Neuberger Berman 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 | $2.89M | Buy |
61,049
+12,416
| +26% | +$588K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.01M | Buy |
48,633
+2,305
| +5% | +$95.4K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.68M | Buy |
46,328
+1,341
| +3% | +$48.7K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.65M | Buy |
44,987
+30,318
| +207% | +$1.11M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $454K | Buy |
14,669
+676
| +5% | +$20.9K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $427K | Sell |
13,993
-2,993
| -18% | -$91.3K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $498K | Sell |
16,986
-1,833
| -10% | -$53.7K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $591K | Buy |
18,819
+3,353
| +22% | +$105K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $513K | Sell |
15,466
-3,537
| -19% | -$117K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $667K | Buy |
19,003
+658
| +4% | +$23.1K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $733K | Sell |
18,345
-1,594
| -8% | -$63.7K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $708K | Sell |
19,939
-2,053
| -9% | -$72.9K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $944K | Sell |
21,992
-1,933
| -8% | -$83K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.01M | Buy |
23,925
+4,196
| +21% | +$177K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $690K | Sell |
19,729
-1,258
| -6% | -$44K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $739K | Buy |
20,987
+3,107
| +17% | +$109K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $703K | Buy |
17,880
+395
| +2% | +$15.5K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $677K | Sell |
17,485
-1,063
| -6% | -$41.2K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $695K | Sell |
18,548
-201
| -1% | -$7.53K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $678K | Sell |
18,749
-1,805
| -9% | -$65.3K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $797K | Sell |
20,554
-9,073
| -31% | -$352K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.01M | Buy |
29,627
+6,258
| +27% | +$214K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $992K | Sell |
23,369
-12,308
| -34% | -$522K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.32M | Sell |
35,677
-9,998
| -22% | -$369K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.59M | Sell |
45,675
-42,609
| -48% | -$1.49M | ﹤0.01% | 1074 |
|
|
2019
Q1 | $3.68M | Sell |
88,284
-1,900
| -2% | -$79.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.87M | Sell |
90,184
-142,171
| -61% | -$4.53M | ﹤0.01% | 918 |
|
|
2018
Q3 | $10.8M | Sell |
232,355
-16,885
| -7% | -$787K | 0.01% | 777 |
|
|
2018
Q2 | $12.6M | Sell |
249,240
-6,884
| -3% | -$347K | 0.01% | 762 |
|
|
2018
Q1 | $14.8M | Sell |
256,124
-142,818
| -36% | -$8.24M | 0.02% | 700 |
|
|
2017
Q4 | $26.7M | Buy |
398,942
+136,767
| +52% | +$9.16M | 0.03% | 564 |
|
|
2017
Q3 | $16.4M | Sell |
262,175
-160,720
| -38% | -$10M | 0.02% | 660 |
|
|
2017
Q2 | $29M | Sell |
422,895
-32,522
| -7% | -$2.23M | 0.04% | 516 |
|
|
2017
Q1 | $30.2M | Buy |
455,417
+17,609
| +4% | +$1.17M | 0.04% | 501 |
|
|
2016
Q4 | $24.7M | Buy |
437,808
+389,844
| +813% | +$22M | 0.03% | 536 |
|
|
2016
Q3 | $3.06M | Buy |
47,964
+3,722
| +8% | +$238K | ﹤0.01% | 907 |
|
|
2016
Q2 | $2.86M | Buy |
44,242
+11,222
| +34% | +$726K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.93M | Buy |
33,020
+3,932
| +14% | +$230K | ﹤0.01% | 983 |
|
|
2015
Q4 | $1.61M | Buy |
29,088
+2,274
| +8% | +$126K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $1.48M | Buy |
26,814
+2,916
| +12% | +$161K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.29M | Buy |
23,898
+3,900
| +20% | +$211K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.04M | Buy |
19,998
+2,396
| +14% | +$124K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $948K | Buy |
17,602
+3,000
| +21% | +$162K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $825K | Buy |
14,602
+1,304
| +10% | +$73.7K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $792K | Sell |
13,298
-28
| -0.2% | -$1.67K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $742K | Buy |
13,326
+5,220
| +64% | +$291K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $435K | Buy |
+8,106
| New | +$435K | ﹤0.01% | 1364 |
|