Newport Trust Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Sell |
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|
2025
Q2 | $130M | Sell |
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|
2025
Q1 | $115M | Buy |
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|
2024
Q4 | $99.6M | Sell |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $93.4M | Sell |
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|
2024
Q1 | $97.6M | Buy |
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|
2023
Q4 | $93.4M | Sell |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $134M | Sell |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $144M | Sell |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $142M | Buy |
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|
2020
Q4 | $136M | Sell |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $152M | Sell |
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|
2020
Q1 | $136M | Sell |
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|
2019
Q4 | $175M | Sell |
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|
2019
Q3 | $161M | Sell |
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|
2019
Q2 | $155M | Sell |
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|
2019
Q1 | $191M | Buy |
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|
2018
Q4 | $133M | Sell |
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|
2018
Q3 | $211M | Sell |
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|
2018
Q2 | $234M | Sell |
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|
2018
Q1 | $274M | Sell |
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|
2017
Q4 | $329M | Buy |
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