Meridian Investment Counsel’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	$3.44M	Sell	58,837 -425	-0.7%	-$25.1K	0.82%	31
2025 Q4	$3.36M	Sell	59,262 -275	-0.5%	-$15K	0.81%	32
2025 Q3	$3.16M	Hold	59,537	–	–	0.78%	31
2025 Q2	$2.82M	Hold	59,537	–	–	0.77%	37
2025 Q1	$2.46M	Buy	59,537 +800	+1%	+$31.4K	0.73%	40
2024 Q4	$2.13M	Buy	58,737 +850	+1%	+$30.7K	0.64%	42
2024 Q3	$2.12M	Sell	57,887 -1,200	-2%	-$42.9K	0.64%	46
2024 Q2	$1.83M	Buy	59,087 +2,700	+5%	+$82K	0.58%	50
2024 Q1	$1.72M	Sell	56,387 -500	-0.9%	-$15K	0.57%	56
2023 Q4	$1.67M	Buy	56,887 +150	+0.3%	+$4.56K	0.57%	56
2023 Q3	$1.78M	Buy	56,737 +8,775	+18%	+$289K	0.67%	47
2023 Q2	$1.59M	Buy	47,962 +9,550	+25%	+$327K	0.57%	52
2023 Q1	$1.35M	Buy	38,412 +300	+0.8%	+$11.3K	0.51%	57
2022 Q4	$1.52M	Sell	38,112 -300	-0.8%	-$11.8K	0.61%	51
2022 Q3	$1.36M	Buy	38,412 +150	+0.4%	+$6.01K	0.61%	49
2022 Q2	$1.64M	Sell	38,262 -1,900	-5%	-$81.5K	0.68%	41
2022 Q1	$1.69M	Hold	40,162	–	–	0.59%	45
2021 Q4	$1.5M	Buy	40,162 +450	+1%	+$16K	0.5%	57
2021 Q3	$1.4M	Buy	39,712 +2,075	+6%	+$77.9K	0.51%	59
2021 Q2	$1.48M	Buy	37,637 +600	+2%	+$23.5K	0.52%	52
2021 Q1	$1.44M	Buy	37,037 +5,100	+16%	+$192K	0.55%	52
2020 Q4	$1.2M	Buy	31,937 +11,375	+55%	+$407K	0.51%	56
2020 Q3	$743K	Buy	20,562 +5,650	+38%	+$198K	0.36%	69
2020 Q2	$579K	Hold	14,912	–	–	0.3%	80
2020 Q1	$510K	Buy	14,912 +5,200	+54%	+$212K	0.33%	78
2019 Q4	$412K	Buy	9,712 +2,000	+26%	+$75.4K	0.2%	113
2019 Q3	$285K	Hold	7,712	–	–	0.16%	138
2019 Q2	$269K	Hold	7,712	–	–	0.15%	142
2019 Q1	$322K	Buy	+7,712	New	+$281K	0.19%	121
2018 Q4	–	Sell	-4,512	Closed	-$210K	–	169
2018 Q3	$210K	Hold	4,512	–	–	0.11%	171
2018 Q2	$228K	Buy	+4,512	New	+$238K	0.13%	164