Natixis Advisors’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
3,025,783
+31,480
| +1% | +$1.49M | 0.23% | 97 |
|
|
2025
Q1 | $124M | Sell |
2,994,303
-16,384
| -0.5% | -$678K | 0.23% | 100 |
|
|
2024
Q4 | $109M | Buy |
3,010,687
+137,231
| +5% | +$4.98M | 0.2% | 108 |
|
|
2024
Q3 | $105M | Buy |
2,873,456
+206,117
| +8% | +$7.54M | 0.21% | 108 |
|
|
2024
Q2 | $82.5M | Buy |
2,667,339
+614,634
| +30% | +$19M | 0.18% | 126 |
|
|
2024
Q1 | $62.6M | Sell |
2,052,705
-47,264
| -2% | -$1.44M | 0.14% | 161 |
|
|
2023
Q4 | $61.5M | Buy |
2,099,969
+276,890
| +15% | +$8.11M | 0.16% | 145 |
|
|
2023
Q3 | $57.3M | Buy |
1,823,079
+511,926
| +39% | +$16.1M | 0.18% | 132 |
|
|
2023
Q2 | $43.5M | Buy |
1,311,153
+58,398
| +5% | +$1.94M | 0.13% | 175 |
|
|
2023
Q1 | $44M | Sell |
1,252,755
-58,556
| -4% | -$2.06M | 0.15% | 155 |
|
|
2022
Q4 | $52.4M | Buy |
1,311,311
+265,292
| +25% | +$10.6M | 0.2% | 137 |
|
|
2022
Q3 | $37.1M | Sell |
1,046,019
-225,843
| -18% | -$8.02M | 0.16% | 160 |
|
|
2022
Q2 | $54.6M | Buy |
1,271,862
+89,791
| +8% | +$3.85M | 0.24% | 104 |
|
|
2022
Q1 | $49.8M | Buy |
1,182,071
+229,028
| +24% | +$9.66M | 0.19% | 129 |
|
|
2021
Q4 | $35.7M | Buy |
953,043
+75,804
| +9% | +$2.84M | 0.14% | 171 |
|
|
2021
Q3 | $30.9M | Sell |
877,239
-53,009
| -6% | -$1.87M | 0.13% | 170 |
|
|
2021
Q2 | $36.6M | Buy |
930,248
+218,075
| +31% | +$8.57M | 0.17% | 152 |
|
|
2021
Q1 | $27.6M | Buy |
712,173
+57,621
| +9% | +$2.23M | 0.14% | 173 |
|
|
2020
Q4 | $24.5M | Buy |
654,552
+22,481
| +4% | +$843K | 0.14% | 176 |
|
|
2020
Q3 | $22.8M | Sell |
632,071
-13,721
| -2% | -$496K | 0.14% | 167 |
|
|
2020
Q2 | $25.1M | Sell |
645,792
-30,953
| -5% | -$1.2M | 0.17% | 146 |
|
|
2020
Q1 | $23.1M | Buy |
676,745
+115,587
| +21% | +$3.95M | 0.19% | 119 |
|
|
2019
Q4 | $23.8M | Buy |
561,158
+82,561
| +17% | +$3.51M | 0.17% | 139 |
|
|
2019
Q3 | $17.7M | Sell |
478,597
-10,325
| -2% | -$381K | 0.14% | 176 |
|
|
2019
Q2 | $17M | Sell |
488,922
-39,583
| -7% | -$1.38M | 0.14% | 165 |
|
|
2019
Q1 | $22M | Buy |
528,505
+206,999
| +64% | +$8.64M | 0.19% | 118 |
|
|
2018
Q4 | $10.2M | Sell |
321,506
-219,131
| -41% | -$6.98M | 0.1% | 217 |
|
|
2018
Q3 | $25.2M | Sell |
540,637
-87,251
| -14% | -$4.07M | 0.22% | 89 |
|
|
2018
Q2 | $31.7M | Buy |
627,888
+225,339
| +56% | +$11.4M | 0.3% | 63 |
|
|
2018
Q1 | $23.2M | Sell |
402,549
-12,220
| -3% | -$705K | 0.23% | 87 |
|
|
2017
Q4 | $27.8M | Buy |
414,769
+29,413
| +8% | +$1.97M | 0.28% | 65 |
|
|
2017
Q3 | $24.1M | Sell |
385,356
-9,255
| -2% | -$578K | 0.25% | 72 |
|
|
2017
Q2 | $27M | Sell |
394,611
-67,861
| -15% | -$4.65M | 0.29% | 65 |
|
|
2017
Q1 | $30.7M | Buy |
462,472
+215,946
| +88% | +$14.3M | 0.34% | 54 |
|
|
2016
Q4 | $27.8M | Sell |
246,526
-6,550
| -3% | -$738K | 0.33% | 58 |
|
|
2016
Q3 | $32.3M | Buy |
253,076
+8,663
| +4% | +$1.11M | 0.42% | 47 |
|
|
2016
Q2 | $31.6M | Buy |
244,413
+4,311
| +2% | +$558K | 0.44% | 42 |
|
|
2016
Q1 | $28.1M | Buy |
240,102
+55,542
| +30% | +$6.49M | 0.42% | 41 |
|
|
2015
Q4 | $20.4M | Buy |
184,560
+24,585
| +15% | +$2.72M | 0.33% | 60 |
|
|
2015
Q3 | $17.6M | Buy |
159,975
+7,674
| +5% | +$845K | 0.31% | 62 |
|
|
2015
Q2 | $16.5M | Buy |
152,301
+17,281
| +13% | +$1.87M | 0.28% | 68 |
|
|
2015
Q1 | $14M | Buy |
135,020
+9,716
| +8% | +$1.01M | 0.25% | 81 |
|
|
2014
Q4 | $13.5M | Buy |
125,304
+3,383
| +3% | +$365K | 0.25% | 77 |
|
|
2014
Q3 | $13.8M | Buy |
121,921
+8,248
| +7% | +$933K | 0.28% | 68 |
|
|
2014
Q2 | $13.5M | Buy |
113,673
+9,017
| +9% | +$1.07M | 0.19% | 135 |
|
|
2014
Q1 | $11.7M | Buy |
104,656
+7,537
| +8% | +$840K | 0.18% | 172 |
|
|
2013
Q4 | $10.4M | Sell |
97,119
-542
| -0.6% | -$58.2K | 0.17% | 184 |
|
|
2013
Q3 | $10.3M | Buy |
97,661
+8,984
| +10% | +$945K | 0.19% | 159 |
|
|
2013
Q2 | $9.13M | Buy |
+88,677
| New | +$9.13M | 0.18% | 178 |
|