Huntington National Bank’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 | $278K | Buy |
5,871
+682
| +13% | +$32.3K | ﹤0.01% | 662 |
|
2025
Q1 | $215K | Buy |
5,189
+398
| +8% | +$16.5K | ﹤0.01% | 703 |
|
2024
Q4 | $174K | Buy |
4,791
+373
| +8% | +$13.5K | ﹤0.01% | 758 |
|
2024
Q3 | $162K | Buy |
4,418
+217
| +5% | +$7.94K | ﹤0.01% | 774 |
|
2024
Q2 | $130K | Sell |
4,201
-205
| -5% | -$6.34K | ﹤0.01% | 804 |
|
2024
Q1 | $134K | Sell |
4,406
-1,211
| -22% | -$36.9K | ﹤0.01% | 803 |
|
2023
Q4 | $165K | Sell |
5,617
-2,361
| -30% | -$69.2K | ﹤0.01% | 717 |
|
2023
Q3 | $251K | Buy |
7,978
+1,423
| +22% | +$44.7K | ﹤0.01% | 589 |
|
2023
Q2 | $218K | Sell |
6,555
-386
| -6% | -$12.8K | ﹤0.01% | 645 |
|
2023
Q1 | $244K | Buy |
6,941
+280
| +4% | +$9.83K | ﹤0.01% | 604 |
|
2022
Q4 | $266K | Sell |
6,661
-4,434
| -40% | -$177K | ﹤0.01% | 575 |
|
2022
Q3 | $394K | Buy |
11,095
+610
| +6% | +$21.7K | ﹤0.01% | 495 |
|
2022
Q2 | $450K | Buy |
10,485
+107
| +1% | +$4.59K | ﹤0.01% | 489 |
|
2022
Q1 | $438K | Buy |
10,378
+1,675
| +19% | +$70.7K | ﹤0.01% | 510 |
|
2021
Q4 | $326K | Sell |
8,703
-410
| -4% | -$15.4K | ﹤0.01% | 561 |
|
2021
Q3 | $322K | Buy |
9,113
+2,787
| +44% | +$98.5K | ﹤0.01% | 533 |
|
2021
Q2 | $249K | Sell |
6,326
-2,474
| -28% | -$97.4K | ﹤0.01% | 573 |
|
2021
Q1 | $341K | Buy |
8,800
+75
| +0.9% | +$2.91K | ﹤0.01% | 445 |
|
2020
Q4 | $327K | Buy |
8,725
+824
| +10% | +$30.9K | ﹤0.01% | 434 |
|
2020
Q3 | $286K | Sell |
7,901
-185
| -2% | -$6.7K | ﹤0.01% | 434 |
|
2020
Q2 | $314K | Sell |
8,086
-2,919
| -27% | -$113K | 0.01% | 421 |
|
2020
Q1 | $376K | Sell |
11,005
-739
| -6% | -$25.2K | 0.01% | 396 |
|
2019
Q4 | $498K | Buy |
11,744
+2,406
| +26% | +$102K | 0.01% | 394 |
|
2019
Q3 | $344K | Buy |
9,338
+226
| +2% | +$8.33K | 0.01% | 433 |
|
2019
Q2 | $317K | Sell |
9,112
-125
| -1% | -$4.35K | 0.01% | 449 |
|
2019
Q1 | $385K | Sell |
9,237
-755
| -8% | -$31.5K | 0.01% | 421 |
|
2018
Q4 | $318K | Sell |
9,992
-192
| -2% | -$6.11K | 0.01% | 442 |
|
2018
Q3 | $475K | Sell |
10,184
-650
| -6% | -$30.3K | 0.01% | 421 |
|
2018
Q2 | $547K | Sell |
10,834
-1,595
| -13% | -$80.5K | 0.01% | 407 |
|
2018
Q1 | $717K | Buy |
12,429
+259
| +2% | +$14.9K | 0.01% | 385 |
|
2017
Q4 | $815K | Sell |
12,170
-653
| -5% | -$43.7K | 0.01% | 378 |
|
2017
Q3 | $801K | Buy |
12,823
+10,117
| +374% | +$632K | 0.01% | 380 |
|
2017
Q2 | $185K | Buy |
2,706
+788
| +41% | +$53.9K | ﹤0.01% | 574 |
|
2017
Q1 | $127K | Hold |
1,918
| – | – | ﹤0.01% | 661 |
|
2016
Q4 | $108K | Sell |
1,918
-422
| -18% | -$23.8K | ﹤0.01% | 705 |
|
2016
Q3 | $149K | Sell |
2,340
-228
| -9% | -$14.5K | ﹤0.01% | 664 |
|
2016
Q2 | $166K | Buy |
+2,568
| New | +$166K | ﹤0.01% | 590 |
|
2016
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1725 |
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1525 |
|
2015
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1584 |
|
2014
Q1 | – | Sell |
-362
| Closed | -$19K | – | 1214 |
|
2013
Q4 | $19K | Buy |
362
+40
| +12% | +$2.1K | ﹤0.01% | 1331 |
|
2013
Q3 | $17K | Buy |
322
+26
| +9% | +$1.37K | ﹤0.01% | 1355 |
|
2013
Q2 | $15K | Buy |
+296
| New | +$15K | ﹤0.01% | 1349 |
|