Intrust 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 | $441K | Buy |
+9,316
| New | +$441K | 0.04% | 272 |
|
|
2024
Q4 | – | Sell |
-10,485
| Closed | -$384K | – | 394 |
|
|
2024
Q3 | $384K | Buy |
10,485
+284
| +3% | +$10.4K | 0.04% | 296 |
|
|
2024
Q2 | $316K | Sell |
10,201
-78
| -0.8% | -$2.41K | 0.03% | 317 |
|
|
2024
Q1 | $314K | Sell |
10,279
-1,068
| -9% | -$32.6K | 0.03% | 323 |
|
|
2023
Q4 | $332K | Buy |
11,347
+380
| +3% | +$11.1K | 0.04% | 314 |
|
|
2023
Q3 | $344K | Sell |
10,967
-2,601
| -19% | -$81.7K | 0.04% | 285 |
|
|
2023
Q2 | $450K | Sell |
13,568
-4,717
| -26% | -$157K | 0.05% | 260 |
|
|
2023
Q1 | $642K | Sell |
18,285
-430
| -2% | -$15.1K | 0.08% | 206 |
|
|
2022
Q4 | $748K | Sell |
18,715
-2,896
| -13% | -$116K | 0.1% | 174 |
|
|
2022
Q3 | $767K | Sell |
21,611
-36
| -0.2% | -$1.28K | 0.12% | 153 |
|
|
2022
Q2 | $929K | Buy |
21,647
+550
| +3% | +$23.6K | 0.13% | 139 |
|
|
2022
Q1 | $889K | Buy |
21,097
+1,027
| +5% | +$43.3K | 0.11% | 166 |
|
|
2021
Q4 | $751K | Buy |
20,070
+2,696
| +16% | +$101K | 0.09% | 191 |
|
|
2021
Q3 | $613K | Buy |
17,374
+918
| +6% | +$32.4K | 0.08% | 205 |
|
|
2021
Q2 | $647K | Buy |
16,456
+1,612
| +11% | +$63.4K | 0.09% | 193 |
|
|
2021
Q1 | $575K | Sell |
14,844
-850
| -5% | -$32.9K | 0.08% | 202 |
|
|
2020
Q4 | $589K | Sell |
15,694
-2,135
| -12% | -$80.1K | 0.09% | 185 |
|
|
2020
Q3 | $645K | Sell |
17,829
-743
| -4% | -$26.9K | 0.11% | 157 |
|
|
2020
Q2 | $721K | Sell |
18,572
-2,735
| -13% | -$106K | 0.14% | 144 |
|
|
2020
Q1 | $728K | Buy |
21,307
+701
| +3% | +$24K | 0.2% | 115 |
|
|
2019
Q4 | $875K | Sell |
20,606
-23
| -0.1% | -$977 | 0.2% | 120 |
|
|
2019
Q3 | $761K | Sell |
20,629
-772
| -4% | -$28.5K | 0.19% | 134 |
|
|
2019
Q2 | $746K | Buy |
21,401
+292
| +1% | +$10.2K | 0.18% | 146 |
|
|
2019
Q1 | $881K | Sell |
21,109
-2,303
| -10% | -$96.1K | 0.22% | 113 |
|
|
2018
Q4 | $746K | Buy |
23,412
+8,802
| +60% | +$280K | 0.22% | 121 |
|
|
2018
Q3 | $682K | Sell |
14,610
-1,534
| -10% | -$71.6K | 0.17% | 155 |
|
|
2018
Q2 | $815K | Buy |
16,144
+1,221
| +8% | +$61.6K | 0.23% | 112 |
|
|
2018
Q1 | $861K | Buy |
14,923
+1,083
| +8% | +$62.5K | 0.25% | 101 |
|
|
2017
Q4 | $927K | Sell |
13,840
-3,971
| -22% | -$266K | 0.28% | 99 |
|
|
2017
Q3 | $1.11M | Buy |
17,811
+12,863
| +260% | +$804K | 0.36% | 76 |
|
|
2017
Q2 | $339K | Sell |
4,948
-4
| -0.1% | -$274 | 0.12% | 263 |
|
|
2017
Q1 | $328K | Hold |
4,952
| – | – | 0.12% | 265 |
|
|
2016
Q4 | $279K | Sell |
4,952
-8
| -0.2% | -$451 | 0.11% | 282 |
|
|
2016
Q3 | $317K | Hold |
4,960
| – | – | 0.13% | 251 |
|
|
2016
Q2 | $321K | Sell |
4,960
-428
| -8% | -$27.7K | 0.13% | 241 |
|
|
2016
Q1 | $315K | Sell |
5,388
-242
| -4% | -$14.1K | 0.11% | 215 |
|
|
2015
Q4 | $311K | Sell |
5,630
-10
| -0.2% | -$552 | 0.12% | 202 |
|
|
2015
Q3 | $310K | Sell |
5,640
-98
| -2% | -$5.39K | 0.12% | 195 |
|
|
2015
Q2 | $310K | Sell |
5,738
-126
| -2% | -$6.81K | 0.11% | 212 |
|
|
2015
Q1 | $304K | Sell |
5,864
-898
| -13% | -$46.6K | 0.11% | 211 |
|
|
2014
Q4 | $365K | Sell |
6,762
-136
| -2% | -$7.34K | 0.14% | 182 |
|
|
2014
Q3 | $390K | Sell |
6,898
-204
| -3% | -$11.5K | 0.15% | 172 |
|
|
2014
Q2 | $423K | Sell |
7,102
-122
| -2% | -$7.27K | 0.16% | 179 |
|
|
2014
Q1 | $403K | Sell |
7,224
-2,788
| -28% | -$156K | 0.17% | 176 |
|
|
2013
Q4 | $538K | Sell |
10,012
-554
| -5% | -$29.8K | 0.23% | 132 |
|
|
2013
Q3 | $556K | Sell |
10,566
-5,154
| -33% | -$271K | 0.27% | 122 |
|
|
2013
Q2 | $809K | Buy |
+15,720
| New | +$809K | 0.36% | 93 |
|