Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
17,333
-512
| -3% | -$30.3K | 0.02% | 286 |
|
|
2025
Q4 | $1.01M | Buy |
17,845
+2,305
| +15% | +$126K | 0.02% | 289 |
|
|
2025
Q3 | $825K | Buy |
15,540
+420
| +3% | +$22.8K | 0.01% | 315 |
|
|
2025
Q2 | $716K | Buy |
+15,120
| New | +$670K | 0.01% | 325 |
|
|
2024
Q4 | – | Sell |
-5,646
| Closed | -$207K | – | 483 |
|
|
2024
Q3 | $207K | Buy |
+5,646
| New | +$202K | ﹤0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-5,951
| Closed | -$238K | – | 446 |
|
|
2022
Q4 | $238K | Buy |
+5,951
| New | +$234K | 0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-5,531
| Closed | -$237K | – | 408 |
|
|
2022
Q2 | $237K | Buy |
5,531
+51
| +0.9% | +$2.19K | 0.01% | 378 |
|
|
2022
Q1 | $231K | Hold |
5,480
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $205K | Buy |
+5,480
| New | +$195K | 0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-5,480
| Closed | -$215K | – | 405 |
|
|
2021
Q2 | $215K | Hold |
5,480
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $212K | Hold |
5,480
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $205K | Buy |
+5,480
| New | +$196K | 0.01% | 338 |
|
|
2020
Q3 | – | Sell |
-5,480
| Closed | -$213K | – | 333 |
|
|
2020
Q2 | $213K | Sell |
5,480
-541
| -9% | -$20.7K | 0.01% | 311 |
|
|
2020
Q1 | $206K | Hold |
6,021
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $256K | Sell |
6,021
-132
| -2% | -$4.97K | 0.01% | 308 |
|
|
2019
Q3 | $227K | Sell |
6,153
-355
| -5% | -$13K | 0.01% | 322 |
|
|
2019
Q2 | $227K | Sell |
6,508
-32
| -0.5% | -$1.21K | 0.01% | 307 |
|
|
2019
Q1 | $273K | Buy |
6,540
+191
| +3% | +$6.95K | 0.02% | 294 |
|
|
2018
Q4 | $202K | Sell |
6,349
-149
| -2% | -$5.79K | 0.01% | 307 |
|
|
2018
Q3 | $303K | Hold |
6,498
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $328K | Sell |
6,498
-364
| -5% | -$19.2K | 0.02% | 252 |
|
|
2018
Q1 | $396K | Buy |
6,862
+346
| +5% | +$21.8K | 0.03% | 257 |
|
|
2017
Q4 | $437K | Hold |
6,516
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $407K | Buy |
6,516
+2,436
| +60% | +$157K | 0.03% | 251 |
|
|
2017
Q2 | $280K | Hold |
4,080
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $271K | Hold |
4,080
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $230K | Buy |
+4,080
| New | +$231K | 0.02% | 284 |
|
|
2015
Q4 | $223K | Buy |
+4,046
| New | +$232K | 0.02% | 234 |
|
|
2014
Q4 | $216K | Buy |
+4,000
| New | +$225K | 0.02% | 217 |
|
Other funds holding BTI
OAG
