Poehling Capital 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 | $5.78M | Buy |
122,183
+5,261
| +4% | +$249K | 1.35% | 22 |
|
2025
Q1 | $4.84M | Buy |
116,922
+3,583
| +3% | +$148K | 1.22% | 23 |
|
2024
Q4 | $4.12M | Buy |
113,339
+664
| +0.6% | +$24.1K | 1.01% | 28 |
|
2024
Q3 | $4.12M | Sell |
112,675
-828
| -0.7% | -$30.3K | 1.05% | 29 |
|
2024
Q2 | $3.51M | Buy |
113,503
+2,110
| +2% | +$65.3K | 0.96% | 32 |
|
2024
Q1 | $3.4M | Buy |
111,393
+4,263
| +4% | +$130K | 0.91% | 34 |
|
2023
Q4 | $3.14M | Sell |
107,130
-19,093
| -15% | -$559K | 0.99% | 31 |
|
2023
Q3 | $3.96M | Buy |
126,223
+3,191
| +3% | +$100K | 1.39% | 23 |
|
2023
Q2 | $4.08M | Buy |
123,032
+7,565
| +7% | +$251K | 1.38% | 24 |
|
2023
Q1 | $4.06M | Buy |
115,467
+6,663
| +6% | +$234K | 1.37% | 26 |
|
2022
Q4 | $4.35M | Buy |
108,804
+4,435
| +4% | +$177K | 1.63% | 22 |
|
2022
Q3 | $3.71M | Buy |
104,369
+494
| +0.5% | +$17.5K | 1.55% | 22 |
|
2022
Q2 | $4.46M | Buy |
103,875
+307
| +0.3% | +$13.2K | 1.68% | 21 |
|
2022
Q1 | $4.37M | Buy |
103,568
+692
| +0.7% | +$29.2K | 1.35% | 22 |
|
2021
Q4 | $3.85M | Buy |
102,876
+4,037
| +4% | +$151K | 1.24% | 22 |
|
2021
Q3 | $3.49M | Buy |
98,839
+1,137
| +1% | +$40.1K | 1.18% | 29 |
|
2021
Q2 | $3.84M | Sell |
97,702
-396
| -0.4% | -$15.6K | 1.22% | 25 |
|
2021
Q1 | $3.8M | Buy |
98,098
+1,818
| +2% | +$70.4K | 1.33% | 21 |
|
2020
Q4 | $3.61M | Buy |
96,280
+3,857
| +4% | +$145K | 1.43% | 19 |
|
2020
Q3 | $3.34M | Buy |
92,423
+6,601
| +8% | +$239K | 1.72% | 14 |
|
2020
Q2 | $3.33M | Buy |
85,822
+2,934
| +4% | +$114K | 1.79% | 14 |
|
2020
Q1 | $2.83M | Buy |
82,888
+16,763
| +25% | +$573K | 2.08% | 11 |
|
2019
Q4 | $2.81M | Buy |
66,125
+2,045
| +3% | +$86.8K | 1.84% | 13 |
|
2019
Q3 | $2.37M | Sell |
64,080
-670
| -1% | -$24.7K | 1.74% | 15 |
|
2019
Q2 | $2.26M | Buy |
64,750
+840
| +1% | +$29.3K | 1.51% | 18 |
|
2019
Q1 | $2.67M | Buy |
63,910
+38,895
| +155% | +$1.62M | 1.94% | 12 |
|
2018
Q4 | $797K | Buy |
+25,015
| New | +$797K | 0.77% | 43 |
|