Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,852
| Closed | -$100K | – | 176 |
|
|
2023
Q1 | $100K | Sell |
2,852
-55
| -2% | -$1.93K | 0.07% | 186 |
|
|
2022
Q4 | $116K | Hold |
2,907
| – | – | 0.08% | 173 |
|
|
2022
Q3 | $103K | Buy |
+2,907
| New | +$103K | 0.09% | 157 |
|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$109K | – | 154 |
|
|
2021
Q4 | $109K | Buy |
2,907
+55
| +2% | +$2.06K | 0.08% | 167 |
|
|
2021
Q3 | $101K | Hold |
2,852
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $112K | Buy |
+2,852
| New | +$112K | 0.08% | 154 |
|
|
2021
Q1 | – | Sell |
-233
| Closed | -$9K | – | 359 |
|
|
2020
Q4 | $9K | Buy |
+233
| New | +$9K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-111
| Closed | -$5K | – | 370 |
|
|
2018
Q3 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 343 |
|