Oakworth Capital’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 Q2	–	Sell	-135	Closed	-$5.58K	–	648
2025 Q1	$5.58K	Buy	+135	New	+$5.31K	﹤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%	-$4.37K	﹤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%	-$1.43K	﹤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	+$28.8K	0.01%	362