O'Shaughnessy Asset Management’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 | $24.3M | Buy |
514,354
+16,379
| +3% | +$775K | 0.17% | 138 |
|
|
2025
Q1 | $20.6M | Buy |
497,975
+4,524
| +0.9% | +$187K | 0.17% | 141 |
|
|
2024
Q4 | $17.9M | Buy |
493,451
+7,875
| +2% | +$286K | 0.15% | 140 |
|
|
2024
Q3 | $17.2M | Buy |
485,576
+105,979
| +28% | +$3.76M | 0.15% | 152 |
|
|
2024
Q2 | $11.7M | Buy |
379,597
+145,611
| +62% | +$4.5M | 0.12% | 184 |
|
|
2024
Q1 | $7.14M | Buy |
233,986
+58,678
| +33% | +$1.79M | 0.08% | 278 |
|
|
2023
Q4 | $5.13M | Buy |
175,308
+70,288
| +67% | +$2.06M | 0.07% | 304 |
|
|
2023
Q3 | $3.3M | Buy |
105,020
+63,498
| +153% | +$1.99M | 0.05% | 366 |
|
|
2023
Q2 | $1.38M | Buy |
41,522
+16,722
| +67% | +$555K | 0.02% | 557 |
|
|
2023
Q1 | $871K | Sell |
24,800
-7,327
| -23% | -$257K | 0.01% | 696 |
|
|
2022
Q4 | $1.28M | Sell |
32,127
-222
| -0.7% | -$8.88K | 0.02% | 527 |
|
|
2022
Q3 | $1.15M | Sell |
32,349
-3,091
| -9% | -$110K | 0.02% | 521 |
|
|
2022
Q2 | $1.52M | Buy |
35,440
+7,390
| +26% | +$317K | 0.03% | 446 |
|
|
2022
Q1 | $1.18M | Sell |
28,050
-42,761
| -60% | -$1.8M | 0.02% | 498 |
|
|
2021
Q4 | $2.65M | Sell |
70,811
-46,241
| -40% | -$1.73M | 0.05% | 323 |
|
|
2021
Q3 | $4.13M | Buy |
117,052
+41,149
| +54% | +$1.45M | 0.08% | 203 |
|
|
2021
Q2 | $2.98M | Sell |
75,903
-1,415
| -2% | -$55.6K | 0.06% | 250 |
|
|
2021
Q1 | $3M | Buy |
77,318
+29,041
| +60% | +$1.12M | 0.07% | 212 |
|
|
2020
Q4 | $1.81M | Buy |
48,277
+33,747
| +232% | +$1.27M | 0.05% | 227 |
|
|
2020
Q3 | $525K | Sell |
14,530
-1,966
| -12% | -$71K | 0.02% | 433 |
|
|
2020
Q2 | $640K | Buy |
16,496
+11,504
| +230% | +$446K | 0.02% | 352 |
|
|
2020
Q1 | $171K | Sell |
4,992
-475
| -9% | -$16.3K | 0.01% | 510 |
|
|
2019
Q4 | $232K | Buy |
5,467
+5,461
| +91,017% | +$232K | 0.01% | 579 |
|
|
2019
Q3 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$240K | – | 905 |
|
|
2017
Q2 | $240K | Buy |
3,500
+6
| +0.2% | +$411 | 0.01% | 486 |
|
|
2017
Q1 | $232K | Buy |
3,494
+78
| +2% | +$5.18K | 0.01% | 489 |
|
|
2016
Q4 | $192K | Sell |
3,416
-248
| -7% | -$13.9K | ﹤0.01% | 544 |
|
|
2016
Q3 | $234K | Buy |
3,664
+2,216
| +153% | +$142K | 0.01% | 463 |
|
|
2016
Q2 | $94K | Buy |
1,448
+706
| +95% | +$45.8K | ﹤0.01% | 608 |
|
|
2016
Q1 | $43K | Sell |
742
-157,556
| -100% | -$9.13M | ﹤0.01% | 605 |
|
|
2015
Q4 | $8.74M | Sell |
158,298
-18,474
| -10% | -$1.02M | 0.22% | 94 |
|
|
2015
Q3 | $9.73M | Buy |
176,772
+6,574
| +4% | +$362K | 0.2% | 99 |
|
|
2015
Q2 | $9.21M | Buy |
170,198
+24,430
| +17% | +$1.32M | 0.19% | 112 |
|
|
2015
Q1 | $7.56M | Buy |
+145,768
| New | +$7.56M | 0.15% | 126 |
|