Flagship Harbor Advisors’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
Q1
– Sell
-1,233
Closed -$69.8K – 913
2025
Q4
$69.8K Buy
+1,233
New +$67.3K ﹤0.01% 971
2025
Q1
– Sell
-32,500
Closed -$1.18M – 752
2024
Q4
$1.18M Sell
32,500
-5,480
-14% -$198K 0.06% 249
2024
Q3
$1.39M Sell
37,980
-2,608
-6% -$93.2K 0.08% 226
2024
Q2
$1.26M Buy
40,588
+1,930
+5% +$58.6K 0.08% 235
2024
Q1
$1.18M Buy
38,658
+3,530
+10% +$106K 0.08% 226
2023
Q4
$1.03M Sell
35,128
-470
-1% -$14.3K 0.07% 231
2023
Q3
$1.12M Buy
35,598
+6,358
+22% +$210K 0.09% 199
2023
Q2
$971K Buy
29,240
+10,700
+58% +$366K 0.08% 223
2023
Q1
$651K Buy
+18,540
New +$699K 0.06% 299
2021
Q4
– Sell
-6,495
Closed -$255K – 662
2021
Q3
$255K Hold
6,495
– – 0.03% 532
2021
Q2
$255K Buy
+6,495
New +$254K 0.03% 533
2020
Q4
– Sell
-242
Closed -$8K – 699
2020
Q3
$8K Sell
242
-6,801
-97% -$238K ﹤0.01% 1386
2020
Q2
$273K Buy
7,043
+5,876
+504% +$225K 0.04% 381
2020
Q1
$40K Buy
1,167
+150
+15% +$6.12K 0.01% 815
2019
Q4
$43K Sell
1,017
-73
-7% -$2.75K 0.01% 862
2019
Q3
$40K Sell
1,090
-41
-4% -$1.5K 0.01% 840
2019
Q2
$39K Buy
1,131
+743
+191% +$28.1K 0.01% 834
2019
Q1
$16K Buy
388
+50
+15% +$1.82K ﹤0.01% 1146
2018
Q4
$10K Sell
338
-4,097
-92% -$159K ﹤0.01% 1216
2018
Q3
$203K Buy
4,435
+1,857
+72% +$94.3K 0.04% 406
2018
Q2
$130K Buy
+2,578
New +$136K 0.03% 499

Other funds holding BTI

Flagship Harbor Advisors's BTI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of British American Tobacco (BTI) in Q1 2026, closing a stake of 1,233 shares — an estimated $69.8K sold.

Flagship Harbor Advisors first reported a position in BTI in Q2 2018 and held it in 21 quarters. The position peaked at $1.39M in Q3 2024. 871 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining British American Tobacco position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,233 British American Tobacco shares in Q1 2026, an estimated $69.8K.
  • Flagship Harbor Advisors first reported a position in British American Tobacco in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's British American Tobacco position peaked at $1.39M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.