Global Retirement Partners’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 | $1.82M | Buy |
+38,395
| New | +$1.82M | 0.05% | 359 |
|
|
2024
Q4 | $1.2M | Sell |
33,038
-9,496
| -22% | -$345K | 0.03% | 405 |
|
|
2024
Q3 | $1.56M | Sell |
42,534
-420
| -1% | -$15.4K | 0.05% | 342 |
|
|
2024
Q2 | $1.33M | Buy |
42,954
+53
| +0.1% | +$1.64K | 0.04% | 359 |
|
|
2024
Q1 | $1.31M | Sell |
42,901
-562
| -1% | -$17.1K | 0.05% | 313 |
|
|
2023
Q4 | $1.29M | Sell |
43,463
-678
| -2% | -$20.2K | 0.05% | 291 |
|
|
2023
Q3 | $1.33M | Buy |
44,141
+952
| +2% | +$28.6K | 0.07% | 259 |
|
|
2023
Q2 | $1.43M | Buy |
43,189
+7,958
| +23% | +$264K | 0.07% | 253 |
|
|
2023
Q1 | $1.27M | Buy |
35,231
+6,440
| +22% | +$232K | 0.07% | 262 |
|
|
2022
Q4 | $1.15M | Buy |
28,791
+1,517
| +6% | +$60.7K | 0.08% | 244 |
|
|
2022
Q3 | $1.08M | Buy |
27,274
+6,632
| +32% | +$263K | 0.08% | 238 |
|
|
2022
Q2 | $886K | Sell |
20,642
-29
| -0.1% | -$1.25K | 0.07% | 261 |
|
|
2022
Q1 | $915K | Buy |
+20,671
| New | +$915K | 0.07% | 251 |
|
|
2021
Q4 | – | Sell |
-19,347
| Closed | -$683K | – | 434 |
|
|
2021
Q3 | $683K | Buy |
19,347
+4,809
| +33% | +$170K | 0.07% | 243 |
|
|
2021
Q2 | $571K | Buy |
14,538
+1,895
| +15% | +$74.4K | 0.06% | 266 |
|
|
2021
Q1 | $490K | Buy |
12,643
+1,620
| +15% | +$62.8K | 0.06% | 265 |
|
|
2020
Q4 | $413K | Buy |
11,023
+620
| +6% | +$23.2K | 0.05% | 266 |
|
|
2020
Q3 | $376K | Buy |
10,403
+2,107
| +25% | +$76.2K | 0.06% | 267 |
|
|
2020
Q2 | $322K | Sell |
8,296
-534
| -6% | -$20.7K | 0.05% | 281 |
|
|
2020
Q1 | $302K | Buy |
8,830
+385
| +5% | +$13.2K | 0.06% | 258 |
|
|
2019
Q4 | $359K | Buy |
8,445
+436
| +5% | +$18.5K | 0.06% | 278 |
|
|
2019
Q3 | $296K | Buy |
8,009
+993
| +14% | +$36.7K | 0.05% | 296 |
|
|
2019
Q2 | $245K | Buy |
7,016
+5,498
| +362% | +$192K | 0.05% | 310 |
|
|
2019
Q1 | $63K | Buy |
1,518
+421
| +38% | +$17.5K | 0.02% | 487 |
|
|
2018
Q4 | $35K | Buy |
1,097
+41
| +4% | +$1.31K | 0.01% | 593 |
|
|
2018
Q3 | $49K | Buy |
1,056
+192
| +22% | +$8.91K | 0.01% | 572 |
|
|
2018
Q2 | $44K | Buy |
864
+120
| +16% | +$6.11K | 0.01% | 566 |
|
|
2018
Q1 | $43K | Buy |
744
+12
| +2% | +$694 | 0.01% | 563 |
|
|
2017
Q4 | $49K | Buy |
732
+436
| +147% | +$29.2K | 0.01% | 496 |
|
|
2017
Q3 | $18K | Buy |
296
+141
| +91% | +$8.57K | 0.01% | 672 |
|
|
2017
Q2 | $11K | Buy |
155
+1
| +0.6% | +$71 | 0.01% | 756 |
|
|
2017
Q1 | $10K | Buy |
154
+40
| +35% | +$2.6K | 0.01% | 737 |
|
|
2016
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 801 |
|