Newport Trust Company’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 | $130M | Sell |
2,739,392
-35,068
| -1% | -$1.66M | 0.31% | 35 |
|
|
2025
Q1 | $115M | Buy |
2,774,460
+31,205
| +1% | +$1.29M | 0.29% | 34 |
|
|
2024
Q4 | $99.6M | Sell |
2,743,255
-84,387
| -3% | -$3.06M | 0.24% | 37 |
|
|
2024
Q3 | $103M | Sell |
2,827,642
-192,297
| -6% | -$7.03M | 0.25% | 37 |
|
|
2024
Q2 | $93.4M | Sell |
3,019,939
-179,374
| -6% | -$5.55M | 0.23% | 36 |
|
|
2024
Q1 | $97.6M | Buy |
3,199,313
+9,159
| +0.3% | +$279K | 0.27% | 31 |
|
|
2023
Q4 | $93.4M | Sell |
3,190,154
-125,376
| -4% | -$3.67M | 0.25% | 35 |
|
|
2023
Q3 | $104M | Sell |
3,315,530
-14,525
| -0.4% | -$456K | 0.32% | 32 |
|
|
2023
Q2 | $111M | Sell |
3,330,055
-24,491
| -0.7% | -$813K | 0.32% | 32 |
|
|
2023
Q1 | $118M | Buy |
3,354,546
+14,023
| +0.4% | +$492K | 0.33% | 32 |
|
|
2022
Q4 | $134M | Sell |
3,340,523
-112,041
| -3% | -$4.48M | 0.37% | 29 |
|
|
2022
Q3 | $123M | Buy |
3,452,564
+175,441
| +5% | +$6.23M | 0.41% | 28 |
|
|
2022
Q2 | $141M | Sell |
3,277,123
-138,953
| -4% | -$5.96M | 0.46% | 25 |
|
|
2022
Q1 | $144M | Sell |
3,416,076
-29,228
| -0.8% | -$1.23M | 0.4% | 26 |
|
|
2021
Q4 | $129M | Sell |
3,445,304
-134,136
| -4% | -$5.02M | 0.35% | 28 |
|
|
2021
Q3 | $126M | Buy |
3,579,440
+110,892
| +3% | +$3.91M | 0.34% | 29 |
|
|
2021
Q2 | $136M | Sell |
3,468,548
-190,295
| -5% | -$7.48M | 0.34% | 29 |
|
|
2021
Q1 | $142M | Buy |
3,658,843
+29,616
| +0.8% | +$1.15M | 0.35% | 26 |
|
|
2020
Q4 | $136M | Sell |
3,629,227
-300,180
| -8% | -$11.3M | 0.37% | 25 |
|
|
2020
Q3 | $142M | Buy |
3,929,407
+18,236
| +0.5% | +$659K | 0.5% | 21 |
|
|
2020
Q2 | $152M | Sell |
3,911,171
-59,652
| -2% | -$2.32M | 0.55% | 18 |
|
|
2020
Q1 | $136M | Sell |
3,970,823
-147,826
| -4% | -$5.05M | 0.56% | 19 |
|
|
2019
Q4 | $175M | Sell |
4,118,649
-244,746
| -6% | -$10.4M | 0.47% | 22 |
|
|
2019
Q3 | $161M | Sell |
4,363,395
-76,875
| -2% | -$2.84M | 0.43% | 21 |
|
|
2019
Q2 | $155M | Sell |
4,440,270
-133,231
| -3% | -$4.65M | 0.42% | 21 |
|
|
2019
Q1 | $191M | Buy |
4,573,501
+395,970
| +9% | +$16.5M | 0.57% | 17 |
|
|
2018
Q4 | $133M | Sell |
4,177,531
-341,814
| -8% | -$10.9M | 0.43% | 22 |
|
|
2018
Q3 | $211M | Sell |
4,519,345
-128,316
| -3% | -$5.98M | 0.59% | 18 |
|
|
2018
Q2 | $234M | Sell |
4,647,661
-100,550
| -2% | -$5.07M | 0.68% | 17 |
|
|
2018
Q1 | $274M | Sell |
4,748,211
-167,759
| -3% | -$9.68M | 0.77% | 14 |
|
|
2017
Q4 | $329M | Buy |
+4,915,970
| New | +$329M | 0.92% | 13 |
|