Oakworth Capital’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 | – | Sell |
-135
| Closed | -$5.59K | – | 648 |
|
2025
Q1 | $5.59K | Buy |
+135
| New | +$5.59K | ﹤0.01% | 568 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 547 |
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
2021
Q4 | $4K | Sell |
100
-123
| -55% | -$4.92K | ﹤0.01% | 531 |
|
2021
Q3 | $8K | Hold |
223
| – | – | ﹤0.01% | 485 |
|
2021
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 477 |
|
2021
Q1 | $9K | Sell |
223
-38
| -15% | -$1.53K | ﹤0.01% | 464 |
|
2020
Q4 | $10K | Hold |
261
| – | – | ﹤0.01% | 424 |
|
2020
Q3 | $9K | Hold |
261
| – | – | ﹤0.01% | 433 |
|
2020
Q2 | $10K | Hold |
261
| – | – | ﹤0.01% | 400 |
|
2020
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 382 |
|
2019
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 417 |
|
2019
Q3 | $10K | Hold |
261
| – | – | ﹤0.01% | 437 |
|
2019
Q2 | $9K | Hold |
261
| – | – | ﹤0.01% | 486 |
|
2019
Q1 | $11K | Hold |
261
| – | – | ﹤0.01% | 439 |
|
2018
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 454 |
|
2018
Q3 | $12K | Hold |
261
| – | – | ﹤0.01% | 443 |
|
2018
Q2 | $13K | Hold |
261
| – | – | ﹤0.01% | 443 |
|
2018
Q1 | $14K | Hold |
261
| – | – | ﹤0.01% | 412 |
|
2017
Q4 | $17K | Sell |
261
-186
| -42% | -$12.1K | ﹤0.01% | 400 |
|
2017
Q3 | $28K | Buy |
+447
| New | +$28K | 0.01% | 362 |
|