Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,126
| Closed | -$370K | – | 542 |
|
|
2024
Q3 | $370K | Sell |
10,126
-335
| -3% | -$12.3K | 0.03% | 398 |
|
|
2024
Q2 | $324K | Sell |
10,461
-1,577
| -13% | -$48.8K | 0.02% | 405 |
|
|
2024
Q1 | $367K | Sell |
12,038
-2,692
| -18% | -$82.1K | 0.03% | 381 |
|
|
2023
Q4 | $431K | Sell |
14,730
-1,480
| -9% | -$43.3K | 0.04% | 340 |
|
|
2023
Q3 | $509K | Buy |
16,210
+73
| +0.5% | +$2.29K | 0.05% | 300 |
|
|
2023
Q2 | $536K | Sell |
16,137
-10,797
| -40% | -$358K | 0.07% | 257 |
|
|
2023
Q1 | $946K | Sell |
26,934
-626
| -2% | -$22K | 0.16% | 138 |
|
|
2022
Q4 | $1.1M | Buy |
27,560
+394
| +1% | +$15.8K | 0.2% | 113 |
|
|
2022
Q3 | $964K | Buy |
27,166
+1,489
| +6% | +$52.8K | 0.24% | 99 |
|
|
2022
Q2 | $1.1M | Sell |
25,677
-3,338
| -12% | -$143K | 0.24% | 95 |
|
|
2022
Q1 | $1.22M | Buy |
29,015
+2,072
| +8% | +$87.3K | 0.25% | 85 |
|
|
2021
Q4 | $1.01M | Buy |
26,943
+4,305
| +19% | +$161K | 0.21% | 99 |
|
|
2021
Q3 | $799K | Buy |
22,638
+4,925
| +28% | +$174K | 0.2% | 106 |
|
|
2021
Q2 | $696K | Buy |
+17,713
| New | +$696K | 0.19% | 106 |
|
|
2020
Q3 | – | Sell |
-3,017
| Closed | -$117K | – | 307 |
|
|
2020
Q2 | $117K | Sell |
3,017
-96
| -3% | -$3.72K | 0.06% | 267 |
|
|
2020
Q1 | $106K | Buy |
3,113
+1,042
| +50% | +$35.5K | 0.07% | 234 |
|
|
2019
Q4 | $88K | Buy |
+2,071
| New | +$88K | 0.05% | 276 |
|