Quantinno Capital Management’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 | $12.2M | Buy |
257,864
+60,944
| +31% | +$2.88M | 0.05% | 432 |
|
|
2025
Q1 | $8.15M | Buy |
196,920
+44,658
| +29% | +$1.85M | 0.05% | 449 |
|
|
2024
Q4 | $5.53M | Buy |
152,262
+21,000
| +16% | +$763K | 0.05% | 436 |
|
|
2024
Q3 | $4.8M | Buy |
131,262
+11,791
| +10% | +$431K | 0.06% | 381 |
|
|
2024
Q2 | $3.7M | Buy |
119,471
+43,779
| +58% | +$1.35M | 0.07% | 352 |
|
|
2024
Q1 | $2.31M | Buy |
75,692
+65,087
| +614% | +$1.99M | 0.05% | 468 |
|
|
2023
Q4 | $311K | Sell |
10,605
-66,330
| -86% | -$1.95M | 0.01% | 948 |
|
|
2023
Q3 | $2.42M | Buy |
76,935
+65,828
| +593% | +$2.07M | 0.11% | 230 |
|
|
2023
Q2 | $369K | Sell |
11,107
-1,625
| -13% | -$54K | 0.02% | 706 |
|
|
2023
Q1 | $447K | Sell |
12,732
-26
| -0.2% | -$913 | 0.03% | 617 |
|
|
2022
Q4 | $510K | Buy |
+12,758
| New | +$510K | 0.04% | 533 |
|