Probity Advisors’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 | $236K | Sell |
4,990
-3,838
| -43% | -$182K | 0.04% | 213 |
|
|
2025
Q1 | $365K | Sell |
8,828
-2,254
| -20% | -$93.2K | 0.07% | 174 |
|
|
2024
Q4 | $402K | Sell |
11,082
-193
| -2% | -$7.01K | 0.08% | 168 |
|
|
2024
Q3 | $412K | Sell |
11,275
-321
| -3% | -$11.7K | 0.08% | 171 |
|
|
2024
Q2 | $359K | Sell |
11,596
-117
| -1% | -$3.62K | 0.07% | 173 |
|
|
2024
Q1 | $357K | Buy |
11,713
+85
| +0.7% | +$2.59K | 0.07% | 174 |
|
|
2023
Q4 | $341K | Sell |
11,628
-210
| -2% | -$6.15K | 0.07% | 172 |
|
|
2023
Q3 | $372K | Sell |
11,838
-264
| -2% | -$8.29K | 0.09% | 141 |
|
|
2023
Q2 | $402K | Buy |
+12,102
| New | +$402K | 0.09% | 142 |
|
|
2022
Q4 | $468K | Buy |
11,713
+17
| +0.1% | +$680 | 0.11% | 120 |
|
|
2022
Q3 | $415K | Sell |
11,696
-651
| -5% | -$23.1K | 0.1% | 124 |
|
|
2022
Q2 | $530K | Sell |
12,347
-33
| -0.3% | -$1.42K | 0.12% | 112 |
|
|
2022
Q1 | $522K | Sell |
12,380
-832
| -6% | -$35.1K | 0.11% | 127 |
|
|
2021
Q4 | $494K | Sell |
13,212
-6,919
| -34% | -$259K | 0.1% | 136 |
|
|
2021
Q3 | $710K | Buy |
20,131
+4,157
| +26% | +$147K | 0.15% | 108 |
|
|
2021
Q2 | $628K | Sell |
15,974
-2,487
| -13% | -$97.8K | 0.13% | 119 |
|
|
2021
Q1 | $715K | Buy |
+18,461
| New | +$715K | 0.16% | 105 |
|
|
2020
Q3 | $688K | Sell |
19,044
-319
| -2% | -$11.5K | 0.19% | 93 |
|
|
2020
Q2 | $752K | Buy |
19,363
+39
| +0.2% | +$1.52K | 0.23% | 83 |
|
|
2020
Q1 | $661K | Buy |
19,324
+503
| +3% | +$17.2K | 0.24% | 79 |
|
|
2019
Q4 | $799K | Buy |
18,821
+801
| +4% | +$34K | 0.24% | 81 |
|
|
2019
Q3 | $665K | Buy |
18,020
+2,704
| +18% | +$99.8K | 0.22% | 93 |
|
|
2019
Q2 | $534K | Buy |
15,316
+2,762
| +22% | +$96.3K | 0.18% | 109 |
|
|
2019
Q1 | $524K | Buy |
12,554
+4,539
| +57% | +$189K | 0.18% | 103 |
|
|
2018
Q4 | $255K | Sell |
8,015
-8,995
| -53% | -$286K | 0.09% | 145 |
|
|
2018
Q3 | $793K | Sell |
17,010
-5,282
| -24% | -$246K | 0.26% | 77 |
|
|
2018
Q2 | $1.13M | Buy |
22,292
+2,413
| +12% | +$122K | 0.4% | 58 |
|
|
2018
Q1 | $1.15M | Buy |
19,879
+103
| +0.5% | +$5.94K | 0.4% | 59 |
|
|
2017
Q4 | $1.33M | Sell |
19,776
-1,269
| -6% | -$85K | 0.46% | 45 |
|
|
2017
Q3 | $1.31M | Buy |
21,045
+4,374
| +26% | +$273K | 0.49% | 42 |
|
|
2017
Q2 | $1.14M | Sell |
16,671
-430
| -3% | -$29.5K | 0.43% | 47 |
|
|
2017
Q1 | $1.13M | Sell |
17,101
-355
| -2% | -$23.5K | 0.44% | 47 |
|
|
2016
Q4 | $983K | Sell |
17,456
-314
| -2% | -$17.7K | 0.41% | 52 |
|
|
2016
Q3 | $1.13M | Sell |
17,770
-276
| -2% | -$17.6K | 0.49% | 45 |
|
|
2016
Q2 | $1.17M | Buy |
+18,046
| New | +$1.17M | 0.52% | 41 |
|