First Trust Advisors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
918,631
-227,200
| -20% | -$10.8M | 0.04% | 605 |
|
|
2025
Q1 | $47.4M | Sell |
1,145,831
-147,951
| -11% | -$6.12M | 0.04% | 554 |
|
|
2024
Q4 | $47M | Buy |
1,293,782
+39,035
| +3% | +$1.42M | 0.04% | 541 |
|
|
2024
Q3 | $45.9M | Sell |
1,254,747
-164,217
| -12% | -$6.01M | 0.04% | 527 |
|
|
2024
Q2 | $43.9M | Buy |
+1,418,964
| New | +$43.9M | 0.04% | 545 |
|
|
2023
Q3 | – | Sell |
-18,075
| Closed | -$600K | – | 2367 |
|
|
2023
Q2 | $600K | Buy |
+18,075
| New | +$600K | ﹤0.01% | 2101 |
|
|
2023
Q1 | – | Sell |
-52,800
| Closed | -$2.11M | – | 2369 |
|
|
2022
Q4 | $2.11M | Buy |
52,800
+7,859
| +17% | +$314K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.6M | Buy |
+44,941
| New | +$1.6M | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-7,408
| Closed | -$277K | – | 2526 |
|
|
2021
Q4 | $277K | Buy |
7,408
+181
| +3% | +$6.77K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $255K | Buy |
7,227
+406
| +6% | +$14.3K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $268K | Sell |
6,821
-3,202
| -32% | -$126K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $388K | Sell |
10,023
-78,807
| -89% | -$3.05M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $3.33M | Buy |
88,830
+1,197
| +1% | +$44.9K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $3.17M | Buy |
87,633
+10,914
| +14% | +$395K | 0.01% | 1139 |
|
|
2020
Q2 | $2.98M | Buy |
76,719
+241
| +0.3% | +$9.36K | 0.01% | 1184 |
|
|
2020
Q1 | $2.62M | Sell |
76,478
-5,224
| -6% | -$179K | 0.01% | 1146 |
|
|
2019
Q4 | $3.47M | Sell |
81,702
-1,143,219
| -93% | -$48.5M | 0.01% | 1265 |
|
|
2019
Q3 | $45.2M | Buy |
1,224,921
+173,047
| +16% | +$6.39M | 0.09% | 330 |
|
|
2019
Q2 | $36.7M | Buy |
1,051,874
+229,297
| +28% | +$8M | 0.07% | 366 |
|
|
2019
Q1 | $34.3M | Buy |
822,577
+18,137
| +2% | +$757K | 0.07% | 367 |
|
|
2018
Q4 | $25.6M | Buy |
804,440
+217,600
| +37% | +$6.93M | 0.06% | 410 |
|
|
2018
Q3 | $27.4M | Buy |
586,840
+86,558
| +17% | +$4.04M | 0.05% | 465 |
|
|
2018
Q2 | $25.2M | Buy |
500,282
+54,704
| +12% | +$2.76M | 0.05% | 460 |
|
|
2018
Q1 | $25.7M | Buy |
445,578
+41,106
| +10% | +$2.37M | 0.06% | 423 |
|
|
2017
Q4 | $27.1M | Buy |
404,472
+7,098
| +2% | +$476K | 0.06% | 413 |
|
|
2017
Q3 | $24.8M | Buy |
397,374
+23,348
| +6% | +$1.46M | 0.06% | 393 |
|
|
2017
Q2 | $25.6M | Buy |
374,026
+21,288
| +6% | +$1.46M | 0.07% | 374 |
|
|
2017
Q1 | $23.4M | Buy |
352,738
+171,977
| +95% | +$11.4M | 0.06% | 398 |
|
|
2016
Q4 | $20.4M | Buy |
180,761
+22,332
| +14% | +$2.52M | 0.06% | 448 |
|
|
2016
Q3 | $20.2M | Buy |
158,429
+2,147
| +1% | +$274K | 0.06% | 449 |
|
|
2016
Q2 | $20.2M | Buy |
156,282
+13,425
| +9% | +$1.74M | 0.06% | 412 |
|
|
2016
Q1 | $16.7M | Buy |
142,857
+9,416
| +7% | +$1.1M | 0.05% | 453 |
|
|
2015
Q4 | $14.7M | Buy |
133,441
+4,087
| +3% | +$451K | 0.04% | 525 |
|
|
2015
Q3 | $14.2M | Sell |
129,354
-8,034
| -6% | -$884K | 0.04% | 505 |
|
|
2015
Q2 | $14.9M | Sell |
137,388
-4,852
| -3% | -$525K | 0.04% | 575 |
|
|
2015
Q1 | $14.8M | Buy |
142,240
+816
| +0.6% | +$84.7K | 0.04% | 545 |
|
|
2014
Q4 | $15.2M | Buy |
141,424
+8,870
| +7% | +$956K | 0.05% | 502 |
|
|
2014
Q3 | $15M | Buy |
132,554
+4,974
| +4% | +$562K | 0.06% | 515 |
|
|
2014
Q2 | $15.2M | Sell |
127,580
-5,320
| -4% | -$633K | 0.06% | 491 |
|
|
2014
Q1 | $14.8M | Buy |
132,900
+462
| +0.3% | +$51.5K | 0.07% | 474 |
|
|
2013
Q4 | $14.2M | Buy |
132,438
+262
| +0.2% | +$28.1K | 0.07% | 436 |
|
|
2013
Q3 | $13.9M | Buy |
132,176
+348
| +0.3% | +$36.6K | 0.08% | 405 |
|
|
2013
Q2 | $13.6M | Buy |
+131,828
| New | +$13.6M | 0.09% | 319 |
|