FRM
Fox Run Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,913
| Closed | -$865K | – | 887 |
|
|
2025
Q1 | $865K | Buy |
+20,913
| New | +$865K | 0.13% | 258 |
|
|
2024
Q4 | – | Sell |
-8,236
| Closed | -$301K | – | 887 |
|
|
2024
Q3 | $301K | Sell |
8,236
-1,933
| -19% | -$70.7K | 0.07% | 541 |
|
|
2024
Q2 | $315K | Buy |
+10,169
| New | +$315K | 0.06% | 545 |
|
|
2023
Q3 | – | Sell |
-13,664
| Closed | -$454K | – | 722 |
|
|
2023
Q2 | $454K | Buy |
13,664
+6,388
| +88% | +$212K | 0.13% | 315 |
|
|
2023
Q1 | $256K | Sell |
7,276
-2,681
| -27% | -$94.2K | 0.08% | 457 |
|
|
2022
Q4 | $398K | Buy |
+9,957
| New | +$398K | 0.16% | 242 |
|
|
2022
Q1 | – | Sell |
-8,922
| Closed | -$334K | – | 511 |
|
|
2021
Q4 | $334K | Buy |
+8,922
| New | +$334K | 0.2% | 194 |
|
|
2019
Q4 | – | Sell |
-7,606
| Closed | -$281K | – | 393 |
|
|
2019
Q3 | $281K | Buy |
+7,606
| New | +$281K | 0.26% | 177 |
|
|
2018
Q4 | – | Sell |
-7,491
| Closed | -$349K | – | 523 |
|
|
2018
Q3 | $349K | Buy |
+7,491
| New | +$349K | 0.15% | 298 |
|