Quadrant Capital Group’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 | $2.77M | Sell |
58,447
-591
| -1% | -$28K | 0.1% | 159 |
|
|
2025
Q1 | $2.44M | Buy |
59,038
+45,873
| +348% | +$1.9M | 0.09% | 141 |
|
|
2024
Q4 | $479K | Buy |
13,165
+802
| +6% | +$29.2K | 0.03% | 343 |
|
|
2024
Q3 | $453K | Buy |
12,363
+3,227
| +35% | +$118K | 0.03% | 368 |
|
|
2024
Q2 | $283K | Buy |
9,136
+4,113
| +82% | +$127K | 0.02% | 502 |
|
|
2024
Q1 | $153K | Sell |
5,023
-1,485
| -23% | -$45.4K | 0.01% | 777 |
|
|
2023
Q4 | $191K | Sell |
6,508
-7,306
| -53% | -$214K | 0.02% | 619 |
|
|
2023
Q3 | $435K | Buy |
13,814
+7,206
| +109% | +$227K | 0.04% | 298 |
|
|
2023
Q2 | $219K | Sell |
6,608
-973
| -13% | -$32.3K | 0.02% | 476 |
|
|
2023
Q1 | $267K | Sell |
7,581
-6,203
| -45% | -$218K | 0.03% | 424 |
|
|
2022
Q4 | $552K | Buy |
13,784
+3,293
| +31% | +$132K | 0.06% | 223 |
|
|
2022
Q3 | $372K | Buy |
10,491
+130
| +1% | +$4.61K | 0.05% | 268 |
|
|
2022
Q2 | $445K | Buy |
10,361
+1,809
| +21% | +$77.7K | 0.06% | 241 |
|
|
2022
Q1 | $361K | Buy |
8,552
+2,197
| +35% | +$92.7K | 0.04% | 300 |
|
|
2021
Q4 | $238K | Sell |
6,355
-686
| -10% | -$25.7K | 0.03% | 392 |
|
|
2021
Q3 | $248K | Buy |
7,041
+72
| +1% | +$2.54K | 0.03% | 334 |
|
|
2021
Q2 | $274K | Sell |
6,969
-60
| -0.9% | -$2.36K | 0.04% | 297 |
|
|
2021
Q1 | $272K | Buy |
7,029
+284
| +4% | +$11K | 0.04% | 273 |
|
|
2020
Q4 | $253K | Buy |
6,745
+812
| +14% | +$30.5K | 0.05% | 248 |
|
|
2020
Q3 | $214K | Sell |
5,933
-687
| -10% | -$24.8K | 0.05% | 248 |
|
|
2020
Q2 | $257K | Sell |
6,620
-27,355
| -81% | -$1.06M | 0.06% | 212 |
|
|
2020
Q1 | $1.16M | Sell |
33,975
-73
| -0.2% | -$2.5K | 0.19% | 92 |
|
|
2019
Q4 | $1.42M | Buy |
34,048
+5,022
| +17% | +$209K | 0.17% | 97 |
|
|
2019
Q3 | $1.06M | Buy |
29,026
+7,518
| +35% | +$274K | 0.16% | 106 |
|
|
2019
Q2 | $740K | Sell |
21,508
-926
| -4% | -$31.9K | 0.12% | 140 |
|
|
2019
Q1 | $922K | Buy |
22,434
+10,641
| +90% | +$437K | 0.16% | 100 |
|
|
2018
Q4 | $365K | Buy |
11,793
+5,620
| +91% | +$174K | 0.1% | 176 |
|
|
2018
Q3 | $272K | Buy |
6,173
+2,738
| +80% | +$121K | 0.08% | 174 |
|
|
2018
Q2 | $155K | Sell |
3,435
-3,066
| -47% | -$138K | 0.05% | 294 |
|
|
2018
Q1 | $362K | Buy |
6,501
+628
| +11% | +$35K | 0.13% | 137 |
|
|
2017
Q4 | $377K | Buy |
5,873
+61
| +1% | +$3.92K | 0.15% | 126 |
|
|
2017
Q3 | $349K | Buy |
5,812
+430
| +8% | +$25.8K | 0.14% | 127 |
|
|
2017
Q2 | $320K | Buy |
5,382
+518
| +11% | +$30.8K | 0.14% | 121 |
|
|
2017
Q1 | $312K | Buy |
4,864
+3,724
| +327% | +$239K | 0.14% | 125 |
|
|
2016
Q4 | $57K | Sell |
1,140
-948
| -45% | -$47.4K | 0.03% | 392 |
|
|
2016
Q3 | $126K | Buy |
2,088
+314
| +18% | +$18.9K | 0.08% | 200 |
|
|
2016
Q2 | $109K | Buy |
1,774
+644
| +57% | +$39.6K | 0.08% | 213 |
|
|
2016
Q1 | $60K | Sell |
1,130
-336
| -23% | -$17.8K | 0.04% | 340 |
|
|
2015
Q4 | $77K | Buy |
1,466
+212
| +17% | +$11.1K | 0.05% | 285 |
|
|
2015
Q3 | $68K | Buy |
1,254
+1,000
| +394% | +$54.2K | 0.05% | 323 |
|
|
2015
Q2 | $13K | Buy |
+254
| New | +$13K | 0.01% | 659 |
|