Group One Trading’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 | $6.28M | Buy |
132,606
+78,559
| +145% | +$3.72M | 0.01% | 126 |
|
|
2025
Q1 | $2.24M | Buy |
+54,047
| New | +$2.24M | 0.01% | 243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2024
Q3 | – | Sell |
-67,781
| Closed | -$2.1M | – | 1905 |
|
|
2024
Q2 | $2.1M | Sell |
67,781
-7,306
| -10% | -$226K | 0.01% | 228 |
|
|
2024
Q1 | $2.29M | Sell |
75,087
-73,007
| -49% | -$2.23M | 0.01% | 199 |
|
|
2023
Q4 | $4.34M | Buy |
148,094
+43,797
| +42% | +$1.28M | 0.01% | 157 |
|
|
2023
Q3 | $3.28M | Sell |
104,297
-51,206
| -33% | -$1.61M | 0.01% | 166 |
|
|
2023
Q2 | $5.16M | Buy |
155,503
+72,393
| +87% | +$2.4M | 0.02% | 92 |
|
|
2023
Q1 | $2.92M | Sell |
83,110
-163,366
| -66% | -$5.74M | 0.01% | 140 |
|
|
2022
Q4 | $9.85M | Buy |
246,476
+47,055
| +24% | +$1.88M | 0.02% | 68 |
|
|
2022
Q3 | $7.08M | Buy |
199,421
+11,560
| +6% | +$410K | 0.01% | 98 |
|
|
2022
Q2 | $8.06M | Buy |
187,861
+1,317
| +0.7% | +$56.5K | 0.01% | 112 |
|
|
2022
Q1 | $7.87M | Buy |
186,544
+112,269
| +151% | +$4.73M | 0.01% | 134 |
|
|
2021
Q4 | $2.78M | Buy |
74,275
+74,027
| +29,850% | +$2.77M | ﹤0.01% | 386 |
|
|
2021
Q3 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1841 |
|
|
2021
Q2 | – | Sell |
-9,255
| Closed | -$359K | – | 2125 |
|
|
2021
Q1 | $359K | Buy |
+9,255
| New | +$359K | ﹤0.01% | 868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2020
Q3 | – | Sell |
-5,225
| Closed | -$203K | – | 1629 |
|
|
2020
Q2 | $203K | Buy |
+5,225
| New | +$203K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2019
Q4 | – | Sell |
-30,229
| Closed | -$1.12M | – | 1444 |
|
|
2019
Q3 | $1.12M | Sell |
30,229
-14,510
| -32% | -$535K | 0.01% | 213 |
|
|
2019
Q2 | $1.56M | Buy |
+44,739
| New | +$1.56M | 0.01% | 157 |
|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$57K | – | 1305 |
|
|
2018
Q4 | $57K | Buy |
1,791
+41
| +2% | +$1.31K | ﹤0.01% | 859 |
|
|
2018
Q3 | $82K | Sell |
1,750
-310
| -15% | -$14.5K | ﹤0.01% | 864 |
|
|
2018
Q2 | $104K | Buy |
+2,060
| New | +$104K | ﹤0.01% | 795 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2017
Q4 | – | Sell |
-23,600
| Closed | -$1.47M | – | 1424 |
|
|
2017
Q3 | $1.47M | Buy |
23,600
+9,100
| +63% | +$568K | 0.01% | 235 |
|
|
2017
Q2 | $994K | Buy |
+14,500
| New | +$994K | 0.01% | 280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1445 |
|