Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,835
| Closed | -$1.6M | – | 2335 |
|
|
2024
Q3 | $1.6M | Buy |
43,835
+3,112
| +8% | +$111K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $1.26M | Buy |
40,723
+10,322
| +34% | +$314K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $927K | Sell |
30,401
-691
| -2% | -$20.8K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $911K | Buy |
31,092
+296
| +1% | +$9.01K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $967K | Sell |
30,796
-410
| -1% | -$13.5K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.04M | Sell |
31,206
-30,902
| -50% | -$1.06M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $2.18M | Buy |
62,108
+4,975
| +9% | +$188K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.28M | Buy |
57,133
+19,849
| +53% | +$780K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.34M | Buy |
37,284
+6,635
| +22% | +$266K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.34M | Buy |
30,649
+2,042
| +7% | +$87.6K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1.21M | Buy |
28,607
+6,158
| +27% | +$262K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $770K | Buy |
22,449
+754
| +3% | +$26.8K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $796K | Buy |
21,695
+1,823
| +9% | +$68.4K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $781K | Buy |
19,872
+2,844
| +17% | +$111K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $660K | Sell |
17,028
-203
| -1% | -$7.64K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $646K | Buy |
17,231
+2,491
| +17% | +$89.2K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $533K | Buy |
14,740
+6,981
| +90% | +$244K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $301K | Buy |
+7,759
| New | +$297K | ﹤0.01% | 2113 |
|
|
2019
Q2 | – | Sell |
-97,772
| Closed | -$4.08M | – | 2457 |
|
|
2019
Q1 | $4.08M | Sell |
97,772
-12,479
| -11% | -$454K | 0.01% | 1223 |
|
|
2018
Q4 | $3.51M | Buy |
110,251
+51,110
| +86% | +$1.99M | 0.01% | 1238 |
|
|
2018
Q3 | $2.76M | Buy |
+59,141
| New | +$3M | ﹤0.01% | 1469 |
|
Other funds holding BTI
OAG
