy |
189,339
+17,527
| +10% | +$634K | 0.2% | 125 |
|
|
2020
Q2 | $6.67M | Buy |
171,812
+579
| +0.3% | +$22.5K | 0.21% | 123 |
|
|
2020
Q1 | $5.85M | Buy |
171,233
+22,231
| +15% | +$760K | 0.26% | 114 |
|
|
2019
Q4 | $6.33M | Sell |
149,002
-8,778
| -6% | -$373K | 0.23% | 132 |
|
|
2019
Q3 | $5.82M | Buy |
157,780
+8,263
| +6% | +$305K | 0.23% | 132 |
|
|
2019
Q2 | $5.21M | Buy |
149,517
+2,330
| +2% | +$81.3K | 0.21% | 140 |
|
|
2019
Q1 | $6.14M | Buy |
147,187
+53,162
| +57% | +$2.22M | 0.26% | 122 |
|
|
2018
Q4 | $3M | Sell |
94,025
-22,711
| -19% | -$724K | 0.15% | 167 |
|
|
2018
Q3 | $5.44M | Buy |
116,736
+18,551
| +19% | +$865K | 0.24% | 126 |
|
|
2018
Q2 | $4.95M | Buy |
98,185
+4,086
| +4% | +$206K | 0.23% | 134 |
|
|
2018
Q1 | $5.43M | Buy |
94,099
+42,193
| +81% | +$2.43M | 0.26% | 130 |
|
|
2017
Q4 | $3.48M | Sell |
51,906
-240
| -0.5% | -$16.1K | 0.16% | 158 |
|
|
2017
Q3 | $3.26M | Buy |
52,146
+46,756
| +867% | +$2.92M | 0.16% | 159 |
|
|
2017
Q2 | $369K | Buy |
5,390
+131
| +2% | +$8.97K | 0.02% | 367 |
|
|
2017
Q1 | $349K | Buy |
5,259
+43
| +0.8% | +$2.85K | 0.02% | 381 |
|
|
2016
Q4 | $294K | Buy |
+5,216
| New | +$294K | 0.02% | 399 |
|
|
2016
Q2 | $246K | Buy |
+3,806
| New | +$246K | 0.01% | 383 |
|