Old Mission 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 |
-47,268
| Closed | -$1.96M | – | 1025 |
|
|
2025
Q1 | $1.96M | Sell |
47,268
-100,913
| -68% | -$4.17M | 0.03% | 226 |
|
|
2024
Q4 | $5.38M | Buy |
148,181
+134,760
| +1,004% | +$4.89M | 0.08% | 93 |
|
|
2024
Q3 | $491K | Sell |
13,421
-1,028
| -7% | -$37.6K | 0.01% | 538 |
|
|
2024
Q2 | $447K | Sell |
14,449
-23,522
| -62% | -$728K | 0.01% | 605 |
|
|
2024
Q1 | $1.16M | Buy |
37,971
+27,451
| +261% | +$837K | 0.02% | 358 |
|
|
2023
Q4 | $308K | Sell |
10,520
-57,912
| -85% | -$1.7M | 0.01% | 761 |
|
|
2023
Q3 | $2.15M | Sell |
68,432
-705,418
| -91% | -$22.2M | 0.05% | 226 |
|
|
2023
Q2 | $25.7M | Buy |
773,850
+602,628
| +352% | +$20M | 0.55% | 17 |
|
|
2023
Q1 | $6.01M | Buy |
+171,222
| New | +$6.01M | 0.12% | 81 |
|
|
2022
Q4 | – | Sell |
-623,188
| Closed | -$22.1M | – | 953 |
|
|
2022
Q3 | $22.1M | Buy |
+623,188
| New | +$22.1M | 0.7% | 17 |
|
|
2022
Q2 | – | Sell |
-11,417
| Closed | -$481K | – | 1300 |
|
|
2022
Q1 | $481K | Buy |
+11,417
| New | +$481K | 0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-454,101
| Closed | -$16.4M | – | 522 |
|
|
2020
Q3 | $16.4M | Buy |
+454,101
| New | +$16.4M | 1.29% | 9 |
|
|
2020
Q1 | – | Sell |
-525,986
| Closed | -$22.3M | – | 383 |
|
|
2019
Q4 | $22.3M | Buy |
525,986
+154,540
| +42% | +$6.56M | 1.72% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
371,446
+252,866
| +213% | +$9.33M | 1.71% | 10 |
|
|
2019
Q2 | $4.14M | Sell |
118,580
-233,046
| -66% | -$8.13M | 0.52% | 43 |
|
|
2019
Q1 | $14.7M | Sell |
351,626
-165,850
| -32% | -$6.92M | 2.45% | 10 |
|
|
2018
Q4 | $16.5M | Buy |
517,476
+296,440
| +134% | +$9.44M | 1.68% | 9 |
|
|
2018
Q3 | $10.3M | Sell |
221,036
-7,457
| -3% | -$348K | 1.78% | 9 |
|
|
2018
Q2 | $11.5M | Buy |
228,493
+13,572
| +6% | +$685K | 1.26% | 11 |
|
|
2018
Q1 | $12.4M | Sell |
214,921
-33,653
| -14% | -$1.94M | 1.64% | 10 |
|
|
2017
Q4 | $16.7M | Buy |
248,574
+63,105
| +34% | +$4.23M | 1.07% | 18 |
|
|
2017
Q3 | $11.6M | Buy |
185,469
+147,336
| +386% | +$9.2M | 0.98% | 16 |
|
|
2017
Q2 | $2.61M | Buy |
38,133
+10,351
| +37% | +$710K | 0.32% | 63 |
|
|
2017
Q1 | $1.84M | Sell |
27,782
-117,562
| -81% | -$7.8M | 0.2% | 95 |
|
|
2016
Q4 | $8.19M | Buy |
145,344
+11,526
| +9% | +$649K | 0.63% | 29 |
|
|
2016
Q3 | $8.54M | Buy |
133,818
+19,152
| +17% | +$1.22M | 0.56% | 30 |
|
|
2016
Q2 | $7.42M | Sell |
114,666
-168,906
| -60% | -$10.9M | 0.56% | 27 |
|
|
2016
Q1 | $16.6M | Buy |
283,572
+121,052
| +74% | +$7.08M | 1.59% | 15 |
|
|
2015
Q4 | $8.98M | Buy |
162,520
+149,778
| +1,175% | +$8.27M | 1.13% | 19 |
|
|
2015
Q3 | $701K | Buy |
+12,742
| New | +$701K | 0.1% | 108 |
|
|
2015
Q1 | – | Sell |
-25,338
| Closed | -$1.37M | – | 211 |
|
|
2014
Q4 | $1.37M | Buy |
+25,338
| New | +$1.37M | 0.24% | 63 |
|