OmniStar Financial Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,422
| Closed | -$950K | – | 117 |
|
|
2023
Q4 | $950K | Sell |
32,422
-5,606
| -15% | -$164K | 1.19% | 21 |
|
|
2023
Q3 | $1.2M | Buy |
38,028
+2,045
| +6% | +$64.3K | 1.42% | 19 |
|
|
2023
Q2 | $1.19M | Buy |
35,983
+3,788
| +12% | +$126K | 1.4% | 19 |
|
|
2023
Q1 | $1.13M | Sell |
32,195
-332
| -1% | -$11.7K | 1.44% | 21 |
|
|
2022
Q4 | $1.3M | Buy |
32,527
+590
| +2% | +$23.6K | 1.48% | 17 |
|
|
2022
Q3 | $1.13M | Sell |
31,937
-1,756
| -5% | -$62.3K | 1.35% | 22 |
|
|
2022
Q2 | $1.45M | Buy |
33,693
+468
| +1% | +$20.1K | 1.6% | 15 |
|
|
2022
Q1 | $1.4M | Buy |
33,225
+457
| +1% | +$19.3K | 1.39% | 20 |
|
|
2021
Q4 | $1.23M | Buy |
32,768
+2,598
| +9% | +$97.1K | 1.25% | 25 |
|
|
2021
Q3 | $1.06M | Buy |
+30,170
| New | +$1.06M | 1.26% | 25 |
|
|
2021
Q2 | – | Sell |
-27,335
| Closed | -$1.06M | – | 49 |
|
|
2021
Q1 | $1.06M | Sell |
27,335
-22,128
| -45% | -$857K | 1.35% | 23 |
|
|
2020
Q4 | $1.85M | Buy |
49,463
+3,168
| +7% | +$119K | 1.3% | 26 |
|
|
2020
Q3 | $1.67M | Buy |
46,295
+17,444
| +60% | +$631K | 1.26% | 26 |
|
|
2020
Q2 | $1.12M | Buy |
28,851
+21,406
| +288% | +$831K | 0.93% | 40 |
|
|
2020
Q1 | $255K | Sell |
7,445
-24,465
| -77% | -$838K | 0.25% | 92 |
|
|
2019
Q4 | $1.36M | Sell |
31,910
-13,153
| -29% | -$559K | 1.14% | 32 |
|
|
2019
Q3 | $1.66M | Buy |
45,063
+1,230
| +3% | +$45.4K | 1.45% | 21 |
|
|
2019
Q2 | $1.53M | Buy |
43,833
+417
| +1% | +$14.5K | 1.37% | 22 |
|
|
2019
Q1 | $1.81M | Buy |
43,416
+37,003
| +577% | +$1.54M | 1.59% | 19 |
|
|
2018
Q4 | $204K | Sell |
6,413
-2,148
| -25% | -$68.3K | 0.21% | 100 |
|
|
2018
Q3 | $399K | Buy |
8,561
+32
| +0.4% | +$1.49K | 0.3% | 84 |
|
|
2018
Q2 | $430K | Buy |
8,529
+1,005
| +13% | +$50.7K | 0.41% | 69 |
|
|
2018
Q1 | $434K | Sell |
7,524
-171
| -2% | -$9.86K | 0.41% | 66 |
|
|
2017
Q4 | $515K | Buy |
+7,695
| New | +$515K | 0.47% | 62 |
|