Kavar Capital Partners Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,545
| Closed | -$222K | – | 163 |
|
|
2022
Q4 | $222K | Sell |
5,545
-210
| -4% | -$8.4K | 0.05% | 133 |
|
|
2022
Q3 | $204K | Hold |
5,755
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $247K | Buy |
5,755
+15
| +0.3% | +$644 | 0.06% | 147 |
|
|
2022
Q1 | $242K | Hold |
5,740
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $215K | Hold |
5,740
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $203K | Hold |
5,740
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $226K | Hold |
5,740
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $222K | Hold |
5,740
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $215K | Sell |
5,740
-150
| -3% | -$5.62K | 0.06% | 144 |
|
|
2020
Q3 | $213K | Buy |
5,890
+479
| +9% | +$17.3K | 0.07% | 134 |
|
|
2020
Q2 | $210K | Buy |
+5,411
| New | +$210K | 0.08% | 118 |
|
|
2020
Q1 | – | Sell |
-4,711
| Closed | -$200K | – | 120 |
|
|
2019
Q4 | $200K | Sell |
4,711
-1,500
| -24% | -$63.7K | 0.07% | 127 |
|
|
2019
Q3 | $229K | Sell |
6,211
-750
| -11% | -$27.7K | 0.09% | 120 |
|
|
2019
Q2 | $243K | Sell |
6,961
-750
| -10% | -$26.2K | 0.1% | 109 |
|
|
2019
Q1 | $322K | Sell |
7,711
-580
| -7% | -$24.2K | 0.14% | 99 |
|
|
2018
Q4 | $264K | Sell |
8,291
-29,511
| -78% | -$940K | 0.14% | 89 |
|
|
2018
Q3 | $1.76M | Sell |
37,802
-7,977
| -17% | -$372K | 0.87% | 51 |
|
|
2018
Q2 | $2.31M | Sell |
45,779
-7,977
| -15% | -$403K | 1.16% | 33 |
|
|
2018
Q1 | $3.1M | Sell |
53,756
-3,496
| -6% | -$202K | 1.62% | 17 |
|
|
2017
Q4 | $3.84M | Sell |
57,252
-1,099
| -2% | -$73.6K | 2.04% | 12 |
|
|
2017
Q3 | $3.64M | Buy |
+58,351
| New | +$3.64M | 2% | 11 |
|