Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,965
| Closed | -$1.98M | – | 4982 |
|
|
2021
Q4 | $1.98M | Sell |
52,965
-5,572
| -10% | -$198K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $2.06M | Sell |
58,537
-8,726
| -13% | -$328K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $2.64M | Buy |
67,263
+6,958
| +12% | +$272K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $2.34M | Buy |
60,305
+15,711
| +35% | +$591K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $1.67M | Sell |
44,594
-1,162
| -3% | -$41.6K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $1.65M | Sell |
45,756
-57,738
| -56% | -$2.02M | ﹤0.01% | 2971 |
|
|
2020
Q2 | $4.02M | Sell |
103,494
-58,838
| -36% | -$2.25M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $5.39M | Buy |
162,332
+49,948
| +44% | +$2.04M | ﹤0.01% | 2104 |
|
|
2019
Q4 | $4.57M | Buy |
112,384
+43,665
| +64% | +$1.65M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $2.42M | Sell |
68,719
-3,503
| -5% | -$128K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $2.43M | Buy |
72,222
+3,542
| +5% | +$134K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $2.74M | Buy |
68,680
+19,578
| +40% | +$712K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $1.51M | Buy |
49,102
+3,037
| +7% | +$118K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $2.07M | Sell |
46,065
-3,625
| -7% | -$184K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $2.42M | Buy |
49,690
+4,650
| +10% | +$245K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $2.47M | Sell |
45,040
-1,945
| -4% | -$122K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $3.02M | Sell |
46,985
-2,782
| -6% | -$181K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.99M | Buy |
49,767
+16,857
| +51% | +$1.09M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $2.25M | Sell |
32,910
-683
| -2% | -$47.4K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2.23M | Buy |
33,593
+4,511
| +16% | +$279K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.64M | Sell |
29,082
-3,702
| -11% | -$210K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $2.09M | Buy |
32,784
+148
| +0.5% | +$9.38K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $2.11M | Buy |
32,636
+122
| +0.4% | +$7.39K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.9K | Sell |
32,514
-4,028
| -11% | -$222K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $2.02M | Buy |
36,542
+442
| +1% | +$25.3K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $1.99M | Sell |
36,100
-140
| -0.4% | -$7.77K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $1.96M | Buy |
36,240
+4,170
| +13% | +$230K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.66M | Buy |
32,070
+1,502
| +5% | +$83.3K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $1.65M | Buy |
30,568
+3,358
| +12% | +$189K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.54M | Buy |
27,210
+3,438
| +14% | +$203K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $1.42M | Buy |
23,772
+3,012
| +15% | +$176K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.16M | Sell |
20,760
-16,684
| -45% | -$867K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $2.01M | Buy |
+37,444
| New | +$1.99M | ﹤0.01% | 2288 |
|
Other funds holding BTI
OAG
SGM
