Huntington National Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Buy |
7,208
+1,842
| +34% | +$109K | ﹤0.01% | 674 |
|
|
2025
Q4 | $304K | Sell |
5,366
-410
| -7% | -$22.4K | ﹤0.01% | 663 |
|
|
2025
Q3 | $307K | Sell |
5,776
-95
| -2% | -$5.16K | ﹤0.01% | 662 |
|
|
2025
Q2 | $278K | Buy |
5,871
+682
| +13% | +$30.2K | ﹤0.01% | 664 |
|
|
2025
Q1 | $215K | Buy |
5,189
+398
| +8% | +$15.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | $174K | Buy |
4,791
+373
| +8% | +$13.5K | ﹤0.01% | 759 |
|
|
2024
Q3 | $162K | Buy |
4,418
+217
| +5% | +$7.75K | ﹤0.01% | 775 |
|
|
2024
Q2 | $130K | Sell |
4,201
-205
| -5% | -$6.23K | ﹤0.01% | 805 |
|
|
2024
Q1 | $134K | Sell |
4,406
-1,211
| -22% | -$36.4K | ﹤0.01% | 804 |
|
|
2023
Q4 | $165K | Sell |
5,617
-2,361
| -30% | -$71.8K | ﹤0.01% | 718 |
|
|
2023
Q3 | $251K | Buy |
7,978
+1,423
| +22% | +$46.9K | ﹤0.01% | 589 |
|
|
2023
Q2 | $218K | Sell |
6,555
-386
| -6% | -$13.2K | ﹤0.01% | 645 |
|
|
2023
Q1 | $244K | Buy |
6,941
+280
| +4% | +$10.6K | ﹤0.01% | 605 |
|
|
2022
Q4 | $266K | Sell |
6,661
-4,434
| -40% | -$174K | ﹤0.01% | 575 |
|
|
2022
Q3 | $394K | Buy |
11,095
+610
| +6% | +$24.4K | ﹤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% | +$71.4K | ﹤0.01% | 510 |
|
|
2021
Q4 | $326K | Sell |
8,703
-410
| -4% | -$14.6K | ﹤0.01% | 561 |
|
|
2021
Q3 | $322K | Buy |
9,113
+2,787
| +44% | +$105K | ﹤0.01% | 533 |
|
|
2021
Q2 | $249K | Sell |
6,326
-2,474
| -28% | -$96.9K | ﹤0.01% | 574 |
|
|
2021
Q1 | $341K | Buy |
8,800
+75
| +0.9% | +$2.82K | ﹤0.01% | 445 |
|
|
2020
Q4 | $327K | Buy |
8,725
+824
| +10% | +$29.5K | ﹤0.01% | 434 |
|
|
2020
Q3 | $286K | Sell |
7,901
-185
| -2% | -$6.48K | ﹤0.01% | 434 |
|
|
2020
Q2 | $314K | Sell |
8,086
-2,919
| -27% | -$112K | 0.01% | 421 |
|
|
2020
Q1 | $376K | Sell |
11,005
-739
| -6% | -$30.1K | 0.01% | 396 |
|
|
2019
Q4 | $498K | Buy |
11,744
+2,406
| +26% | +$90.7K | 0.01% | 394 |
|
|
2019
Q3 | $344K | Buy |
9,338
+226
| +2% | +$8.27K | 0.01% | 433 |
|
|
2019
Q2 | $317K | Sell |
9,112
-125
| -1% | -$4.74K | 0.01% | 449 |
|
|
2019
Q1 | $385K | Sell |
9,237
-755
| -8% | -$27.5K | 0.01% | 421 |
|
|
2018
Q4 | $318K | Sell |
9,992
-192
| -2% | -$7.47K | 0.01% | 442 |
|
|
2018
Q3 | $475K | Sell |
10,184
-650
| -6% | -$33K | 0.01% | 421 |
|
|
2018
Q2 | $547K | Sell |
10,834
-1,595
| -13% | -$84K | 0.01% | 407 |
|
|
2018
Q1 | $717K | Buy |
12,429
+259
| +2% | +$16.3K | 0.01% | 385 |
|
|
2017
Q4 | $815K | Sell |
12,170
-653
| -5% | -$42.6K | 0.01% | 378 |
|
|
2017
Q3 | $801K | Buy |
12,823
+10,117
| +374% | +$653K | 0.01% | 380 |
|
|
2017
Q2 | $185K | Buy |
2,706
+788
| +41% | +$54.7K | ﹤0.01% | 575 |
|
|
2017
Q1 | $127K | Hold |
1,918
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $108K | Sell |
1,918
-422
| -18% | -$23.9K | ﹤0.01% | 707 |
|
|
2016
Q3 | $149K | Sell |
2,340
-228
| -9% | -$14.5K | ﹤0.01% | 666 |
|
|
2016
Q2 | $166K | Buy |
+2,568
| New | +$156K | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1726 |
|
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $3K | Buy |
+52
| New | +$2.88K | ﹤0.01% | 1586 |
|
|
2014
Q1 | – | Sell |
-362
| Closed | -$19K | – | 1214 |
|
|
2013
Q4 | $19K | Buy |
362
+40
| +12% | +$2.13K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $17K | Buy |
322
+26
| +9% | +$1.38K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $15K | Buy |
+296
| New | +$16.3K | ﹤0.01% | 1349 |
|
Other funds holding BTI
OAG
