Manning & Napier Group’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
Q1 | $4.98M | Sell |
163,271
-13,054
| -7% | -$398K | 0.06% | 172 |
|
|
2023
Q4 | $5.16M | Sell |
176,325
-4,447
| -2% | -$130K | 0.06% | 176 |
|
|
2023
Q3 | $5.68M | Buy |
180,772
+314
| +0.2% | +$9.86K | 0.07% | 171 |
|
|
2023
Q2 | $5.99M | Buy |
180,458
+28,206
| +19% | +$936K | 0.07% | 180 |
|
|
2023
Q1 | $5.35M | Sell |
152,252
-3,633
| -2% | -$128K | 0.06% | 204 |
|
|
2022
Q4 | $6.23M | Sell |
155,885
-4,782
| -3% | -$191K | 0.08% | 200 |
|
|
2022
Q3 | $5.7M | Buy |
160,667
+179
| +0.1% | +$6.35K | 0.07% | 202 |
|
|
2022
Q2 | $6.89M | Sell |
160,488
-967
| -0.6% | -$41.5K | 0.08% | 191 |
|
|
2022
Q1 | $6.81M | Sell |
161,455
-18,318
| -10% | -$772K | 0.06% | 212 |
|
|
2021
Q4 | $6.72M | Sell |
179,773
-3,469
| -2% | -$130K | 0.06% | 215 |
|
|
2021
Q3 | $6.46M | Sell |
183,242
-941
| -0.5% | -$33.2K | 0.06% | 212 |
|
|
2021
Q2 | $7.24M | Buy |
+184,183
| New | +$7.24M | 0.06% | 206 |
|
|
2020
Q1 | – | Sell |
-358,039
| Closed | -$15.2M | – | 303 |
|
|
2019
Q4 | $15.2M | Sell |
358,039
-263,245
| -42% | -$11.2M | 0.16% | 118 |
|
|
2019
Q3 | $22.9M | Sell |
621,284
-4,164
| -0.7% | -$154K | 0.26% | 97 |
|
|
2019
Q2 | $21.8M | Buy |
625,448
+47,830
| +8% | +$1.67M | 0.24% | 98 |
|
|
2019
Q1 | $24.1M | Sell |
577,618
-53,330
| -8% | -$2.22M | 0.26% | 83 |
|
|
2018
Q4 | $20.1M | Sell |
630,948
-470,506
| -43% | -$15M | 0.25% | 84 |
|
|
2018
Q3 | $51.4M | Buy |
1,101,454
+44,666
| +4% | +$2.08M | 0.5% | 52 |
|
|
2018
Q2 | $53.3M | Sell |
1,056,788
-49,078
| -4% | -$2.48M | 0.53% | 51 |
|
|
2018
Q1 | $63.8M | Buy |
1,105,866
+260,435
| +31% | +$15M | 0.63% | 48 |
|
|
2017
Q4 | $56.6M | Buy |
+845,431
| New | +$56.6M | 0.51% | 57 |
|