Massachusetts Financial Services’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 | $8.42M | Buy |
177,944
+9,439
| +6% | +$447K | ﹤0.01% | 687 |
|
|
2025
Q1 | $6.97M | Buy |
168,505
+31,920
| +23% | +$1.32M | ﹤0.01% | 679 |
|
|
2024
Q4 | $4.96M | Buy |
136,585
+7,785
| +6% | +$283K | ﹤0.01% | 692 |
|
|
2024
Q3 | $4.71M | Buy |
128,800
+5,900
| +5% | +$216K | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.8M | Buy |
122,900
+10,138
| +9% | +$314K | ﹤0.01% | 698 |
|
|
2024
Q1 | $3.44M | Buy |
112,762
+4,878
| +5% | +$149K | ﹤0.01% | 693 |
|
|
2023
Q4 | $3.16M | Buy |
107,884
+41,464
| +62% | +$1.21M | ﹤0.01% | 690 |
|
|
2023
Q3 | $2.09M | Buy |
66,420
+8,331
| +14% | +$262K | ﹤0.01% | 712 |
|
|
2023
Q2 | $1.93M | Buy |
58,089
+9,146
| +19% | +$304K | ﹤0.01% | 709 |
|
|
2023
Q1 | $1.72M | Buy |
48,943
+2,737
| +6% | +$96.1K | ﹤0.01% | 721 |
|
|
2022
Q4 | $1.85M | Sell |
46,206
-306
| -0.7% | -$12.2K | ﹤0.01% | 740 |
|
|
2022
Q3 | $1.65M | Buy |
46,512
+1,181
| +3% | +$41.9K | ﹤0.01% | 744 |
|
|
2022
Q2 | $1.95M | Sell |
45,331
-2,021
| -4% | -$86.7K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2M | Buy |
47,352
+3,464
| +8% | +$146K | ﹤0.01% | 755 |
|
|
2021
Q4 | $1.64M | Buy |
43,888
+5,225
| +14% | +$195K | ﹤0.01% | 792 |
|
|
2021
Q3 | $1.36M | Sell |
38,663
-24,887
| -39% | -$878K | ﹤0.01% | 812 |
|
|
2021
Q2 | $2.5M | Buy |
63,550
+4,954
| +8% | +$195K | ﹤0.01% | 757 |
|
|
2021
Q1 | $2.27M | Buy |
58,596
+7,604
| +15% | +$295K | ﹤0.01% | 754 |
|
|
2020
Q4 | $1.91M | Buy |
50,992
+1,384
| +3% | +$51.9K | ﹤0.01% | 737 |
|
|
2020
Q3 | $1.79M | Buy |
49,608
+1,840
| +4% | +$66.5K | ﹤0.01% | 726 |
|
|
2020
Q2 | $1.85M | Sell |
47,768
-217
| -0.5% | -$8.42K | ﹤0.01% | 692 |
|
|
2020
Q1 | $1.64M | Buy |
47,985
+3,031
| +7% | +$104K | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.91M | Buy |
44,954
+255
| +0.6% | +$10.8K | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.65M | Sell |
44,699
-13,490
| -23% | -$498K | ﹤0.01% | 740 |
|
|
2019
Q2 | $2.03M | Buy |
58,189
+1,777
| +3% | +$62K | ﹤0.01% | 731 |
|
|
2019
Q1 | $2.35M | Buy |
56,412
+13,361
| +31% | +$558K | ﹤0.01% | 700 |
|
|
2018
Q4 | $1.37M | Sell |
43,051
-20,735
| -33% | -$661K | ﹤0.01% | 744 |
|
|
2018
Q3 | $2.97M | Sell |
63,786
-1,777
| -3% | -$82.9K | ﹤0.01% | 695 |
|
|
2018
Q2 | $3.31M | Buy |
+65,563
| New | +$3.31M | ﹤0.01% | 689 |
|