Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,332
| Closed | -$6.15M | – | 357 |
|
|
2023
Q4 | $6.15M | Buy |
+210,332
| New | +$6.15M | 0.03% | 153 |
|
|
2023
Q3 | – | Sell |
-53,904
| Closed | -$1.77M | – | 277 |
|
|
2023
Q2 | $1.77M | Buy |
+53,904
| New | +$1.77M | 0.02% | 159 |
|
|
2022
Q1 | – | Sell |
-93,735
| Closed | -$3.51M | – | 238 |
|
|
2021
Q4 | $3.51M | Buy |
93,735
+10,795
| +13% | +$404K | 0.04% | 145 |
|
|
2021
Q3 | $3.09M | Buy |
82,940
+656
| +0.8% | +$24.4K | 0.04% | 153 |
|
|
2021
Q2 | $3.25M | Sell |
82,284
-82,636
| -50% | -$3.26M | 0.04% | 148 |
|
|
2021
Q1 | $6.34M | Buy |
164,920
+31,488
| +24% | +$1.21M | 0.08% | 137 |
|
|
2020
Q4 | $5M | Sell |
133,432
-76,479
| -36% | -$2.87M | 0.07% | 147 |
|
|
2020
Q3 | $7.48M | Buy |
209,911
+506
| +0.2% | +$18K | 0.12% | 124 |
|
|
2020
Q2 | $8.19M | Sell |
209,405
-623
| -0.3% | -$24.4K | 0.13% | 117 |
|
|
2020
Q1 | $6.94M | Buy |
+210,028
| New | +$6.94M | 0.13% | 119 |
|
|
2019
Q3 | – | Sell |
-176,271
| Closed | -$6.15M | – | 199 |
|
|
2019
Q2 | $6.15M | Buy |
176,271
+32
| +0% | +$1.12K | 0.1% | 137 |
|
|
2019
Q1 | $7.35M | Buy |
+176,239
| New | +$7.35M | 0.13% | 119 |
|