Logan Capital 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 | $6.25M | Sell |
131,999
-721
| -0.5% | -$34.1K | 0.29% | 94 |
|
|
2025
Q1 | $5.49M | Buy |
132,720
+1,944
| +1% | +$80.4K | 0.25% | 101 |
|
|
2024
Q4 | $4.75M | Buy |
130,776
+3,372
| +3% | +$122K | 0.2% | 116 |
|
|
2024
Q3 | $4.66M | Buy |
127,404
+4,120
| +3% | +$151K | 0.19% | 121 |
|
|
2024
Q2 | $3.81M | Sell |
123,284
-4,911
| -4% | -$152K | 0.16% | 132 |
|
|
2024
Q1 | $3.91M | Buy |
128,195
+2,068
| +2% | +$63.1K | 0.17% | 134 |
|
|
2023
Q4 | $3.69M | Buy |
126,127
+8,354
| +7% | +$245K | 0.17% | 133 |
|
|
2023
Q3 | $3.7M | Buy |
117,773
+10,284
| +10% | +$323K | 0.19% | 127 |
|
|
2023
Q2 | $3.57M | Buy |
107,489
+13,480
| +14% | +$448K | 0.17% | 132 |
|
|
2023
Q1 | $3.3M | Buy |
94,009
+2,623
| +3% | +$92.2K | 0.16% | 138 |
|
|
2022
Q4 | $3.65M | Buy |
91,386
+3,489
| +4% | +$139K | 0.19% | 129 |
|
|
2022
Q3 | $3.12M | Buy |
87,897
+8,234
| +10% | +$292K | 0.19% | 120 |
|
|
2022
Q2 | $3.42M | Buy |
79,663
+9,948
| +14% | +$427K | 0.2% | 120 |
|
|
2022
Q1 | $2.94M | Buy |
69,715
+26,463
| +61% | +$1.12M | 0.14% | 138 |
|
|
2021
Q4 | $1.62M | Sell |
43,252
-8,703
| -17% | -$326K | 0.07% | 188 |
|
|
2021
Q3 | $1.83M | Buy |
51,955
+611
| +1% | +$21.6K | 0.09% | 170 |
|
|
2021
Q2 | $2.02M | Buy |
51,344
+4,644
| +10% | +$182K | 0.09% | 158 |
|
|
2021
Q1 | $1.81M | Buy |
46,700
+16,528
| +55% | +$640K | 0.09% | 159 |
|
|
2020
Q4 | $1.13M | Sell |
30,172
-14,507
| -32% | -$544K | 0.06% | 212 |
|
|
2020
Q3 | $1.62M | Buy |
44,679
+6,725
| +18% | +$243K | 0.09% | 196 |
|
|
2020
Q2 | $1.47M | Buy |
37,954
+1,422
| +4% | +$55.2K | 0.09% | 157 |
|
|
2020
Q1 | $1.25M | Buy |
36,532
+2,642
| +8% | +$90.3K | 0.09% | 174 |
|
|
2019
Q4 | $1.44M | Buy |
33,890
+8,185
| +32% | +$348K | 0.08% | 168 |
|
|
2019
Q3 | $949K | Buy |
25,705
+2,061
| +9% | +$76.1K | 0.06% | 211 |
|
|
2019
Q2 | $824K | Buy |
23,644
+712
| +3% | +$24.8K | 0.05% | 219 |
|
|
2019
Q1 | $957K | Buy |
22,932
+2,721
| +13% | +$114K | 0.06% | 202 |
|
|
2018
Q4 | $644K | Sell |
20,211
-3,651
| -15% | -$116K | 0.05% | 208 |
|
|
2018
Q3 | $1.11M | Buy |
23,862
+2,148
| +10% | +$100K | 0.07% | 170 |
|
|
2018
Q2 | $1.1M | Buy |
21,714
+1,475
| +7% | +$74.4K | 0.08% | 164 |
|
|
2018
Q1 | $1.17M | Sell |
20,239
-763
| -4% | -$44K | 0.08% | 146 |
|
|
2017
Q4 | $1.41M | Buy |
21,002
+1,086
| +5% | +$72.8K | 0.1% | 131 |
|
|
2017
Q3 | $1.24M | Buy |
19,916
+1,405
| +8% | +$87.7K | 0.09% | 137 |
|
|
2017
Q2 | $1.27M | Buy |
18,511
+290
| +2% | +$19.9K | 0.09% | 130 |
|
|
2017
Q1 | $1.21M | Sell |
18,221
-2,005
| -10% | -$133K | 0.09% | 134 |
|
|
2016
Q4 | $1.14M | Buy |
20,226
+110
| +0.5% | +$6.2K | 0.09% | 144 |
|
|
2016
Q3 | $1.28M | Sell |
20,116
-3,786
| -16% | -$241K | 0.1% | 128 |
|
|
2016
Q2 | $1.55M | Buy |
23,902
+1,356
| +6% | +$87.8K | 0.13% | 115 |
|
|
2016
Q1 | $1.32M | Sell |
22,546
-154
| -0.7% | -$9K | 0.11% | 135 |
|
|
2015
Q4 | $1.25M | Sell |
22,700
-352
| -2% | -$19.4K | 0.1% | 135 |
|
|
2015
Q3 | $1.27M | Sell |
23,052
-210
| -0.9% | -$11.6K | 0.11% | 130 |
|
|
2015
Q2 | $1.26M | Buy |
23,262
+1,770
| +8% | +$95.8K | 0.09% | 136 |
|
|
2015
Q1 | $1.12M | Buy |
21,492
+2,420
| +13% | +$126K | 0.08% | 139 |
|
|
2014
Q4 | $1.03M | Buy |
19,072
+2,580
| +16% | +$139K | 0.07% | 148 |
|
|
2014
Q3 | $932K | Buy |
16,492
+1,536
| +10% | +$86.8K | 0.07% | 144 |
|
|
2014
Q2 | $891K | Sell |
14,956
-576
| -4% | -$34.3K | 0.06% | 148 |
|
|
2014
Q1 | $866K | Buy |
15,532
+3,400
| +28% | +$190K | 0.06% | 161 |
|
|
2013
Q4 | $651K | Buy |
12,132
+1,816
| +18% | +$97.4K | 0.05% | 175 |
|
|
2013
Q3 | $542K | Buy |
10,316
+1,914
| +23% | +$101K | 0.04% | 177 |
|
|
2013
Q2 | $429K | Buy |
+8,402
| New | +$429K | 0.03% | 187 |
|