KeyBank National Association’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 | $578K | Buy |
12,211
+530
| +5% | +$25.1K | ﹤0.01% | 717 |
|
2025
Q1 | $483K | Buy |
11,681
+5,249
| +82% | +$217K | ﹤0.01% | 778 |
|
2024
Q4 | $234K | Buy |
6,432
+389
| +6% | +$14.1K | ﹤0.01% | 1069 |
|
2024
Q3 | $221K | Buy |
+6,043
| New | +$221K | ﹤0.01% | 1064 |
|
2024
Q1 | – | Sell |
-8,449
| Closed | -$247K | – | 1096 |
|
2023
Q4 | $247K | Buy |
+8,449
| New | +$247K | ﹤0.01% | 971 |
|
2023
Q2 | – | Sell |
-11,201
| Closed | -$393K | – | 1059 |
|
2023
Q1 | $393K | Buy |
11,201
+138
| +1% | +$4.85K | ﹤0.01% | 786 |
|
2022
Q4 | $442K | Buy |
+11,063
| New | +$442K | ﹤0.01% | 733 |
|
2018
Q3 | – | Sell |
-4,246
| Closed | -$214K | – | 1055 |
|
2018
Q2 | $214K | Sell |
4,246
-4,951
| -54% | -$250K | ﹤0.01% | 975 |
|
2018
Q1 | $531K | Sell |
9,197
-1,369
| -13% | -$79K | ﹤0.01% | 721 |
|
2017
Q4 | $708K | Sell |
10,566
-6,504
| -38% | -$436K | ﹤0.01% | 654 |
|
2017
Q3 | $1.07M | Buy |
17,070
+12,387
| +265% | +$774K | 0.01% | 537 |
|
2017
Q2 | $321K | Sell |
4,683
-1,535
| -25% | -$105K | ﹤0.01% | 931 |
|
2017
Q1 | $412K | Buy |
6,218
+66
| +1% | +$4.37K | ﹤0.01% | 874 |
|
2016
Q4 | $347K | Sell |
6,152
-4,684
| -43% | -$264K | ﹤0.01% | 924 |
|
2016
Q3 | $692K | Buy |
10,836
+1,596
| +17% | +$102K | ﹤0.01% | 725 |
|
2016
Q2 | $598K | Sell |
9,240
-328
| -3% | -$21.2K | ﹤0.01% | 721 |
|
2016
Q1 | $559K | Buy |
9,568
+182
| +2% | +$10.6K | ﹤0.01% | 736 |
|
2015
Q4 | $518K | Sell |
9,386
-638
| -6% | -$35.2K | ﹤0.01% | 762 |
|
2015
Q3 | $552K | Sell |
10,024
-256
| -2% | -$14.1K | ﹤0.01% | 750 |
|
2015
Q2 | $556K | Buy |
10,280
+1,482
| +17% | +$80.2K | ﹤0.01% | 780 |
|
2015
Q1 | $456K | Sell |
8,798
-54
| -0.6% | -$2.8K | ﹤0.01% | 897 |
|
2014
Q4 | $477K | Sell |
8,852
-874
| -9% | -$47.1K | ﹤0.01% | 881 |
|
2014
Q3 | $550K | Sell |
9,726
-3,420
| -26% | -$193K | ﹤0.01% | 835 |
|
2014
Q2 | $783K | Buy |
13,146
+1,628
| +14% | +$97K | 0.01% | 756 |
|
2014
Q1 | $642K | Buy |
11,518
+948
| +9% | +$52.8K | 0.01% | 808 |
|
2013
Q4 | $568K | Sell |
10,570
-644
| -6% | -$34.6K | ﹤0.01% | 860 |
|
2013
Q3 | $590K | Sell |
11,214
-1,490
| -12% | -$78.4K | ﹤0.01% | 814 |
|
2013
Q2 | $654K | Buy |
+12,704
| New | +$654K | ﹤0.01% | 902 |
|