First Bank & Trust’s British American Tobacco BTI Stock Holding History

First Bank & Trust’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Buy	45,370 +21,164	+87%	+$1M	0.38%	60
2025 Q1	$1M	Sell	24,206 -5,331	-18%	-$221K	0.19%	91
2024 Q4	$1.07M	Sell	29,537 -16,257	-36%	-$590K	0.21%	92
2024 Q3	$1.68M	Buy	45,794 +1,034	+2%	+$37.8K	0.32%	73
2024 Q2	$1.38M	Sell	44,760 -7,766	-15%	-$240K	0.28%	79
2024 Q1	$1.6M	Buy	52,526 +12,166	+30%	+$371K	0.33%	75
2023 Q4	$1.18M	Sell	40,360 -12,600	-24%	-$369K	0.29%	77
2023 Q3	$1.66M	Sell	52,960 -19,232	-27%	-$604K	0.44%	57
2023 Q2	$2.4M	Sell	72,192 -22,708	-24%	-$754K	0.61%	38
2023 Q1	$3.33M	Buy	94,900 +8,608	+10%	+$302K	0.88%	17
2022 Q4	$3.45M	Buy	86,292 +3,614	+4%	+$144K	0.96%	16
2022 Q3	$2.94M	Buy	82,678 +3,450	+4%	+$122K	1.08%	15
2022 Q2	$3.4M	Buy	79,228 +3,708	+5%	+$159K	1.11%	15
2022 Q1	$3.18M	Buy	75,520 +3,054	+4%	+$129K	0.98%	17
2021 Q4	$2.71M	Buy	72,466 +17,726	+32%	+$663K	1.14%	19
2021 Q3	$1.93M	Buy	54,740 +3,147	+6%	+$111K	0.88%	27
2021 Q2	$2.03M	Sell	51,593 -792	-2%	-$31.1K	0.98%	27
2021 Q1	$2.03M	Buy	52,385 +3,275	+7%	+$127K	1.02%	27
2020 Q4	$1.84M	Sell	49,110 -1,776	-3%	-$66.6K	1.17%	22
2020 Q3	$1.84M	Buy	50,886 +16,527	+48%	+$597K	1.22%	17
2020 Q2	$1.33M	Buy	34,359 +9,376	+38%	+$364K	1%	34
2020 Q1	$854K	Buy	24,983 +2,224	+10%	+$76K	0.77%	38
2019 Q4	$966K	Sell	22,759 -132	-0.6%	-$5.6K	0.7%	44
2019 Q3	$844K	Sell	22,891 -15,102	-40%	-$557K	0.64%	49
2019 Q2	$1.32M	Buy	37,993 +6,781	+22%	+$236K	1.06%	28
2019 Q1	$1.3M	Buy	31,212 +13,029	+72%	+$544K	1.02%	29
2018 Q4	$579K	Buy	18,183 +1,666	+10%	+$53.1K	0.49%	63
2018 Q3	$799K	Buy	16,517 +6,880	+71%	+$333K	0.6%	59
2018 Q2	$486K	Buy	9,637 +100	+1%	+$5.04K	0.37%	82
2018 Q1	$550K	Buy	9,537 +3,340	+54%	+$193K	0.44%	67
2017 Q4	$415K	Buy	6,197 +6,183	+44,164%	+$414K	0.33%	85
2017 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	251