First City Capital Management’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 Q2	$481K	Hold	7,790	–	–	0.23%	110
2026 Q1	$455K	Sell	7,790 -400	-5%	-$23.7K	0.24%	101
2025 Q4	$464K	Sell	8,190 -100	-1%	-$5.46K	0.25%	103
2025 Q3	$440K	Hold	8,290	–	–	0.24%	109
2025 Q2	$392K	Hold	8,290	–	–	0.23%	113
2025 Q1	$343K	Sell	8,290 -2,300	-22%	-$90.4K	0.21%	113
2024 Q4	$385K	Sell	10,590 -300	-3%	-$10.8K	0.2%	113
2024 Q3	$398K	Buy	10,890 +300	+3%	+$10.7K	0.21%	114
2024 Q2	$328K	Sell	10,590 -1,000	-9%	-$30.4K	0.18%	124
2024 Q1	$353K	Buy	11,590 +600	+5%	+$18.1K	0.2%	123
2023 Q4	$322K	Sell	10,990 -500	-4%	-$15.2K	0.19%	128
2023 Q3	$361K	Sell	11,490 -832	-7%	-$27.4K	0.23%	112
2023 Q2	$409K	Buy	12,322 +4,140	+51%	+$142K	0.24%	107
2023 Q1	$303K	Buy	+8,182	New	+$308K	0.18%	132
2016 Q2	–	Sell	-8	Closed	-$468	–	187
2016 Q1	$468	Hold	8	–	–	﹤0.01%	641
2015 Q4	$442	Hold	8	–	–	﹤0.01%	645
2015 Q3	$440	Hold	8	–	–	﹤0.01%	611
2015 Q2	$433	Hold	8	–	–	﹤0.01%	589
2015 Q1	$415	Hold	8	–	–	﹤0.01%	567
2014 Q4	$431	Hold	8	–	–	﹤0.01%	591
2014 Q3	$452	Hold	8	–	–	﹤0.01%	599
2014 Q2	$476	Hold	8	–	–	﹤0.01%	617
2014 Q1	$446	Buy	+8	New	+$416	﹤0.01%	610