Grove Bank & 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 | $130K | Hold |
2,750
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $114K | Hold |
2,750
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $99.9K | Sell |
2,750
-426
| -13% | -$15.5K | 0.01% | 296 |
|
|
2024
Q3 | $116K | Buy |
3,176
+314
| +11% | +$11.5K | 0.02% | 277 |
|
|
2024
Q2 | $88.5K | Sell |
2,862
-319
| -10% | -$9.87K | 0.01% | 294 |
|
|
2024
Q1 | $97K | Sell |
3,181
-14,025
| -82% | -$428K | 0.02% | 298 |
|
|
2023
Q4 | $504K | Sell |
17,206
-4,062
| -19% | -$119K | 0.09% | 143 |
|
|
2023
Q3 | $668K | Sell |
21,268
-165
| -0.8% | -$5.18K | 0.14% | 120 |
|
|
2023
Q2 | $712K | Sell |
21,433
-12,964
| -38% | -$430K | 0.14% | 115 |
|
|
2023
Q1 | $1.21M | Buy |
34,397
+968
| +3% | +$34K | 0.26% | 75 |
|
|
2022
Q4 | $1.34M | Buy |
33,429
+1,405
| +4% | +$56.2K | 0.3% | 74 |
|
|
2022
Q3 | $1.14M | Buy |
32,024
+4,209
| +15% | +$149K | 0.28% | 73 |
|
|
2022
Q2 | $1.19M | Buy |
27,815
+2,328
| +9% | +$99.9K | 0.29% | 75 |
|
|
2022
Q1 | $1.08M | Buy |
25,487
+1,950
| +8% | +$82.2K | 0.21% | 96 |
|
|
2021
Q4 | $881K | Buy |
23,537
+177
| +0.8% | +$6.63K | 0.17% | 111 |
|
|
2021
Q3 | $824K | Buy |
23,360
+1,159
| +5% | +$40.9K | 0.17% | 110 |
|
|
2021
Q2 | $873K | Buy |
22,201
+1,811
| +9% | +$71.2K | 0.19% | 106 |
|
|
2021
Q1 | $790K | Buy |
20,390
+625
| +3% | +$24.2K | 0.19% | 106 |
|
|
2020
Q4 | $741K | Buy |
19,765
+320
| +2% | +$12K | 0.19% | 105 |
|
|
2020
Q3 | $703K | Buy |
19,445
+2,264
| +13% | +$81.9K | 0.22% | 101 |
|
|
2020
Q2 | $667K | Buy |
17,181
+3,173
| +23% | +$123K | 0.22% | 98 |
|
|
2020
Q1 | $479K | Buy |
14,008
+195
| +1% | +$6.67K | 0.19% | 112 |
|
|
2019
Q4 | $587K | Sell |
13,813
-2,260
| -14% | -$96K | 0.18% | 117 |
|
|
2019
Q3 | $593K | Sell |
16,073
-921
| -5% | -$34K | 0.19% | 114 |
|
|
2019
Q2 | $593K | Buy |
16,994
+2,563
| +18% | +$89.4K | 0.22% | 101 |
|
|
2019
Q1 | $603K | Buy |
14,431
+3,912
| +37% | +$163K | 0.23% | 100 |
|
|
2018
Q4 | $335K | Buy |
10,519
+978
| +10% | +$31.1K | 0.16% | 128 |
|
|
2018
Q3 | $444K | Sell |
9,541
-1,214
| -11% | -$56.5K | 0.18% | 112 |
|
|
2018
Q2 | $542K | Sell |
10,755
-743
| -6% | -$37.4K | 0.23% | 102 |
|
|
2018
Q1 | $664K | Buy |
11,498
+229
| +2% | +$13.2K | 0.29% | 87 |
|
|
2017
Q4 | $755K | Buy |
11,269
+1,141
| +11% | +$76.4K | 0.33% | 77 |
|
|
2017
Q3 | $633K | Buy |
10,128
+8,070
| +392% | +$504K | 0.31% | 80 |
|
|
2017
Q2 | $141K | Buy |
2,058
+688
| +50% | +$47.1K | 0.09% | 164 |
|
|
2017
Q1 | $91K | Buy |
1,370
+288
| +27% | +$19.1K | 0.07% | 171 |
|
|
2016
Q4 | $61K | Buy |
1,082
+1,004
| +1,287% | +$56.6K | 0.05% | 187 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 227 |
|
|
2016
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 304 |
|