PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
92,696
+47,034
| +103% | +$2.23M | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.89M | Buy |
45,662
+3,074
| +7% | +$127K | ﹤0.01% | 926 |
|
|
2024
Q4 | $1.55M | Sell |
42,588
-38,324
| -47% | -$1.39M | ﹤0.01% | 1001 |
|
|
2024
Q3 | $2.96M | Sell |
80,912
-4,102
| -5% | -$150K | ﹤0.01% | 803 |
|
|
2024
Q2 | $2.63M | Sell |
85,014
-5,619
| -6% | -$174K | ﹤0.01% | 816 |
|
|
2024
Q1 | $2.76M | Sell |
90,633
-6,824
| -7% | -$208K | ﹤0.01% | 806 |
|
|
2023
Q4 | $2.85M | Sell |
97,457
-25,124
| -20% | -$736K | ﹤0.01% | 775 |
|
|
2023
Q3 | $3.85M | Buy |
122,581
+4,514
| +4% | +$142K | ﹤0.01% | 696 |
|
|
2023
Q2 | $3.92M | Sell |
118,067
-62,394
| -35% | -$2.07M | ﹤0.01% | 708 |
|
|
2023
Q1 | $6.34M | Sell |
180,461
-1,328
| -0.7% | -$46.6K | 0.01% | 583 |
|
|
2022
Q4 | $7.27M | Buy |
181,789
+528
| +0.3% | +$21.1K | 0.01% | 544 |
|
|
2022
Q3 | $6.43M | Sell |
181,261
-3,248
| -2% | -$115K | 0.01% | 557 |
|
|
2022
Q2 | $7.92M | Sell |
184,509
-6,032
| -3% | -$259K | 0.01% | 536 |
|
|
2022
Q1 | $8.03M | Buy |
190,541
+726
| +0.4% | +$30.6K | 0.01% | 560 |
|
|
2021
Q4 | $7.1M | Buy |
189,815
+44,815
| +31% | +$1.68M | 0.01% | 612 |
|
|
2021
Q3 | $5.12M | Buy |
145,000
+14,159
| +11% | +$499K | ﹤0.01% | 645 |
|
|
2021
Q2 | $5.14M | Buy |
130,841
+13,695
| +12% | +$538K | ﹤0.01% | 653 |
|
|
2021
Q1 | $4.54M | Sell |
117,146
-347
| -0.3% | -$13.4K | ﹤0.01% | 657 |
|
|
2020
Q4 | $4.4M | Sell |
117,493
-9,275
| -7% | -$348K | ﹤0.01% | 645 |
|
|
2020
Q3 | $4.58M | Buy |
126,768
+7,104
| +6% | +$257K | 0.01% | 602 |
|
|
2020
Q2 | $4.64M | Buy |
119,664
+11,472
| +11% | +$445K | 0.01% | 597 |
|
|
2020
Q1 | $3.7M | Buy |
108,192
+14,650
| +16% | +$501K | ﹤0.01% | 606 |
|
|
2019
Q4 | $3.97M | Sell |
93,542
-820
| -0.9% | -$34.8K | ﹤0.01% | 647 |
|
|
2019
Q3 | $3.48M | Sell |
94,362
-45,198
| -32% | -$1.67M | ﹤0.01% | 761 |
|
|
2019
Q2 | $4.87M | Sell |
139,560
-4,014
| -3% | -$140K | ﹤0.01% | 711 |
|
|
2019
Q1 | $5.99M | Buy |
143,574
+15,367
| +12% | +$641K | 0.01% | 656 |
|
|
2018
Q4 | $4.09M | Sell |
128,207
-17,223
| -12% | -$549K | ﹤0.01% | 744 |
|
|
2018
Q3 | $6.78M | Buy |
145,430
+17,175
| +13% | +$801K | 0.01% | 665 |
|
|
2018
Q2 | $6.47M | Sell |
128,255
-24,804
| -16% | -$1.25M | 0.01% | 667 |
|
|
2018
Q1 | $8.83M | Sell |
153,059
-9,039
| -6% | -$521K | 0.01% | 556 |
|
|
2017
Q4 | $10.9M | Sell |
162,098
-29,453
| -15% | -$1.97M | 0.01% | 516 |
|
|
2017
Q3 | $12M | Buy |
191,551
+166,836
| +675% | +$10.4M | 0.01% | 481 |
|
|
2017
Q2 | $1.69M | Buy |
24,715
+2,709
| +12% | +$186K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $1.46M | Buy |
22,006
+1,594
| +8% | +$106K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $1.15M | Sell |
20,412
-416
| -2% | -$23.4K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.33M | Sell |
20,828
-10,368
| -33% | -$661K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $2.02M | Buy |
31,196
+338
| +1% | +$21.9K | ﹤0.01% | 932 |
|
|
2016
Q1 | $1.8M | Sell |
30,858
-16,186
| -34% | -$946K | ﹤0.01% | 989 |
|
|
2015
Q4 | $2.6M | Sell |
47,044
-62,958
| -57% | -$3.48M | ﹤0.01% | 809 |
|
|
2015
Q3 | $6.05M | Sell |
110,002
-1,028
| -0.9% | -$56.6K | 0.01% | 599 |
|
|
2015
Q2 | $6.01M | Sell |
111,030
-11,224
| -9% | -$608K | 0.01% | 625 |
|
|
2015
Q1 | $6.34M | Buy |
122,254
+9,944
| +9% | +$516K | 0.01% | 623 |
|
|
2014
Q4 | $6.06M | Buy |
112,310
+5,682
| +5% | +$306K | 0.01% | 622 |
|
|
2014
Q3 | $6.03M | Buy |
106,628
+3,380
| +3% | +$191K | 0.01% | 607 |
|
|
2014
Q2 | $6.15M | Buy |
103,248
+8,444
| +9% | +$503K | 0.01% | 581 |
|
|
2014
Q1 | $5.28M | Buy |
94,804
+2,526
| +3% | +$141K | 0.01% | 593 |
|
|
2013
Q4 | $4.96M | Buy |
92,278
+12,894
| +16% | +$693K | 0.01% | 606 |
|
|
2013
Q3 | $4.17M | Sell |
79,384
-1,772
| -2% | -$93.2K | 0.01% | 631 |
|
|
2013
Q2 | $4.18M | Buy |
+81,156
| New | +$4.18M | 0.01% | 609 |
|