Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,617
| Closed | -$421K | – | 610 |
|
|
2024
Q2 | $421K | Hold |
13,617
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $415K | Buy |
+13,617
| New | +$415K | ﹤0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-29,950
| Closed | -$941K | – | 619 |
|
|
2023
Q3 | $941K | Buy |
+29,950
| New | +$941K | 0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-7,940
| Closed | -$341K | – | 416 |
|
|
2022
Q2 | $341K | Hold |
7,940
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $335K | Sell |
7,940
-4,208
| -35% | -$178K | ﹤0.01% | 345 |
|
|
2021
Q4 | $454K | Hold |
12,148
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $429K | Sell |
12,148
-2,050
| -14% | -$72.4K | ﹤0.01% | 322 |
|
|
2021
Q2 | $558K | Sell |
14,198
-105
| -0.7% | -$4.13K | 0.01% | 300 |
|
|
2021
Q1 | $554K | Hold |
14,303
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $536K | Sell |
14,303
-1,838
| -11% | -$68.9K | 0.01% | 277 |
|
|
2020
Q3 | $583K | Sell |
16,141
-420
| -3% | -$15.2K | 0.01% | 246 |
|
|
2020
Q2 | $643K | Hold |
16,561
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $566K | Sell |
16,561
-230
| -1% | -$7.86K | 0.02% | 204 |
|
|
2019
Q4 | $713K | Sell |
16,791
-232
| -1% | -$9.85K | 0.02% | 211 |
|
|
2019
Q3 | $628K | Buy |
17,023
+4,208
| +33% | +$155K | 0.02% | 216 |
|
|
2019
Q2 | $447K | Buy |
12,815
+2,760
| +27% | +$96.3K | 0.01% | 233 |
|
|
2019
Q1 | $419K | Sell |
10,055
-160
| -2% | -$6.67K | 0.01% | 234 |
|
|
2018
Q4 | $325K | Sell |
10,215
-578
| -5% | -$18.4K | 0.01% | 251 |
|
|
2018
Q3 | $503K | Sell |
10,793
-4,002
| -27% | -$187K | 0.02% | 219 |
|
|
2018
Q2 | $746K | Sell |
14,795
-3,316
| -18% | -$167K | 0.03% | 184 |
|
|
2018
Q1 | $1.05M | Sell |
18,111
-1,678
| -8% | -$96.8K | 0.04% | 167 |
|
|
2017
Q4 | $1.33M | Sell |
19,789
-1,577
| -7% | -$106K | 0.05% | 152 |
|
|
2017
Q3 | $1.33M | Buy |
21,366
+13,286
| +164% | +$830K | 0.06% | 148 |
|
|
2017
Q2 | $554K | Hold |
8,080
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $536K | Buy |
8,080
+710
| +10% | +$47.1K | 0.02% | 204 |
|
|
2016
Q4 | $415K | Hold |
7,370
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $470K | Sell |
7,370
-1,200
| -14% | -$76.5K | 0.02% | 211 |
|
|
2016
Q2 | $555K | Hold |
8,570
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $501K | Hold |
8,570
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $450K | Hold |
8,570
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $472K | Hold |
8,570
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $464K | Sell |
8,570
-2,980
| -26% | -$161K | 0.03% | 212 |
|
|
2015
Q1 | $599K | Hold |
11,550
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $623K | Buy |
11,550
+2,650
| +30% | +$143K | 0.04% | 189 |
|
|
2014
Q3 | $503K | Sell |
8,900
-640
| -7% | -$36.2K | 0.03% | 207 |
|
|
2014
Q2 | $568K | Sell |
9,540
-9,716
| -50% | -$578K | 0.04% | 194 |
|
|
2014
Q1 | $1.07M | Buy |
+19,256
| New | +$1.07M | 0.09% | 134 |
|
|
2013
Q4 | – | Sell |
-17,486
| Closed | -$919K | – | 221 |
|
|
2013
Q3 | $919K | Hold |
17,486
| – | – | 0.11% | 128 |
|
|
2013
Q2 | $900K | Buy |
+17,486
| New | +$900K | 0.12% | 117 |
|