Northwestern Mutual Wealth Management’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 | $1.23M | Buy |
26,045
+6,313
| +32% | +$299K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $816K | Sell |
19,732
-24,506
| -55% | -$1.01M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.61M | Buy |
44,238
+21,248
| +92% | +$772K | ﹤0.01% | 921 |
|
|
2024
Q3 | $841K | Sell |
22,990
-13,610
| -37% | -$498K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.13M | Buy |
36,600
+11,158
| +44% | +$345K | ﹤0.01% | 979 |
|
|
2024
Q1 | $776K | Sell |
25,442
-75,013
| -75% | -$2.29M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $2.94M | Buy |
100,455
+56,548
| +129% | +$1.66M | ﹤0.01% | 670 |
|
|
2023
Q3 | $1.38M | Sell |
43,907
-1,073
| -2% | -$33.7K | ﹤0.01% | 834 |
|
|
2023
Q2 | $1.49M | Sell |
44,980
-11,123
| -20% | -$369K | ﹤0.01% | 803 |
|
|
2023
Q1 | $1.97M | Buy |
56,103
+25,564
| +84% | +$898K | ﹤0.01% | 691 |
|
|
2022
Q4 | $1.22M | Buy |
30,539
+7,902
| +35% | +$316K | ﹤0.01% | 808 |
|
|
2022
Q3 | $804K | Sell |
22,637
-39,762
| -64% | -$1.41M | ﹤0.01% | 893 |
|
|
2022
Q2 | $2.68M | Buy |
62,399
+12,174
| +24% | +$522K | ﹤0.01% | 551 |
|
|
2022
Q1 | $2.12M | Buy |
50,225
+24,491
| +95% | +$1.03M | ﹤0.01% | 628 |
|
|
2021
Q4 | $963K | Buy |
25,734
+7,847
| +44% | +$294K | ﹤0.01% | 841 |
|
|
2021
Q3 | $631K | Buy |
17,887
+1,816
| +11% | +$64.1K | ﹤0.01% | 901 |
|
|
2021
Q2 | $632K | Buy |
16,071
+2,891
| +22% | +$114K | ﹤0.01% | 895 |
|
|
2021
Q1 | $511K | Buy |
13,180
+2,552
| +24% | +$98.9K | ﹤0.01% | 909 |
|
|
2020
Q4 | $399K | Buy |
10,628
+296
| +3% | +$11.1K | ﹤0.01% | 903 |
|
|
2020
Q3 | $374K | Buy |
10,332
+682
| +7% | +$24.7K | ﹤0.01% | 841 |
|
|
2020
Q2 | $375K | Buy |
9,650
+495
| +5% | +$19.2K | ﹤0.01% | 780 |
|
|
2020
Q1 | $313K | Buy |
9,155
+707
| +8% | +$24.2K | ﹤0.01% | 760 |
|
|
2019
Q4 | $360K | Buy |
8,448
+1,297
| +18% | +$55.3K | ﹤0.01% | 756 |
|
|
2019
Q3 | $263K | Sell |
7,151
-287
| -4% | -$10.6K | ﹤0.01% | 801 |
|
|
2019
Q2 | $259K | Buy |
7,438
+3,622
| +95% | +$126K | ﹤0.01% | 810 |
|
|
2019
Q1 | $159K | Buy |
3,816
+27
| +0.7% | +$1.13K | ﹤0.01% | 928 |
|
|
2018
Q4 | $120K | Sell |
3,789
-4,328
| -53% | -$137K | ﹤0.01% | 940 |
|
|
2018
Q3 | $379K | Sell |
8,117
-358
| -4% | -$16.7K | ﹤0.01% | 628 |
|
|
2018
Q2 | $428K | Sell |
8,475
-1,827
| -18% | -$92.3K | ﹤0.01% | 570 |
|
|
2018
Q1 | $594K | Sell |
10,302
-1,153
| -10% | -$66.5K | ﹤0.01% | 487 |
|
|
2017
Q4 | $767K | Sell |
11,455
-1,820
| -14% | -$122K | ﹤0.01% | 426 |
|
|
2017
Q3 | $829K | Buy |
13,275
+5,491
| +71% | +$343K | 0.01% | 390 |
|
|
2017
Q2 | $533K | Sell |
7,784
-88
| -1% | -$6.03K | ﹤0.01% | 463 |
|
|
2017
Q1 | $522K | Sell |
7,872
-648
| -8% | -$43K | ﹤0.01% | 444 |
|
|
2016
Q4 | $480K | Buy |
+8,520
| New | +$480K | 0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-8,170
| Closed | -$530K | – | 355 |
|
|
2016
Q2 | $530K | Buy |
8,170
+136
| +2% | +$8.82K | 0.01% | 394 |
|
|
2016
Q1 | $469K | Buy |
8,034
+1,510
| +23% | +$88.1K | 0.01% | 405 |
|
|
2015
Q4 | $360K | Sell |
6,524
-76
| -1% | -$4.19K | 0.01% | 412 |
|
|
2015
Q3 | $363K | Sell |
6,600
-952
| -13% | -$52.4K | 0.01% | 387 |
|
|
2015
Q2 | $409K | Buy |
7,552
+524
| +7% | +$28.4K | 0.01% | 350 |
|
|
2015
Q1 | $365K | Buy |
7,028
+3,076
| +78% | +$160K | 0.01% | 361 |
|
|
2014
Q4 | $213K | Buy |
3,952
+504
| +15% | +$27.2K | 0.01% | 411 |
|
|
2014
Q3 | $195K | Buy |
3,448
+1,884
| +120% | +$107K | 0.01% | 407 |
|
|
2014
Q2 | $93K | Sell |
1,564
-462
| -23% | -$27.5K | ﹤0.01% | 498 |
|
|
2014
Q1 | $113K | Buy |
2,026
+512
| +34% | +$28.6K | ﹤0.01% | 464 |
|
|
2013
Q4 | $81K | Buy |
1,514
+230
| +18% | +$12.3K | ﹤0.01% | 523 |
|
|
2013
Q3 | $67K | Buy |
1,284
+128
| +11% | +$6.68K | ﹤0.01% | 528 |
|
|
2013
Q2 | $59K | Buy |
+1,156
| New | +$59K | ﹤0.01% | 530 |
|