First City Capital Management’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 | $392K | Hold |
8,290
| – | – | 0.23% | 113 |
|
|
2025
Q1 | $343K | Sell |
8,290
-2,300
| -22% | -$95.2K | 0.21% | 113 |
|
|
2024
Q4 | $385K | Sell |
10,590
-300
| -3% | -$10.9K | 0.2% | 113 |
|
|
2024
Q3 | $398K | Buy |
10,890
+300
| +3% | +$11K | 0.2% | 113 |
|
|
2024
Q2 | $328K | Sell |
10,590
-1,000
| -9% | -$30.9K | 0.18% | 124 |
|
|
2024
Q1 | $353K | Buy |
11,590
+600
| +5% | +$18.3K | 0.2% | 123 |
|
|
2023
Q4 | $322K | Sell |
10,990
-500
| -4% | -$14.6K | 0.19% | 128 |
|
|
2023
Q3 | $361K | Sell |
11,490
-832
| -7% | -$26.1K | 0.23% | 112 |
|
|
2023
Q2 | $409K | Buy |
12,322
+4,140
| +51% | +$137K | 0.24% | 107 |
|
|
2023
Q1 | $303K | Buy |
+8,182
| New | +$303K | 0.18% | 133 |
|
|
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% | 616 |
|
|
2014
Q1 | $446 | Buy |
+8
| New | +$446 | ﹤0.01% | 610 |
|