Hilltop Holdings’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 | $691K | Buy |
14,605
+2,035
| +16% | +$96.3K | 0.04% | 412 |
|
2025
Q1 | $520K | Buy |
12,570
+2,581
| +26% | +$107K | 0.03% | 500 |
|
2024
Q4 | $363K | Sell |
9,989
-4,618
| -32% | -$168K | 0.02% | 596 |
|
2024
Q3 | $534K | Sell |
14,607
-913
| -6% | -$33.4K | 0.03% | 473 |
|
2024
Q2 | $480K | Sell |
15,520
-863
| -5% | -$26.7K | 0.06% | 365 |
|
2024
Q1 | $500K | Sell |
16,383
-6,066
| -27% | -$185K | 0.05% | 375 |
|
2023
Q4 | $658K | Sell |
22,449
-3,126
| -12% | -$91.6K | 0.07% | 287 |
|
2023
Q3 | $803K | Buy |
25,575
+535
| +2% | +$16.8K | 0.09% | 246 |
|
2023
Q2 | $831K | Sell |
25,040
-1,655
| -6% | -$54.9K | 0.1% | 224 |
|
2023
Q1 | $937K | Buy |
26,695
+236
| +0.9% | +$8.29K | 0.12% | 172 |
|
2022
Q4 | $1.06M | Sell |
26,459
-266
| -1% | -$10.6K | 0.14% | 151 |
|
2022
Q3 | $949K | Buy |
26,725
+561
| +2% | +$19.9K | 0.13% | 160 |
|
2022
Q2 | $1.12M | Buy |
26,164
+798
| +3% | +$34.2K | 0.15% | 144 |
|
2022
Q1 | $1.07M | Buy |
25,366
+262
| +1% | +$11K | 0.12% | 161 |
|
2021
Q4 | $939K | Buy |
25,104
+3,621
| +17% | +$135K | 0.1% | 196 |
|
2021
Q3 | $758K | Buy |
21,483
+3,744
| +21% | +$132K | 0.08% | 233 |
|
2021
Q2 | $697K | Buy |
17,739
+1,386
| +8% | +$54.5K | 0.08% | 248 |
|
2021
Q1 | $634K | Sell |
16,353
-1,522
| -9% | -$59K | 0.08% | 236 |
|
2020
Q4 | $669K | Sell |
17,875
-2,955
| -14% | -$111K | 0.09% | 220 |
|
2020
Q3 | $754K | Buy |
20,830
+5,300
| +34% | +$192K | 0.13% | 168 |
|
2020
Q2 | $603K | Sell |
15,530
-920
| -6% | -$35.7K | 0.11% | 187 |
|
2020
Q1 | $562K | Buy |
16,450
+3,531
| +27% | +$121K | 0.14% | 170 |
|
2019
Q4 | $548K | Sell |
12,919
-2,176
| -14% | -$92.3K | 0.1% | 191 |
|
2019
Q3 | $557K | Buy |
15,095
+603
| +4% | +$22.3K | 0.11% | 190 |
|
2019
Q2 | $505K | Buy |
14,492
+2,588
| +22% | +$90.2K | 0.11% | 191 |
|
2019
Q1 | $497K | Buy |
11,904
+1,170
| +11% | +$48.8K | 0.11% | 197 |
|
2018
Q4 | $343K | Sell |
10,734
-1,474
| -12% | -$47.1K | 0.09% | 226 |
|
2018
Q3 | $570K | Buy |
12,208
+2,215
| +22% | +$103K | 0.12% | 208 |
|
2018
Q2 | $504K | Buy |
9,993
+813
| +9% | +$41K | 0.11% | 207 |
|
2018
Q1 | $529K | Buy |
9,180
+5,486
| +149% | +$316K | 0.09% | 219 |
|
2017
Q4 | $247K | Buy |
+3,694
| New | +$247K | 0.06% | 300 |
|