Gradient Investments’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$644 | – | 1321 |
|
|
2023
Q4 | $644 | Hold |
22
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $691 | Hold |
22
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q2 | $730 | Sell |
22
-121
| -85% | -$4.02K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $5.02K | Buy |
143
+121
| +550% | +$4.25K | ﹤0.01% | 949 |
|
|
2022
Q4 | $895 | Sell |
22
-67
| -75% | -$2.73K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $3K | Buy |
89
+67
| +305% | +$2.26K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$3K | – | 1148 |
|
|
2021
Q2 | $3K | Buy |
85
+41
| +93% | +$1.45K | ﹤0.01% | 931 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $2K | Sell |
44
-4
| -8% | -$182 | ﹤0.01% | 865 |
|
|
2020
Q1 | $2K | Sell |
48
-39
| -45% | -$1.63K | ﹤0.01% | 893 |
|
|
2019
Q4 | $4K | Sell |
87
-59
| -40% | -$2.71K | ﹤0.01% | 839 |
|
|
2019
Q3 | $5K | Buy |
146
+59
| +68% | +$2.02K | ﹤0.01% | 788 |
|
|
2019
Q2 | $3K | Sell |
87
-12
| -12% | -$414 | ﹤0.01% | 819 |
|
|
2019
Q1 | $4K | Sell |
99
-120
| -55% | -$4.85K | ﹤0.01% | 664 |
|
|
2018
Q4 | $7K | Sell |
219
-44,746
| -100% | -$1.43M | ﹤0.01% | 646 |
|
|
2018
Q3 | $2.1M | Buy |
44,965
+6,370
| +17% | +$297K | 0.11% | 121 |
|
|
2018
Q2 | $1.95M | Buy |
38,595
+7,049
| +22% | +$356K | 0.1% | 125 |
|
|
2018
Q1 | $1.82M | Buy |
31,546
+6,967
| +28% | +$402K | 0.1% | 127 |
|
|
2017
Q4 | $1.65M | Buy |
24,579
+5,303
| +28% | +$355K | 0.1% | 115 |
|
|
2017
Q3 | $1.2M | Buy |
19,276
+19,213
| +30,497% | +$1.2M | 0.08% | 118 |
|
|
2017
Q2 | $4K | Sell |
63
-3,960
| -98% | -$251K | ﹤0.01% | 598 |
|
|
2017
Q1 | $267K | Buy |
4,023
+3,997
| +15,373% | +$265K | 0.02% | 192 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 658 |
|