First National Trust’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 | $2.28M | Hold |
48,237
| – | – | 0.09% | 174 |
|
|
2025
Q1 | $2M | Sell |
48,237
-46
| -0.1% | -$1.9K | 0.08% | 178 |
|
|
2024
Q4 | $1.75M | Buy |
48,283
+14,294
| +42% | +$519K | 0.07% | 193 |
|
|
2024
Q3 | $1.24M | Buy |
33,989
+10,703
| +46% | +$392K | 0.05% | 217 |
|
|
2024
Q2 | $720K | Hold |
23,286
| – | – | 0.03% | 250 |
|
|
2024
Q1 | $710K | Buy |
23,286
+11,586
| +99% | +$353K | 0.03% | 245 |
|
|
2023
Q4 | $343K | Buy |
11,700
+850
| +8% | +$24.9K | 0.02% | 307 |
|
|
2023
Q3 | $341K | Hold |
10,850
| – | – | 0.02% | 303 |
|
|
2023
Q2 | $360K | Buy |
10,850
+15
| +0.1% | +$498 | 0.02% | 299 |
|
|
2023
Q1 | $381K | Hold |
10,835
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $433K | Sell |
10,835
-442
| -4% | -$17.7K | 0.02% | 272 |
|
|
2022
Q3 | $400K | Buy |
11,277
+4,926
| +78% | +$175K | 0.02% | 271 |
|
|
2022
Q2 | $273K | Buy |
6,351
+406
| +7% | +$17.5K | 0.02% | 316 |
|
|
2022
Q1 | $251K | Hold |
5,945
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $222K | Buy |
+5,945
| New | +$222K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-4,086
| Closed | -$236K | – | 325 |
|
|
2018
Q1 | $236K | Sell |
4,086
-1,409
| -26% | -$81.4K | 0.03% | 302 |
|
|
2017
Q4 | $368K | Buy |
5,495
+82
| +2% | +$5.49K | 0.04% | 265 |
|
|
2017
Q3 | $338K | Buy |
5,413
+1,613
| +42% | +$101K | 0.04% | 271 |
|
|
2017
Q2 | $260K | Hold |
3,800
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $252K | Sell |
3,800
-1,032
| -21% | -$68.4K | 0.03% | 282 |
|
|
2016
Q4 | $272K | Buy |
+4,832
| New | +$272K | 0.04% | 263 |
|