Manchester Capital Management’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 | $126K | Hold |
2,152
| – | – | 0.02% | 336 |
|
|
2025
Q4 | $122K | Buy |
2,152
+1,147
| +114% | +$62.6K | 0.02% | 337 |
|
|
2025
Q3 | $53.3K | Hold |
1,005
| – | – | 0.01% | 547 |
|
|
2025
Q2 | $47.6K | Hold |
1,005
| – | – | 0.01% | 576 |
|
|
2025
Q1 | $41.6K | Hold |
1,005
| – | – | 0.01% | 583 |
|
|
2024
Q4 | $36.5K | Sell |
1,005
-258
| -20% | -$9.32K | ﹤0.01% | 605 |
|
|
2024
Q3 | $46.2K | Sell |
1,263
-5
| -0.4% | -$179 | 0.01% | 558 |
|
|
2024
Q2 | $39.2K | Buy |
+1,268
| New | +$38.5K | ﹤0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-473
| Closed | -$19K | – | 1040 |
|
|
2021
Q2 | $19K | Buy |
+473
| New | +$18.5K | ﹤0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-1,805
| Closed | -$75K | – | 564 |
|
|
2019
Q1 | $75K | Sell |
1,805
-334
| -16% | -$12.2K | 0.01% | 342 |
|
|
2018
Q4 | $108K | Hold |
2,139
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $100K | Hold |
2,139
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $108K | Buy |
2,139
+334
| +19% | +$17.6K | 0.02% | 275 |
|
|
2018
Q1 | $104K | Hold |
1,805
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $121K | Hold |
1,805
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $113K | Buy |
+1,805
| New | +$116K | 0.02% | 245 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$36K | – | 494 |
|
|
2016
Q3 | $36K | Sell |
560
-100
| -15% | -$6.34K | 0.01% | 387 |
|
|
2016
Q2 | $43K | Sell |
660
-150
| -19% | -$9.08K | 0.01% | 385 |
|
|
2016
Q1 | $47K | Hold |
810
| – | – | 0.01% | 427 |
|
|
2015
Q4 | $45K | Hold |
810
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $45K | Hold |
810
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $44K | Hold |
810
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $42K | Sell |
810
-1,790
| -69% | -$99.3K | 0.01% | 397 |
|
|
2014
Q4 | $140K | Sell |
2,600
-2,028
| -44% | -$114K | 0.02% | 450 |
|
|
2014
Q3 | $262K | Buy |
4,628
+1,380
| +42% | +$81.6K | 0.04% | 282 |
|
|
2014
Q2 | $193K | Buy |
3,248
+2,348
| +261% | +$138K | 0.03% | 370 |
|
|
2014
Q1 | $50K | Hold |
900
| – | – | 0.01% | 643 |
|
|
2013
Q4 | $48K | Sell |
900
-220
| -20% | -$11.7K | 0.01% | 597 |
|
|
2013
Q3 | $59K | Hold |
1,120
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $58K | Buy |
+1,120
| New | +$61.7K | 0.01% | 554 |
|
Other funds holding BTI
OAG
