Northern Trust’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 | $119M | Buy |
2,524,274
+50,332
| +2% | +$2.38M | 0.02% | 638 |
|
|
2025
Q1 | $102M | Buy |
2,473,942
+35,926
| +1% | +$1.49M | 0.02% | 696 |
|
|
2024
Q4 | $88.5M | Buy |
2,438,016
+612,907
| +34% | +$22.3M | 0.01% | 784 |
|
|
2024
Q3 | $66.8M | Sell |
1,825,109
-158,268
| -8% | -$5.79M | 0.01% | 848 |
|
|
2024
Q2 | $61.3M | Buy |
1,983,377
+206,321
| +12% | +$6.38M | 0.01% | 880 |
|
|
2024
Q1 | $54.2M | Buy |
1,777,056
+224,882
| +14% | +$6.86M | 0.01% | 933 |
|
|
2023
Q4 | $45.5M | Sell |
1,552,174
-123,242
| -7% | -$3.61M | 0.01% | 1069 |
|
|
2023
Q3 | $52.6M | Buy |
1,675,416
+215,472
| +15% | +$6.77M | 0.01% | 894 |
|
|
2023
Q2 | $48.5M | Sell |
1,459,944
-118,809
| -8% | -$3.94M | 0.01% | 997 |
|
|
2023
Q1 | $55.4M | Sell |
1,578,753
-142,507
| -8% | -$5M | 0.01% | 887 |
|
|
2022
Q4 | $68.8M | Sell |
1,721,260
-118,258
| -6% | -$4.73M | 0.01% | 729 |
|
|
2022
Q3 | $65.3M | Sell |
1,839,518
-9,506
| -0.5% | -$337K | 0.01% | 718 |
|
|
2022
Q2 | $79.3M | Sell |
1,849,024
-45,524
| -2% | -$1.95M | 0.02% | 644 |
|
|
2022
Q1 | $79.9M | Sell |
1,894,548
-13,580
| -0.7% | -$573K | 0.01% | 736 |
|
|
2021
Q4 | $71.4M | Buy |
1,908,128
+25,152
| +1% | +$941K | 0.01% | 850 |
|
|
2021
Q3 | $66.4M | Sell |
1,882,976
-158,566
| -8% | -$5.59M | 0.01% | 877 |
|
|
2021
Q2 | $80.3M | Sell |
2,041,542
-417,830
| -17% | -$16.4M | 0.01% | 792 |
|
|
2021
Q1 | $95.3M | Sell |
2,459,372
-1,979
| -0.1% | -$76.7K | 0.02% | 690 |
|
|
2020
Q4 | $92.3M | Sell |
2,461,351
-153,960
| -6% | -$5.77M | 0.02% | 682 |
|
|
2020
Q3 | $94.5M | Sell |
2,615,311
-39,865
| -2% | -$1.44M | 0.02% | 585 |
|
|
2020
Q2 | $103M | Sell |
2,655,176
-186,272
| -7% | -$7.23M | 0.02% | 532 |
|
|
2020
Q1 | $97.1M | Sell |
2,841,448
-212,798
| -7% | -$7.28M | 0.03% | 485 |
|
|
2019
Q4 | $130M | Buy |
3,054,246
+94,977
| +3% | +$4.03M | 0.03% | 500 |
|
|
2019
Q3 | $109M | Sell |
2,959,269
-185,240
| -6% | -$6.84M | 0.03% | 547 |
|
|
2019
Q2 | $110M | Sell |
3,144,509
-68,367
| -2% | -$2.38M | 0.03% | 543 |
|
|
2019
Q1 | $134M | Buy |
3,212,876
+39,238
| +1% | +$1.64M | 0.03% | 463 |
|
|
2018
Q4 | $101M | Sell |
3,173,638
-94,328
| -3% | -$3.01M | 0.03% | 512 |
|
|
2018
Q3 | $152M | Buy |
3,267,966
+49,452
| +2% | +$2.31M | 0.04% | 433 |
|
|
2018
Q2 | $162M | Buy |
3,218,514
+4,622
| +0.1% | +$233K | 0.04% | 414 |
|
|
2018
Q1 | $185M | Buy |
3,213,892
+89,202
| +3% | +$5.15M | 0.05% | 363 |
|
|
2017
Q4 | $209M | Buy |
3,124,690
+705,260
| +29% | +$47.2M | 0.05% | 332 |
|
|
2017
Q3 | $151M | Buy |
2,419,430
+330,192
| +16% | +$20.6M | 0.04% | 424 |
|
|
2017
Q2 | $143M | Buy |
2,089,238
+7,233
| +0.3% | +$496K | 0.04% | 422 |
|
|
2017
Q1 | $138M | Sell |
2,082,005
-29,055
| -1% | -$1.93M | 0.04% | 424 |
|
|
2016
Q4 | $119M | Buy |
2,111,060
+555,250
| +36% | +$31.3M | 0.04% | 443 |
|
|
2016
Q3 | $99.3M | Sell |
1,555,810
-92,862
| -6% | -$5.93M | 0.03% | 505 |
|
|
2016
Q2 | $107M | Sell |
1,648,672
-6,098
| -0.4% | -$395K | 0.03% | 462 |
|
|
2016
Q1 | $95.8M | Sell |
1,654,770
-21,954
| -1% | -$1.27M | 0.03% | 504 |
|
|
2015
Q4 | $92.6M | Sell |
1,676,724
-7,280
| -0.4% | -$402K | 0.03% | 509 |
|
|
2015
Q3 | $92.7M | Buy |
1,684,004
+74,646
| +5% | +$4.11M | 0.03% | 505 |
|
|
2015
Q2 | $87.1M | Buy |
1,609,358
+127,132
| +9% | +$6.88M | 0.03% | 556 |
|
|
2015
Q1 | $76.9M | Buy |
1,482,226
+11,784
| +0.8% | +$611K | 0.02% | 622 |
|
|
2014
Q4 | $79.3M | Buy |
1,470,442
+102,900
| +8% | +$5.55M | 0.02% | 582 |
|
|
2014
Q3 | $77.3M | Sell |
1,367,542
-486,576
| -26% | -$27.5M | 0.02% | 569 |
|
|
2014
Q2 | $110M | Buy |
1,854,118
+565,960
| +44% | +$33.7M | 0.03% | 457 |
|
|
2014
Q1 | $71.8M | Buy |
1,288,158
+417,472
| +48% | +$23.3M | 0.02% | 615 |
|
|
2013
Q4 | $46.8M | Buy |
870,686
+32,120
| +4% | +$1.73M | 0.02% | 814 |
|
|
2013
Q3 | $44.1M | Buy |
838,566
+87,414
| +12% | +$4.6M | 0.02% | 799 |
|
|
2013
Q2 | $38.7M | Buy |
+751,152
| New | +$38.7M | 0.01% | 846 |
|