ONST
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Old North State Trust’s British American Tobacco BTI Stock Holding History

Old North State Trust’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,852
Closed -$100K – 176
2023
Q1 		$100K Sell
2,852
-55
-2% -$2.07K 0.07% 186
2022
Q4 		$116K Hold
2,907
– – 0.08% 173
2022
Q3 		$103K Buy
+2,907
New +$116K 0.09% 157
2022
Q1 		– Sell
-2,907
Closed -$109K – 154
2021
Q4 		$109K Buy
2,907
+55
+2% +$1.95K 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 +$8.34K 0.01% 299
2018
Q4 		– Sell
-111
Closed -$5K – 370
2018
Q3 		$5K Buy
+111
New +$5.64K ﹤0.01% 343

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