Monetary Management 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4K | Hold |
600
| – | – | 0.01% | 287 |
|
2025
Q1 | $24.8K | Hold |
600
| – | – | 0.01% | 293 |
|
2024
Q4 | $21.8K | Hold |
600
| – | – | 0.01% | 299 |
|
2024
Q3 | $21.9K | Sell |
600
-6,750
| -92% | -$247K | 0.01% | 299 |
|
2024
Q2 | $227K | Sell |
7,350
-4,000
| -35% | -$124K | 0.06% | 190 |
|
2024
Q1 | $346K | Sell |
11,350
-900
| -7% | -$27.5K | 0.1% | 165 |
|
2023
Q4 | $359K | Buy |
12,250
+1,750
| +17% | +$51.3K | 0.11% | 153 |
|
2023
Q3 | $330K | Hold |
10,500
| – | – | 0.11% | 151 |
|
2023
Q2 | $349K | Hold |
10,500
| – | – | 0.11% | 158 |
|
2023
Q1 | $369K | Hold |
10,500
| – | – | 0.11% | 154 |
|
2022
Q4 | $420K | Buy |
10,500
+2,500
| +31% | +$100K | 0.13% | 140 |
|
2022
Q3 | $284K | Sell |
8,000
-150
| -2% | -$5.33K | 0.09% | 160 |
|
2022
Q2 | $350K | Hold |
8,150
| – | – | 0.11% | 145 |
|
2022
Q1 | $344K | Buy |
8,150
+4,250
| +109% | +$179K | 0.09% | 156 |
|
2021
Q4 | $146K | Hold |
3,900
| – | – | 0.04% | 203 |
|
2021
Q3 | $138K | Hold |
3,900
| – | – | 0.04% | 208 |
|
2021
Q2 | $153K | Sell |
3,900
-5,500
| -59% | -$216K | 0.05% | 192 |
|
2021
Q1 | $364K | Sell |
9,400
-2,200
| -19% | -$85.2K | 0.11% | 139 |
|
2020
Q4 | $435K | Hold |
11,600
| – | – | 0.14% | 115 |
|
2020
Q3 | $419K | Buy |
11,600
+5,400
| +87% | +$195K | 0.15% | 112 |
|
2020
Q2 | $241K | Buy |
6,200
+4,200
| +210% | +$163K | 0.09% | 134 |
|
2020
Q1 | $68K | Buy |
2,000
+1,800
| +900% | +$61.2K | 0.03% | 186 |
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 293 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 290 |
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 285 |
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
2018
Q1 | $12K | Hold |
200
| – | – | 0.01% | 294 |
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 288 |
|
2017
Q3 | $12K | Hold |
200
| – | – | 0.01% | 283 |
|
2017
Q2 | $14K | Hold |
200
| – | – | 0.01% | 282 |
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 281 |
|
2016
Q4 | $11K | Hold |
200
| – | – | 0.01% | 293 |
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 299 |
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 296 |
|
2016
Q1 | $12K | Hold |
200
| – | – | 0.01% | 302 |
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 312 |
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 315 |
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 331 |
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 351 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 357 |
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 342 |
|