Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $515K | Sell |
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|
2024
Q4 | $462K | Sell |
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|
2024
Q3 | $3.53M | Buy |
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|
2024
Q2 | $367K | Sell |
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|
2024
Q1 | $383K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $232K | Hold |
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|
2023
Q1 | $232K | Sell |
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|
2022
Q4 | $879K | Buy |
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|
2022
Q3 | $761K | Sell |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $820K | Buy |
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|
2021
Q3 | $666K | Buy |
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|
2021
Q2 | $503K | Sell |
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|
2021
Q1 | $506K | Sell |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $223K | Sell |
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|
2020
Q2 | $2.6M | Sell |
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|
2020
Q1 | $4.01M | Hold |
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|
2019
Q4 | $4.01M | Buy |
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|
2019
Q3 | $1.84K | Buy |
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|
2019
Q2 | $1.5K | Buy |
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|
2019
Q1 | $327 | Buy |
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|
2018
Q4 | $177 | Sell |
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|
2018
Q3 | $456K | Sell |
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|
2018
Q2 | $658K | Sell |
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|
2018
Q1 | $1.24M | Hold |
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|
2017
Q4 | $1.24M | Sell |
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|
2017
Q3 | $8.17M | Buy |
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|
2017
Q2 | $7.8M | Hold |
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|
2017
Q1 | $7.8M | Sell |
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|
2016
Q4 | $6.89M | Buy |
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|
2016
Q3 | $7.77M | Buy |
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|
2016
Q2 | $7.5M | Buy |
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|
2016
Q1 | $525K | Sell |
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|
2015
Q4 | $511K | Sell |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $514K | Sell |
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|
2014
Q4 | $580K | Buy |
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|
2014
Q3 | $158K | Buy |
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|
2014
Q2 | $44K | Buy |
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|
2014
Q1 | $27K | Sell |
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|
2013
Q4 | $32K | Sell |
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|
2013
Q3 | $51K | Sell |
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|
2013
Q2 | $60K | Buy |
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