Greenleaf 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
Q2 | $1.09M | Buy |
23,014
+292
| +1% | +$13.8K | 0.01% | 299 |
|
|
2025
Q1 | $940K | Buy |
22,722
+508
| +2% | +$21K | 0.01% | 341 |
|
|
2024
Q4 | $807K | Buy |
22,214
+1,003
| +5% | +$36.4K | 0.01% | 383 |
|
|
2024
Q3 | $776K | Buy |
21,211
+376
| +2% | +$13.8K | 0.01% | 400 |
|
|
2024
Q2 | $644K | Buy |
+20,835
| New | +$644K | 0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-10,016
| Closed | -$315K | – | 756 |
|
|
2023
Q3 | $315K | Sell |
10,016
-7,239
| -42% | -$227K | ﹤0.01% | 559 |
|
|
2023
Q2 | $573K | Buy |
17,255
+8,032
| +87% | +$267K | 0.01% | 419 |
|
|
2023
Q1 | $324K | Sell |
9,223
-13,738
| -60% | -$482K | ﹤0.01% | 577 |
|
|
2022
Q4 | $918K | Sell |
22,961
-999
| -4% | -$39.9K | 0.01% | 281 |
|
|
2022
Q3 | $851K | Buy |
23,960
+10,744
| +81% | +$382K | 0.01% | 265 |
|
|
2022
Q2 | $567K | Buy |
13,216
+3,354
| +34% | +$144K | 0.01% | 357 |
|
|
2022
Q1 | $416K | Buy |
9,862
+1,559
| +19% | +$65.8K | 0.01% | 477 |
|
|
2021
Q4 | $311K | Sell |
8,303
-3,722
| -31% | -$139K | ﹤0.01% | 590 |
|
|
2021
Q3 | $424K | Sell |
12,025
-34
| -0.3% | -$1.2K | 0.01% | 450 |
|
|
2021
Q2 | $474K | Sell |
12,059
-3,048
| -20% | -$120K | 0.01% | 405 |
|
|
2021
Q1 | $585K | Buy |
15,107
+2,694
| +22% | +$104K | 0.01% | 336 |
|
|
2020
Q4 | $465K | Sell |
12,413
-1,713
| -12% | -$64.2K | 0.01% | 363 |
|
|
2020
Q3 | $511K | Buy |
14,126
+2,572
| +22% | +$93K | 0.01% | 277 |
|
|
2020
Q2 | $449K | Buy |
11,554
+2,792
| +32% | +$109K | 0.01% | 304 |
|
|
2020
Q1 | $300K | Sell |
8,762
-5,276
| -38% | -$181K | 0.01% | 337 |
|
|
2019
Q4 | $596K | Buy |
14,038
+2,093
| +18% | +$88.9K | 0.01% | 256 |
|
|
2019
Q3 | $441K | Sell |
11,945
-4,067
| -25% | -$150K | 0.01% | 310 |
|
|
2019
Q2 | $558K | Sell |
16,012
-1,810
| -10% | -$63.1K | 0.01% | 259 |
|
|
2019
Q1 | $744K | Sell |
17,822
-257
| -1% | -$10.7K | 0.01% | 191 |
|
|
2018
Q4 | $576K | Sell |
18,079
-6,500
| -26% | -$207K | 0.01% | 228 |
|
|
2018
Q3 | $1.15M | Buy |
24,579
+17,383
| +242% | +$810K | 0.02% | 153 |
|
|
2018
Q2 | $363K | Sell |
7,196
-4,784
| -40% | -$241K | 0.01% | 333 |
|
|
2018
Q1 | $691K | Sell |
11,980
-246
| -2% | -$14.2K | 0.01% | 189 |
|
|
2017
Q4 | $819K | Sell |
12,226
-1,494
| -11% | -$100K | 0.02% | 178 |
|
|
2017
Q3 | $857K | Buy |
13,720
+1,434
| +12% | +$89.6K | 0.02% | 161 |
|
|
2017
Q2 | $842K | Buy |
12,286
+2,062
| +20% | +$141K | 0.02% | 142 |
|
|
2017
Q1 | $678K | Buy |
+10,224
| New | +$678K | 0.02% | 137 |
|
|
2016
Q4 | – | Sell |
-3,780
| Closed | -$241K | – | 245 |
|
|
2016
Q3 | $241K | Buy |
+3,780
| New | +$241K | 0.01% | 181 |
|