Nomura Holdings’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 | $6.17M | Buy |
+130,300
| New | +$6.17M | 0.01% | 215 |
|
|
2024
Q4 | – | Sell |
-9,200
| Closed | -$337K | – | 1496 |
|
|
2024
Q3 | $337K | Buy |
+9,200
| New | +$337K | ﹤0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-6,668
| Closed | -$203K | – | 1123 |
|
|
2024
Q1 | $203K | Buy |
+6,668
| New | +$203K | ﹤0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-6,777
| Closed | -$213K | – | 1166 |
|
|
2023
Q3 | $213K | Sell |
6,777
-15,402
| -69% | -$484K | ﹤0.01% | 685 |
|
|
2023
Q2 | $736K | Buy |
22,179
+2,303
| +12% | +$76.5K | ﹤0.01% | 471 |
|
|
2023
Q1 | $698K | Buy |
19,876
+14,195
| +250% | +$499K | ﹤0.01% | 592 |
|
|
2022
Q4 | $227K | Sell |
5,681
-14,319
| -72% | -$572K | ﹤0.01% | 687 |
|
|
2022
Q3 | $710K | Buy |
+20,000
| New | +$710K | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-8,962
| Closed | -$354K | – | 1567 |
|
|
2021
Q2 | $354K | Buy |
8,962
+2,049
| +30% | +$80.9K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $266K | Buy |
+6,913
| New | +$266K | ﹤0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-10,505
| Closed | -$443K | – | 621 |
|
|
2019
Q4 | $443K | Sell |
10,505
-4,395
| -29% | -$185K | ﹤0.01% | 579 |
|
|
2019
Q3 | $547K | Sell |
14,900
-4,257
| -22% | -$156K | ﹤0.01% | 571 |
|
|
2019
Q2 | $685K | Sell |
19,157
-2,600
| -12% | -$93K | ﹤0.01% | 553 |
|
|
2019
Q1 | $893K | Buy |
21,757
+10,962
| +102% | +$450K | ﹤0.01% | 529 |
|
|
2018
Q4 | $344K | Hold |
10,795
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $493K | Buy |
+10,795
| New | +$493K | ﹤0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$335K | – | 1019 |
|
|
2017
Q4 | $335K | Buy |
+5,000
| New | +$335K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-31,080
| Closed | -$2.06M | – | 1040 |
|
|
2017
Q1 | $2.06M | Buy |
+31,080
| New | +$2.06M | 0.01% | 342 |
|
|
2014
Q3 | – | Sell |
-3,986
| Closed | -$238K | – | 1885 |
|
|
2014
Q2 | $238K | Sell |
3,986
-3,094
| -44% | -$185K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $391K | Buy |
+7,080
| New | +$391K | ﹤0.01% | 1254 |
|