Profund 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 | $884K | Buy |
18,674
+646
| +4% | +$30.6K | 0.03% | 326 |
|
|
2025
Q1 | $746K | Buy |
18,028
+6,290
| +54% | +$260K | 0.03% | 365 |
|
|
2024
Q4 | $426K | Sell |
11,738
-3,814
| -25% | -$139K | 0.02% | 596 |
|
|
2024
Q3 | $569K | Sell |
15,552
-2,344
| -13% | -$85.7K | 0.02% | 482 |
|
|
2024
Q2 | $554K | Buy |
17,896
+517
| +3% | +$16K | 0.02% | 471 |
|
|
2024
Q1 | $530K | Sell |
17,379
-2,440
| -12% | -$74.4K | 0.02% | 556 |
|
|
2023
Q4 | $580K | Buy |
19,819
+6,574
| +50% | +$193K | 0.02% | 473 |
|
|
2023
Q3 | $416K | Sell |
13,245
-784
| -6% | -$24.6K | 0.02% | 517 |
|
|
2023
Q2 | $466K | Sell |
14,029
-2,685
| -16% | -$89.1K | 0.03% | 538 |
|
|
2023
Q1 | $587K | Buy |
16,714
+1,275
| +8% | +$44.8K | 0.04% | 458 |
|
|
2022
Q4 | $617K | Buy |
15,439
+539
| +4% | +$21.5K | 0.04% | 369 |
|
|
2022
Q3 | $529K | Sell |
14,900
-1,671
| -10% | -$59.3K | 0.04% | 371 |
|
|
2022
Q2 | $711K | Sell |
16,571
-1,477
| -8% | -$63.4K | 0.05% | 331 |
|
|
2022
Q1 | $761K | Sell |
18,048
-948
| -5% | -$40K | 0.03% | 387 |
|
|
2021
Q4 | $711K | Sell |
18,996
-2,340
| -11% | -$87.6K | 0.02% | 436 |
|
|
2021
Q3 | $753K | Buy |
21,336
+893
| +4% | +$31.5K | 0.03% | 454 |
|
|
2021
Q2 | $804K | Buy |
20,443
+544
| +3% | +$21.4K | 0.03% | 433 |
|
|
2021
Q1 | $771K | Buy |
19,899
+700
| +4% | +$27.1K | 0.03% | 388 |
|
|
2020
Q4 | $720K | Buy |
19,199
+2,495
| +15% | +$93.6K | 0.03% | 407 |
|
|
2020
Q3 | $604K | Sell |
16,704
-3,101
| -16% | -$112K | 0.03% | 402 |
|
|
2020
Q2 | $769K | Buy |
19,805
+3,593
| +22% | +$140K | 0.04% | 310 |
|
|
2020
Q1 | $554K | Sell |
16,212
-4,965
| -23% | -$170K | 0.04% | 340 |
|
|
2019
Q4 | $899K | Sell |
21,177
-959
| -4% | -$40.7K | 0.04% | 381 |
|
|
2019
Q3 | $817K | Sell |
22,136
-2,959
| -12% | -$109K | 0.04% | 391 |
|
|
2019
Q2 | $875K | Buy |
25,095
+352
| +1% | +$12.3K | 0.04% | 411 |
|
|
2019
Q1 | $1.03M | Buy |
24,743
+4,054
| +20% | +$169K | 0.05% | 329 |
|
|
2018
Q4 | $659K | Buy |
20,689
+2,671
| +15% | +$85.1K | 0.04% | 378 |
|
|
2018
Q3 | $840K | Sell |
18,018
-315
| -2% | -$14.7K | 0.03% | 475 |
|
|
2018
Q2 | $925K | Sell |
18,333
-1,008
| -5% | -$50.9K | 0.04% | 404 |
|
|
2018
Q1 | $1.12M | Sell |
19,341
-15,687
| -45% | -$905K | 0.04% | 364 |
|
|
2017
Q4 | $2.35M | Sell |
35,028
-1,986
| -5% | -$133K | 0.09% | 188 |
|
|
2017
Q3 | $2.31M | Buy |
37,014
+9,982
| +37% | +$624K | 0.1% | 185 |
|
|
2017
Q2 | $1.85M | Sell |
27,032
-7,316
| -21% | -$502K | 0.08% | 213 |
|
|
2017
Q1 | $2.28M | Buy |
34,348
+11,594
| +51% | +$769K | 0.1% | 156 |
|
|
2016
Q4 | $1.28M | Buy |
22,754
+7,592
| +50% | +$428K | 0.06% | 298 |
|
|
2016
Q3 | $968K | Buy |
15,162
+1,254
| +9% | +$80.1K | 0.05% | 403 |
|
|
2016
Q2 | $900K | Sell |
13,908
-3,496
| -20% | -$226K | 0.04% | 438 |
|
|
2016
Q1 | $1.02M | Buy |
17,404
+950
| +6% | +$55.5K | 0.05% | 341 |
|
|
2015
Q4 | $909K | Buy |
16,454
+2,356
| +17% | +$130K | 0.04% | 393 |
|
|
2015
Q3 | $776K | Sell |
14,098
-7,182
| -34% | -$395K | 0.04% | 365 |
|
|
2015
Q2 | $1.15M | Buy |
21,280
+494
| +2% | +$26.7K | 0.05% | 348 |
|
|
2015
Q1 | $1.08M | Buy |
20,786
+3,990
| +24% | +$207K | 0.04% | 453 |
|
|
2014
Q4 | $905K | Sell |
16,796
-11,662
| -41% | -$628K | 0.04% | 491 |
|
|
2014
Q3 | $1.61M | Sell |
28,458
-16,182
| -36% | -$915K | 0.08% | 244 |
|
|
2014
Q2 | $2.66M | Buy |
+44,640
| New | +$2.66M | 0.12% | 143 |
|