Janney Montgomery Scott’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 | $9.01M | Buy |
154,024
+44,069
| +40% | +$2.61M | 0.02% | 627 |
|
|
2025
Q4 | $6.23M | Sell |
109,955
-279
| -0.3% | -$15.2K | 0.01% | 791 |
|
|
2025
Q3 | $5.85M | Buy |
110,234
+1,617
| +1% | +$87.8K | 0.01% | 814 |
|
|
2025
Q2 | $5.14M | Buy |
108,617
+43,229
| +66% | +$1.91M | 0.01% | 808 |
|
|
2025
Q1 | $2.71M | Sell |
65,388
-7,939
| -11% | -$312K | 0.01% | 1036 |
|
|
2024
Q4 | $2.66M | Sell |
73,327
-31,613
| -30% | -$1.14M | 0.01% | 1032 |
|
|
2024
Q3 | $3.84M | Sell |
104,940
-11,260
| -10% | -$402K | 0.01% | 848 |
|
|
2024
Q2 | $3.59M | Sell |
116,200
-1,424
| -1% | -$43.3K | 0.01% | 843 |
|
|
2024
Q1 | $3.59M | Buy |
117,624
+12,216
| +12% | +$368K | 0.01% | 886 |
|
|
2023
Q4 | $3.09M | Sell |
105,408
-11,451
| -10% | -$348K | 0.01% | 925 |
|
|
2023
Q3 | $3.67M | Sell |
116,859
-328
| -0.3% | -$10.8K | 0.01% | 781 |
|
|
2023
Q2 | $3.89M | Sell |
117,187
-32,048
| -21% | -$1.1M | 0.01% | 791 |
|
|
2023
Q1 | $5.24M | Sell |
149,235
-13,103
| -8% | -$494K | 0.02% | 628 |
|
|
2022
Q4 | $6.49M | Buy |
162,338
+3,694
| +2% | +$145K | 0.03% | 570 |
|
|
2022
Q3 | $5.63M | Sell |
158,644
-239
| -0.2% | -$9.58K | 0.02% | 573 |
|
|
2022
Q2 | $6.91M | Buy |
158,883
+13,228
| +9% | +$568K | 0.03% | 485 |
|
|
2022
Q1 | $6.14M | Buy |
145,655
+9,393
| +7% | +$400K | 0.03% | 528 |
|
|
2021
Q4 | $5.1M | Sell |
136,262
-794
| -0.6% | -$28.2K | 0.02% | 625 |
|
|
2021
Q3 | $4.84M | Buy |
137,056
+19,224
| +16% | +$722K | 0.02% | 605 |
|
|
2021
Q2 | $4.63M | Buy |
117,832
+14,024
| +14% | +$549K | 0.02% | 611 |
|
|
2021
Q1 | $4.02M | Buy |
103,808
+14,400
| +16% | +$542K | 0.02% | 624 |
|
|
2020
Q4 | $3.35M | Sell |
89,408
-5,173
| -5% | -$185K | 0.02% | 660 |
|
|
2020
Q3 | $3.42M | Buy |
94,581
+6,576
| +7% | +$230K | 0.02% | 603 |
|
|
2020
Q2 | $3.42M | Buy |
88,005
+2,368
| +3% | +$90.7K | 0.02% | 576 |
|
|
2020
Q1 | $2.93M | Buy |
85,637
+7,117
| +9% | +$290K | 0.02% | 561 |
|
|
2019
Q4 | $3.33M | Buy |
78,520
+4,000
| +5% | +$151K | 0.02% | 604 |
|
|
2019
Q3 | $2.75M | Sell |
74,520
-20,766
| -22% | -$760K | 0.02% | 634 |
|
|
2019
Q2 | $3.32M | Buy |
95,286
+619
| +0.7% | +$23.4K | 0.03% | 545 |
|
|
2019
Q1 | $3.95M | Sell |
94,667
-9,530
| -9% | -$347K | 0.03% | 474 |
|
|
2018
Q4 | $3.32M | Sell |
104,197
-3,142
| -3% | -$122K | 0.03% | 477 |
|
|
2018
Q3 | $5M | Sell |
107,339
-1,877
| -2% | -$95.3K | 0.04% | 403 |
|
|
2018
Q2 | $5.51M | Sell |
109,216
-11,454
| -9% | -$603K | 0.05% | 355 |
|
|
2018
Q1 | $6.96M | Buy |
120,670
+16,649
| +16% | +$1.05M | 0.07% | 292 |
|
|
2017
Q4 | $6.97M | Buy |
104,021
+24,148
| +30% | +$1.57M | 0.07% | 282 |
|
|
2017
Q3 | $4.99M | Buy |
79,873
+34,734
| +77% | +$2.24M | 0.06% | 339 |
|
|
2017
Q2 | $3.09M | Buy |
45,139
+389
| +0.9% | +$27K | 0.04% | 433 |
|
|
2017
Q1 | $2.97M | Buy |
44,750
+2,628
| +6% | +$163K | 0.04% | 428 |
|
|
2016
Q4 | $2.37M | Buy |
42,122
+8,818
| +26% | +$499K | 0.04% | 449 |
|
|
2016
Q3 | $2.13M | Sell |
33,304
-45,116
| -58% | -$2.86M | 0.04% | 418 |
|
|
2016
Q2 | $5.08M | Buy |
78,420
+47,018
| +150% | +$2.85M | 0.1% | 165 |
|
|
2016
Q1 | $1.84M | Sell |
31,402
-1,242
| -4% | -$68.4K | 0.05% | 352 |
|
|
2015
Q4 | $1.8M | Sell |
32,644
-4,946
| -13% | -$284K | 0.05% | 372 |
|
|
2015
Q3 | $2.07M | Buy |
37,590
+3,946
| +12% | +$219K | 0.06% | 332 |
|
|
2015
Q2 | $1.82M | Sell |
33,644
-2,416
| -7% | -$133K | 0.04% | 520 |
|
|
2015
Q1 | $1.87M | Sell |
36,060
-40
| -0.1% | -$2.22K | 0.03% | 601 |
|
|
2014
Q4 | $1.95M | Sell |
36,100
-818
| -2% | -$46K | 0.04% | 561 |
|
|
2014
Q3 | $2.09M | Buy |
36,918
+612
| +2% | +$36.2K | 0.04% | 510 |
|
|
2014
Q2 | $2.16M | Buy |
36,306
+12,468
| +52% | +$730K | 0.05% | 480 |
|
|
2014
Q1 | $1.33M | Sell |
23,838
-2,696
| -10% | -$140K | 0.03% | 630 |
|
|
2013
Q4 | $1.43M | Buy |
26,534
+3,966
| +18% | +$211K | 0.04% | 572 |
|
|
2013
Q3 | $1.19M | Buy |
+22,568
| New | +$1.19M | 0.04% | 574 |
|
Other funds holding BTI
OAG
