Glenmede Trust’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
Q1 | $515K | Sell |
12,451
-257
| -2% | -$10.6K | ﹤0.01% | 904 |
|
|
2024
Q4 | $462K | Sell |
12,708
-83,835
| -87% | -$3.04M | ﹤0.01% | 962 |
|
|
2024
Q3 | $3.53M | Buy |
96,543
+84,689
| +714% | +$3.1M | 0.02% | 479 |
|
|
2024
Q2 | $367K | Sell |
11,854
-695
| -6% | -$21.5K | ﹤0.01% | 995 |
|
|
2024
Q1 | $383K | Buy |
+12,549
| New | +$383K | ﹤0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-6,616
| Closed | -$232K | – | 1283 |
|
|
2023
Q2 | $232K | Hold |
6,616
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $232K | Sell |
6,616
-15,380
| -70% | -$540K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $879K | Buy |
21,996
+506
| +2% | +$20.2K | 0.01% | 690 |
|
|
2022
Q3 | $761K | Sell |
21,490
-2,272
| -10% | -$80.5K | ﹤0.01% | 719 |
|
|
2022
Q2 | $1.02M | Sell |
23,762
-241
| -1% | -$10.3K | 0.01% | 670 |
|
|
2022
Q1 | $1.01M | Buy |
24,003
+2,065
| +9% | +$87K | 0.01% | 713 |
|
|
2021
Q4 | $820K | Buy |
21,938
+3,034
| +16% | +$113K | ﹤0.01% | 799 |
|
|
2021
Q3 | $666K | Buy |
18,904
+6,063
| +47% | +$214K | ﹤0.01% | 817 |
|
|
2021
Q2 | $503K | Sell |
12,841
-231
| -2% | -$9.05K | ﹤0.01% | 887 |
|
|
2021
Q1 | $506K | Sell |
13,072
-14,512
| -53% | -$562K | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.03M | Buy |
27,584
+21,396
| +346% | +$800K | 0.01% | 658 |
|
|
2020
Q3 | $223K | Sell |
6,188
-60,819
| -91% | -$2.19M | ﹤0.01% | 991 |
|
|
2020
Q2 | $2.6M | Sell |
67,007
-27,412
| -29% | -$1.06M | 0.02% | 454 |
|
|
2020
Q1 | $4.01M | Hold |
94,419
| – | – | 0.02% | 489 |
|
|
2019
Q4 | $4.01M | Buy |
94,419
+44,398
| +89% | +$1.88M | 0.02% | 489 |
|
|
2019
Q3 | $1.85K | Buy |
50,021
+7,082
| +16% | +$261 | 0.01% | 633 |
|
|
2019
Q2 | $1.5K | Buy |
42,939
+35,065
| +445% | +$1.22K | 0.01% | 683 |
|
|
2019
Q1 | $327 | Buy |
7,874
+2,302
| +41% | +$96 | ﹤0.01% | 1011 |
|
|
2018
Q4 | $177 | Sell |
5,572
-4,234
| -43% | -$134 | ﹤0.01% | 1159 |
|
|
2018
Q3 | $456K | Sell |
9,806
-3,238
| -25% | -$151K | ﹤0.01% | 906 |
|
|
2018
Q2 | $658K | Sell |
13,044
-5,423
| -29% | -$274K | ﹤0.01% | 784 |
|
|
2018
Q1 | $1.24M | Hold |
18,467
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $1.24M | Sell |
18,467
-112,325
| -86% | -$7.51M | 0.01% | 744 |
|
|
2017
Q3 | $8.17M | Buy |
130,792
+13,139
| +11% | +$820K | 0.04% | 395 |
|
|
2017
Q2 | $7.8M | Hold |
117,653
| – | – | 0.04% | 393 |
|
|
2017
Q1 | $7.8M | Sell |
117,653
-4,683
| -4% | -$311K | 0.04% | 393 |
|
|
2016
Q4 | $6.89M | Buy |
122,336
+564
| +0.5% | +$31.8K | 0.04% | 417 |
|
|
2016
Q3 | $7.77M | Buy |
121,772
+5,828
| +5% | +$372K | 0.04% | 397 |
|
|
2016
Q2 | $7.51M | Buy |
115,944
+106,948
| +1,189% | +$6.92M | 0.05% | 393 |
|
|
2016
Q1 | $525K | Sell |
8,996
-282
| -3% | -$16.5K | ﹤0.01% | 897 |
|
|
2015
Q4 | $511K | Sell |
9,278
-59,712
| -87% | -$3.29M | ﹤0.01% | 906 |
|
|
2015
Q3 | $3.8M | Buy |
68,990
+27,210
| +65% | +$1.5M | 0.03% | 435 |
|
|
2015
Q2 | $2.26M | Buy |
41,780
+31,840
| +320% | +$1.72M | 0.02% | 556 |
|
|
2015
Q1 | $514K | Sell |
9,940
-862
| -8% | -$44.6K | ﹤0.01% | 947 |
|
|
2014
Q4 | $580K | Buy |
10,802
+7,996
| +285% | +$429K | ﹤0.01% | 872 |
|
|
2014
Q3 | $158K | Buy |
2,806
+2,054
| +273% | +$116K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $44K | Buy |
752
+252
| +50% | +$14.7K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $27K | Sell |
500
-110
| -18% | -$5.94K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $32K | Sell |
610
-370
| -38% | -$19.4K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $51K | Sell |
980
-200
| -17% | -$10.4K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $60K | Buy |
+1,180
| New | +$60K | ﹤0.01% | 1468 |
|