Lincoln National Corp’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,625
| Closed | -$416K | – | 153 |
|
2024
Q1 | $416K | Sell |
13,625
-3,111
| -19% | -$94.9K | 0.01% | 824 |
|
2023
Q4 | $490K | Sell |
16,736
-10,910
| -39% | -$320K | 0.01% | 681 |
|
2023
Q3 | $868K | Buy |
27,646
+6,321
| +30% | +$199K | 0.02% | 441 |
|
2023
Q2 | $708K | Sell |
21,325
-2,383
| -10% | -$79.1K | 0.01% | 491 |
|
2023
Q1 | $833K | Buy |
23,708
+2,751
| +13% | +$96.6K | 0.02% | 441 |
|
2022
Q4 | $838K | Buy |
20,957
+6,365
| +44% | +$254K | 0.02% | 394 |
|
2022
Q3 | $518K | Buy |
14,592
+4,022
| +38% | +$143K | 0.01% | 489 |
|
2022
Q2 | $454K | Buy |
10,570
+2,978
| +39% | +$128K | 0.01% | 504 |
|
2022
Q1 | $320K | Buy |
+7,592
| New | +$320K | 0.01% | 699 |
|
2019
Q2 | – | Sell |
-4,833
| Closed | -$202K | – | 561 |
|
2019
Q1 | $202K | Buy |
+4,833
| New | +$202K | 0.01% | 483 |
|
2018
Q4 | – | Sell |
-5,536
| Closed | -$258K | – | 482 |
|
2018
Q3 | $258K | Sell |
5,536
-1,237
| -18% | -$57.6K | 0.01% | 397 |
|
2018
Q2 | $342K | Sell |
6,773
-1,872
| -22% | -$94.5K | 0.01% | 341 |
|
2018
Q1 | $499K | Sell |
8,645
-9,513
| -52% | -$549K | 0.02% | 262 |
|
2017
Q4 | $1.22M | Buy |
18,158
+8,861
| +95% | +$594K | 0.04% | 210 |
|
2017
Q3 | $580K | Buy |
+9,297
| New | +$580K | 0.02% | 198 |
|