Private Trust Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
5,708
+738
| +15% | +$43.7K | 0.03% | 585 |
|
|
2025
Q4 | $281K | Buy |
4,970
+131
| +3% | +$7.15K | 0.02% | 623 |
|
|
2025
Q3 | $257K | Buy |
4,839
+752
| +18% | +$40.8K | 0.02% | 650 |
|
|
2025
Q2 | $193K | Buy |
4,087
+1,989
| +95% | +$88.1K | 0.02% | 733 |
|
|
2025
Q1 | $86.8K | Buy |
2,098
+285
| +16% | +$11.2K | 0.01% | 993 |
|
|
2024
Q4 | $65.8K | Sell |
1,813
-1,397
| -44% | -$50.5K | 0.01% | 1071 |
|
|
2024
Q3 | $117K | Sell |
3,210
-64
| -2% | -$2.29K | 0.01% | 866 |
|
|
2024
Q2 | $101K | Sell |
3,274
-37
| -1% | -$1.12K | 0.01% | 882 |
|
|
2024
Q1 | $101K | Buy |
3,311
+63
| +2% | +$1.9K | 0.01% | 864 |
|
|
2023
Q4 | $95.1K | Buy |
3,248
+175
| +6% | +$5.32K | 0.01% | 849 |
|
|
2023
Q3 | $96.5K | Sell |
3,073
-48
| -2% | -$1.58K | 0.01% | 812 |
|
|
2023
Q2 | $104K | Sell |
3,121
-1,571
| -33% | -$53.7K | 0.01% | 797 |
|
|
2023
Q1 | $165K | Buy |
4,692
+65
| +1% | +$2.45K | 0.02% | 600 |
|
|
2022
Q4 | $185K | Sell |
4,627
-66
| -1% | -$2.59K | 0.03% | 530 |
|
|
2022
Q3 | $167K | Sell |
4,693
-117
| -2% | -$4.69K | 0.03% | 520 |
|
|
2022
Q2 | $206K | Buy |
+4,810
| New | +$206K | 0.03% | 482 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$225K | – | 364 |
|
|
2017
Q4 | $225K | Sell |
3,360
-35
| -1% | -$2.28K | 0.05% | 334 |
|
|
2017
Q3 | $212K | Buy |
+3,395
| New | +$219K | 0.05% | 354 |
|
|
2014
Q4 | – | Sell |
-856
| Closed | -$48K | – | 416 |
|
|
2014
Q3 | $48K | Buy |
856
+154
| +22% | +$9.11K | 0.02% | 559 |
|
|
2014
Q2 | $42K | Buy |
702
+286
| +69% | +$16.8K | 0.01% | 607 |
|
|
2014
Q1 | $23K | Sell |
416
-262
| -39% | -$13.6K | 0.01% | 706 |
|
|
2013
Q4 | $36K | Sell |
678
-86
| -11% | -$4.58K | 0.01% | 525 |
|
|
2013
Q3 | $40K | Buy |
764
+258
| +51% | +$13.6K | 0.02% | 471 |
|
|
2013
Q2 | $26K | Buy |
+506
| New | +$27.9K | 0.01% | 562 |
|
Other funds holding BTI
OAG
