First Manhattan’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-338
| Closed | -$10.3K | – | 755 |
|
|
2024
Q1 | $10.3K | Hold |
338
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q4 | $9.9K | Sell |
338
-1,662
| -83% | -$48.7K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $62.8K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $66.4K | Sell |
2,000
-2,150
| -52% | -$71.4K | ﹤0.01% | 838 |
|
|
2023
Q1 | $146K | Sell |
4,150
-337
| -8% | -$11.8K | ﹤0.01% | 734 |
|
|
2022
Q4 | $179K | Buy |
4,487
+437
| +11% | +$17.5K | ﹤0.01% | 719 |
|
|
2022
Q3 | $143K | Hold |
4,050
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $173K | Hold |
4,050
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $170K | Hold |
4,050
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $151K | Hold |
4,050
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $142K | Sell |
4,050
-40
| -1% | -$1.4K | ﹤0.01% | 804 |
|
|
2021
Q2 | $160K | Sell |
4,090
-190
| -4% | -$7.43K | ﹤0.01% | 775 |
|
|
2021
Q1 | $165K | Sell |
4,280
-730
| -15% | -$28.1K | ﹤0.01% | 742 |
|
|
2020
Q4 | $187K | Sell |
5,010
-43,334
| -90% | -$1.62M | ﹤0.01% | 679 |
|
|
2020
Q3 | $1.75M | Sell |
48,344
-20,429
| -30% | -$738K | 0.01% | 326 |
|
|
2020
Q2 | $2.67M | Sell |
68,773
-76,181
| -53% | -$2.96M | 0.02% | 280 |
|
|
2020
Q1 | $4.96M | Sell |
144,954
-60,236
| -29% | -$2.06M | 0.03% | 205 |
|
|
2019
Q4 | $8.71M | Sell |
205,190
-23,207
| -10% | -$985K | 0.04% | 178 |
|
|
2019
Q3 | $8.43M | Sell |
228,397
-23,713
| -9% | -$875K | 0.05% | 180 |
|
|
2019
Q2 | $8.79M | Sell |
252,110
-7,395
| -3% | -$258K | 0.05% | 176 |
|
|
2019
Q1 | $10.8M | Sell |
259,505
-128,712
| -33% | -$5.37M | 0.06% | 159 |
|
|
2018
Q4 | $12.4M | Sell |
388,217
-401,421
| -51% | -$12.8M | 0.08% | 144 |
|
|
2018
Q3 | $36.8M | Sell |
789,638
-45,569
| -5% | -$2.12M | 0.2% | 84 |
|
|
2018
Q2 | $42.1M | Sell |
835,207
-53,672
| -6% | -$2.71M | 0.24% | 72 |
|
|
2018
Q1 | $51.3M | Buy |
888,879
+287,120
| +48% | +$16.6M | 0.29% | 65 |
|
|
2017
Q4 | $40.3M | Buy |
601,759
+226,699
| +60% | +$15.2M | 0.22% | 78 |
|
|
2017
Q3 | $23.4M | Buy |
375,060
+374,890
| +220,524% | +$23.4M | 0.13% | 119 |
|
|
2017
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $11K | Sell |
170
-2,000
| -92% | -$129K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $122K | Hold |
2,170
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $138K | Hold |
2,170
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $140K | Hold |
2,170
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $126K | Hold |
2,170
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $119K | Buy |
2,170
+2,000
| +1,176% | +$110K | ﹤0.01% | 780 |
|
|
2015
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1371 |
|