Franklin Resources’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 | $991K | Sell |
20,932
-115
| -0.5% | -$5.44K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $871K | Buy |
21,047
+218
| +1% | +$9.02K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $757K | Buy |
20,829
+79
| +0.4% | +$2.87K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $736K | Sell |
20,750
-6
| -0% | -$213 | ﹤0.01% | 2106 |
|
|
2024
Q2 | $642K | Buy |
20,756
+2,906
| +16% | +$89.9K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $544K | Buy |
17,850
+985
| +6% | +$30K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $494K | Buy |
16,865
+483
| +3% | +$14.1K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $515K | Buy |
16,382
+600
| +4% | +$18.8K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $524K | Sell |
15,782
-399
| -2% | -$13.2K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $568K | Buy |
16,181
+181
| +1% | +$6.36K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $640K | Buy |
16,000
+1,385
| +9% | +$55.4K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $519K | Sell |
14,615
-1,212
| -8% | -$43K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $679K | Sell |
15,827
-256
| -2% | -$11K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $678K | Buy |
16,083
+85
| +0.5% | +$3.58K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $598K | Sell |
15,998
-1,066
| -6% | -$39.8K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $602K | Sell |
17,064
-5
| -0% | -$176 | ﹤0.01% | 1815 |
|
|
2021
Q2 | $671K | Buy |
17,069
+195
| +1% | +$7.67K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $654K | Sell |
16,874
-2,788,511
| -99% | -$108M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $105M | Sell |
2,805,385
-1,475,273
| -34% | -$55.3M | 0.04% | 415 |
|
|
2020
Q3 | $155M | Buy |
4,280,658
+12,464
| +0.3% | +$451K | 0.07% | 277 |
|
|
2020
Q2 | $148M | Sell |
4,268,194
-74,877
| -2% | -$2.6M | 0.08% | 282 |
|
|
2020
Q1 | $148M | Sell |
4,343,071
-1,788
| -0% | -$61.1K | 0.1% | 229 |
|
|
2019
Q4 | $184M | Sell |
4,344,859
-251,201
| -5% | -$10.7M | 0.1% | 244 |
|
|
2019
Q3 | $170M | Buy |
4,596,060
+63,726
| +1% | +$2.35M | 0.09% | 260 |
|
|
2019
Q2 | $158M | Sell |
4,532,334
-88,756
| -2% | -$3.09M | 0.08% | 268 |
|
|
2019
Q1 | $193M | Sell |
4,621,090
-8,669
| -0.2% | -$362K | 0.1% | 239 |
|
|
2018
Q4 | $148M | Sell |
4,629,759
-181,460
| -4% | -$5.78M | 0.09% | 255 |
|
|
2018
Q3 | $224M | Buy |
4,811,219
+45,384
| +1% | +$2.12M | 0.11% | 222 |
|
|
2018
Q2 | $240M | Hold |
4,765,835
| – | – | 0.12% | 205 |
|
|
2018
Q1 | $275M | Sell |
4,765,835
-4,504
| -0.1% | -$260K | 0.14% | 190 |
|
|
2017
Q4 | $320M | Sell |
4,770,339
-146
| -0% | -$9.78K | 0.15% | 175 |
|
|
2017
Q3 | $298M | Buy |
+4,770,485
| New | +$298M | 0.15% | 186 |
|