M&T Bank’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 | $5.94M | Buy |
101,609
+40,724
| +67% | +$2.41M | 0.02% | 356 |
|
|
2025
Q4 | $3.45M | Buy |
60,885
+2,068
| +4% | +$113K | 0.01% | 491 |
|
|
2025
Q3 | $3.12M | Buy |
58,817
+4,328
| +8% | +$235K | 0.01% | 475 |
|
|
2025
Q2 | $2.58M | Buy |
54,489
+1,284
| +2% | +$56.9K | 0.01% | 546 |
|
|
2025
Q1 | $2.2M | Buy |
53,205
+2,299
| +5% | +$90.4K | 0.01% | 580 |
|
|
2024
Q4 | $1.85M | Buy |
50,906
+2,101
| +4% | +$75.9K | 0.01% | 700 |
|
|
2024
Q3 | $1.79M | Buy |
48,805
+1,163
| +2% | +$41.6K | 0.01% | 722 |
|
|
2024
Q2 | $1.47M | Buy |
47,642
+2,781
| +6% | +$84.5K | 0.01% | 753 |
|
|
2024
Q1 | $1.37M | Buy |
44,861
+18,437
| +70% | +$555K | ﹤0.01% | 782 |
|
|
2023
Q4 | $774K | Sell |
26,424
-28,475
| -52% | -$866K | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.72M | Buy |
54,899
+79
| +0.1% | +$2.6K | 0.01% | 664 |
|
|
2023
Q2 | $1.82M | Sell |
54,820
-8,094
| -13% | -$277K | 0.01% | 672 |
|
|
2023
Q1 | $2.21M | Buy |
62,914
+3,928
| +7% | +$148K | 0.01% | 604 |
|
|
2022
Q4 | $2.36M | Sell |
58,986
-159
| -0.3% | -$6.25K | 0.01% | 570 |
|
|
2022
Q3 | $2.1M | Sell |
59,145
-993
| -2% | -$39.8K | 0.01% | 579 |
|
|
2022
Q2 | $2.55M | Buy |
60,138
+1,413
| +2% | +$60.6K | 0.01% | 492 |
|
|
2022
Q1 | $2.48M | Buy |
58,725
+4,408
| +8% | +$188K | 0.01% | 498 |
|
|
2021
Q4 | $2.03M | Buy |
54,317
+915
| +2% | +$32.5K | 0.01% | 563 |
|
|
2021
Q3 | $1.89M | Buy |
53,402
+2,199
| +4% | +$82.6K | 0.01% | 578 |
|
|
2021
Q2 | $2.01M | Buy |
51,203
+1,757
| +4% | +$68.8K | 0.01% | 568 |
|
|
2021
Q1 | $1.92M | Sell |
49,446
-9,150
| -16% | -$344K | 0.01% | 568 |
|
|
2020
Q4 | $2.2M | Sell |
58,596
-5,561
| -9% | -$199K | 0.01% | 553 |
|
|
2020
Q3 | $2.32M | Buy |
64,157
+4,809
| +8% | +$168K | 0.01% | 493 |
|
|
2020
Q2 | $2.3M | Sell |
59,348
-90
| -0.2% | -$3.45K | 0.01% | 483 |
|
|
2020
Q1 | $2.03M | Buy |
59,438
+10,768
| +22% | +$439K | 0.01% | 515 |
|
|
2019
Q4 | $2.07M | Sell |
48,670
-239
| -0.5% | -$9.01K | 0.01% | 452 |
|
|
2019
Q3 | $1.81M | Sell |
48,909
-3,647
| -7% | -$133K | 0.01% | 553 |
|
|
2019
Q2 | $1.83M | Sell |
52,556
-11,784
| -18% | -$446K | 0.01% | 557 |
|
|
2019
Q1 | $2.68M | Sell |
64,340
-19,864
| -24% | -$723K | 0.01% | 453 |
|
|
2018
Q4 | $2.68M | Sell |
84,204
-27,242
| -24% | -$1.06M | 0.02% | 425 |
|
|
2018
Q3 | $5.2M | Buy |
111,446
+424
| +0.4% | +$21.5K | 0.03% | 340 |
|
|
2018
Q2 | $5.6M | Sell |
111,022
-19,548
| -15% | -$1.03M | 0.03% | 328 |
|
|
2018
Q1 | $7.53M | Sell |
130,570
-3,453
| -3% | -$217K | 0.04% | 284 |
|
|
2017
Q4 | $8.98M | Buy |
134,023
+30,770
| +30% | +$2.01M | 0.05% | 264 |
|
|
2017
Q3 | $6.45M | Buy |
103,253
+36,105
| +54% | +$2.33M | 0.04% | 304 |
|
|
2017
Q2 | $4.6M | Buy |
67,148
+6,229
| +10% | +$433K | 0.03% | 346 |
|
|
2017
Q1 | $4.04M | Buy |
60,919
+10,857
| +22% | +$672K | 0.02% | 364 |
|
|
2016
Q4 | $2.82M | Sell |
50,062
-8,492
| -15% | -$481K | 0.02% | 450 |
|
|
2016
Q3 | $3.74M | Sell |
58,554
-150
| -0.3% | -$9.51K | 0.02% | 377 |
|
|
2016
Q2 | $3.8M | Buy |
58,704
+16,766
| +40% | +$1.02M | 0.03% | 373 |
|
|
2016
Q1 | $2.45M | Sell |
41,938
-856
| -2% | -$47.1K | 0.02% | 491 |
|
|
2015
Q4 | $2.36M | Buy |
42,794
+1,228
| +3% | +$70.4K | 0.02% | 513 |
|
|
2015
Q3 | $2.29M | Buy |
41,566
+7,336
| +21% | +$407K | 0.02% | 521 |
|
|
2015
Q2 | $1.85M | Buy |
34,230
+306
| +0.9% | +$16.9K | 0.01% | 653 |
|
|
2015
Q1 | $1.76M | Buy |
33,924
+4,024
| +13% | +$223K | 0.01% | 662 |
|
|
2014
Q4 | $1.61M | Sell |
29,900
-610
| -2% | -$34.3K | 0.01% | 683 |
|
|
2014
Q3 | $1.73M | Buy |
+30,510
| New | +$1.8M | 0.01% | 663 |
|
Other funds holding BTI
OAG
