Meridian Investment Counsel’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 | $2.82M | Hold |
59,537
| – | – | 0.77% | 37 |
|
|
2025
Q1 | $2.46M | Buy |
59,537
+800
| +1% | +$33.1K | 0.73% | 40 |
|
|
2024
Q4 | $2.13M | Buy |
58,737
+850
| +1% | +$30.9K | 0.64% | 42 |
|
|
2024
Q3 | $2.12M | Sell |
57,887
-1,200
| -2% | -$43.9K | 0.64% | 46 |
|
|
2024
Q2 | $1.83M | Buy |
59,087
+2,700
| +5% | +$83.5K | 0.58% | 50 |
|
|
2024
Q1 | $1.72M | Sell |
56,387
-500
| -0.9% | -$15.3K | 0.57% | 56 |
|
|
2023
Q4 | $1.67M | Buy |
56,887
+150
| +0.3% | +$4.39K | 0.57% | 56 |
|
|
2023
Q3 | $1.78M | Buy |
56,737
+8,775
| +18% | +$276K | 0.67% | 47 |
|
|
2023
Q2 | $1.59M | Buy |
47,962
+9,550
| +25% | +$317K | 0.57% | 52 |
|
|
2023
Q1 | $1.35M | Buy |
38,412
+300
| +0.8% | +$10.5K | 0.51% | 57 |
|
|
2022
Q4 | $1.52M | Sell |
38,112
-300
| -0.8% | -$12K | 0.61% | 51 |
|
|
2022
Q3 | $1.36M | Buy |
38,412
+150
| +0.4% | +$5.33K | 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% | +$16.8K | 0.5% | 57 |
|
|
2021
Q3 | $1.4M | Buy |
39,712
+2,075
| +6% | +$73.2K | 0.51% | 59 |
|
|
2021
Q2 | $1.48M | Buy |
37,637
+600
| +2% | +$23.6K | 0.52% | 52 |
|
|
2021
Q1 | $1.44M | Buy |
37,037
+5,100
| +16% | +$198K | 0.55% | 52 |
|
|
2020
Q4 | $1.2M | Buy |
31,937
+11,375
| +55% | +$426K | 0.51% | 56 |
|
|
2020
Q3 | $743K | Buy |
20,562
+5,650
| +38% | +$204K | 0.36% | 69 |
|
|
2020
Q2 | $579K | Hold |
14,912
| – | – | 0.3% | 80 |
|
|
2020
Q1 | $510K | Buy |
14,912
+5,200
| +54% | +$178K | 0.33% | 78 |
|
|
2019
Q4 | $412K | Buy |
9,712
+2,000
| +26% | +$84.8K | 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 | +$322K | 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 | +$228K | 0.13% | 164 |
|