HM Payson & Co’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
Q3 | – | Sell |
-666
| Closed | -$20.6K | – | 1123 |
|
|
2024
Q2 | $20.6K | Buy |
+666
| New | +$20.6K | ﹤0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$31.4K | – | 974 |
|
|
2023
Q3 | $31.4K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $33.2K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $35.1K | Sell |
1,000
-1,013
| -50% | -$35.6K | ﹤0.01% | 635 |
|
|
2022
Q4 | $80.5K | Buy |
+2,013
| New | +$80.5K | ﹤0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-267
| Closed | -$10K | – | 1092 |
|
|
2020
Q3 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$6K | – | 931 |
|
|
2019
Q3 | $6K | Buy |
162
+101
| +166% | +$3.74K | ﹤0.01% | 856 |
|
|
2019
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 910 |
|