Manning & Napier Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.98M | Sell |
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|
2023
Q4 | $5.16M | Sell |
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|
2023
Q3 | $5.68M | Buy |
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|
2023
Q2 | $5.99M | Buy |
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|
2023
Q1 | $5.35M | Sell |
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|
2022
Q4 | $6.23M | Sell |
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|
2022
Q3 | $5.7M | Buy |
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|
2022
Q2 | $6.89M | Sell |
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|
2022
Q1 | $6.81M | Sell |
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|
2021
Q4 | $6.72M | Sell |
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|
2021
Q3 | $6.46M | Sell |
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|
2021
Q2 | $7.24M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $22.9M | Sell |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $24.1M | Sell |
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|
2018
Q4 | $20.1M | Sell |
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|
2018
Q3 | $51.4M | Buy |
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|
2018
Q2 | $53.3M | Sell |
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|
2018
Q1 | $63.8M | Buy |
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|
2017
Q4 | $56.6M | Buy |
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