Park Avenue Securities’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 | $2.68M | Buy |
56,520
+22,654
| +67% | +$1.07M | 0.02% | 429 |
|
|
2025
Q1 | $1.4M | Buy |
33,866
+244
| +0.7% | +$10.1K | 0.02% | 498 |
|
|
2024
Q4 | $1.22M | Buy |
33,622
+620
| +2% | +$22.5K | 0.01% | 668 |
|
|
2024
Q3 | $1.21M | Sell |
33,002
-2,807
| -8% | -$103K | 0.01% | 601 |
|
|
2024
Q2 | $1.11M | Buy |
35,809
+1,152
| +3% | +$35.6K | 0.01% | 621 |
|
|
2024
Q1 | $1.06M | Sell |
34,657
-967
| -3% | -$29.5K | 0.01% | 638 |
|
|
2023
Q4 | $1.04M | Sell |
35,624
-975
| -3% | -$28.5K | 0.01% | 603 |
|
|
2023
Q3 | $1.15M | Buy |
36,599
+3,571
| +11% | +$112K | 0.02% | 504 |
|
|
2023
Q2 | $1.1M | Sell |
33,028
-9,749
| -23% | -$324K | 0.02% | 457 |
|
|
2023
Q1 | $1.5M | Sell |
42,777
-6,023
| -12% | -$211K | 0.03% | 362 |
|
|
2022
Q4 | $1.95M | Buy |
48,800
+2,718
| +6% | +$109K | 0.03% | 314 |
|
|
2022
Q3 | $1.64M | Buy |
46,082
+13,174
| +40% | +$468K | 0.03% | 308 |
|
|
2022
Q2 | $1.41M | Buy |
32,908
+1,441
| +5% | +$61.8K | 0.03% | 354 |
|
|
2022
Q1 | $1.33M | Buy |
31,467
+1,517
| +5% | +$64K | 0.02% | 383 |
|
|
2021
Q4 | $1.12M | Buy |
29,950
+1,811
| +6% | +$67.7K | 0.02% | 424 |
|
|
2021
Q3 | $993K | Buy |
28,139
+2,352
| +9% | +$83K | 0.02% | 413 |
|
|
2021
Q2 | $1.01M | Buy |
25,787
+3,437
| +15% | +$135K | 0.02% | 381 |
|
|
2021
Q1 | $866K | Buy |
22,350
+2,233
| +11% | +$86.5K | 0.02% | 399 |
|
|
2020
Q4 | $754K | Sell |
20,117
-832
| -4% | -$31.2K | 0.02% | 394 |
|
|
2020
Q3 | $757K | Buy |
20,949
+4,329
| +26% | +$156K | 0.03% | 295 |
|
|
2020
Q2 | $645K | Buy |
+16,620
| New | +$645K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-9,719
| Closed | -$413K | – | 332 |
|
|
2019
Q4 | $413K | Buy |
9,719
+1,035
| +12% | +$44K | 0.02% | 359 |
|
|
2019
Q3 | $320K | Buy |
+8,684
| New | +$320K | 0.02% | 384 |
|
|
2019
Q2 | – | Sell |
-12,616
| Closed | -$518K | – | 279 |
|
|
2019
Q1 | $518K | Buy |
+12,616
| New | +$518K | 0.03% | 211 |
|