Ipswich Investment Management’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 | $1.18M | Hold |
25,000
| – | – | 0.29% | 79 |
|
|
2025
Q1 | $1.03M | Hold |
25,000
| – | – | 0.26% | 80 |
|
|
2024
Q4 | $908K | Sell |
25,000
-944
| -4% | -$34.3K | 0.22% | 93 |
|
|
2024
Q3 | $949K | Buy |
25,944
+50
| +0.2% | +$1.83K | 0.22% | 94 |
|
|
2024
Q2 | $801K | Sell |
25,894
-1,252
| -5% | -$38.7K | 0.19% | 100 |
|
|
2024
Q1 | $828K | Hold |
27,146
| – | – | 0.19% | 100 |
|
|
2023
Q4 | $795K | Sell |
27,146
-550
| -2% | -$16.1K | 0.2% | 100 |
|
|
2023
Q3 | $870K | Hold |
27,696
| – | – | 0.24% | 94 |
|
|
2023
Q2 | $920K | Sell |
27,696
-449
| -2% | -$14.9K | 0.24% | 93 |
|
|
2023
Q1 | $988K | Hold |
28,145
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $1.13M | Buy |
28,145
+700
| +3% | +$28K | 0.32% | 80 |
|
|
2022
Q3 | $974K | Sell |
27,445
-172
| -0.6% | -$6.1K | 0.31% | 84 |
|
|
2022
Q2 | $1.19M | Sell |
27,617
-143
| -0.5% | -$6.14K | 0.34% | 81 |
|
|
2022
Q1 | $1.17M | Buy |
27,760
+1,250
| +5% | +$52.7K | 0.29% | 89 |
|
|
2021
Q4 | $992K | Buy |
26,510
+2,300
| +10% | +$86.1K | 0.23% | 100 |
|
|
2021
Q3 | $854K | Hold |
24,210
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $952K | Hold |
24,210
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $938K | Buy |
24,210
+1,100
| +5% | +$42.6K | 0.26% | 91 |
|
|
2020
Q4 | $866K | Sell |
23,110
-380
| -2% | -$14.2K | 0.26% | 92 |
|
|
2020
Q3 | $849K | Buy |
23,490
+5,100
| +28% | +$184K | 0.27% | 82 |
|
|
2020
Q2 | $714K | Buy |
18,390
+1,950
| +12% | +$75.7K | 0.25% | 91 |
|
|
2020
Q1 | $562K | Buy |
16,440
+6,000
| +57% | +$205K | 0.22% | 95 |
|
|
2019
Q4 | $443K | Buy |
+10,440
| New | +$443K | 0.13% | 127 |
|
|
2019
Q1 | – | Sell |
-419
| Closed | -$13K | – | 201 |
|
|
2018
Q4 | $13K | Buy |
+419
| New | +$13K | ﹤0.01% | 349 |
|