Raymond James & Associates’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 | $159M | Buy |
4,359,526
+2,079,761
| +91% | +$76.1M | 0.1% | 182 |
|
|
2024
Q2 | $70.5M | Buy |
2,279,765
+43,006
| +2% | +$1.33M | 0.05% | 330 |
|
|
2024
Q1 | $68.2M | Sell |
2,236,759
-185,108
| -8% | -$5.65M | 0.05% | 340 |
|
|
2023
Q4 | $70.9M | Sell |
2,421,867
-241,308
| -9% | -$7.07M | 0.05% | 302 |
|
|
2023
Q3 | $83.7M | Buy |
2,663,175
+150,643
| +6% | +$4.73M | 0.07% | 248 |
|
|
2023
Q2 | $83.4M | Sell |
2,512,532
-1,154,413
| -31% | -$38.3M | 0.07% | 246 |
|
|
2023
Q1 | $129M | Buy |
3,666,945
+224,351
| +7% | +$7.88M | 0.11% | 164 |
|
|
2022
Q4 | $138M | Buy |
3,442,594
+64,925
| +2% | +$2.6M | 0.13% | 153 |
|
|
2022
Q3 | $120M | Sell |
3,377,669
-87,963
| -3% | -$3.12M | 0.12% | 156 |
|
|
2022
Q2 | $149M | Buy |
3,465,632
+106,203
| +3% | +$4.56M | 0.15% | 135 |
|
|
2022
Q1 | $142M | Buy |
3,359,429
+367,192
| +12% | +$15.5M | 0.12% | 159 |
|
|
2021
Q4 | $112M | Sell |
2,992,237
-101,658
| -3% | -$3.8M | 0.09% | 197 |
|
|
2021
Q3 | $109M | Buy |
3,093,895
+96,249
| +3% | +$3.4M | 0.1% | 186 |
|
|
2021
Q2 | $118M | Buy |
2,997,646
+609,644
| +26% | +$24M | 0.11% | 171 |
|
|
2021
Q1 | $92.5M | Buy |
2,388,002
+103,432
| +5% | +$4.01M | 0.09% | 186 |
|
|
2020
Q4 | $85.6M | Sell |
2,284,570
-114,225
| -5% | -$4.28M | 0.09% | 184 |
|
|
2020
Q3 | $86.7M | Buy |
2,398,795
+250,286
| +12% | +$9.05M | 0.11% | 161 |
|
|
2020
Q2 | $83.4M | Buy |
2,148,509
+81,807
| +4% | +$3.18M | 0.11% | 154 |
|
|
2020
Q1 | $70.7M | Buy |
2,066,702
+463,993
| +29% | +$15.9M | 0.11% | 157 |
|
|
2019
Q4 | $68.1M | Sell |
1,602,709
-33,684
| -2% | -$1.43M | 0.09% | 210 |
|
|
2019
Q3 | $60.4M | Sell |
1,636,393
-814,154
| -33% | -$30M | 0.08% | 219 |
|
|
2019
Q2 | $85.5M | Sell |
2,450,547
-109,587
| -4% | -$3.82M | 0.12% | 151 |
|
|
2019
Q1 | $107M | Buy |
2,560,134
+799,254
| +45% | +$33.3M | 0.16% | 119 |
|
|
2018
Q4 | $56.1M | Sell |
1,760,880
-389,225
| -18% | -$12.4M | 0.1% | 193 |
|
|
2018
Q3 | $100M | Buy |
2,150,105
+341,241
| +19% | +$15.9M | 0.16% | 123 |
|
|
2018
Q2 | $91.3M | Buy |
1,808,864
+127,580
| +8% | +$6.44M | 0.15% | 125 |
|
|
2018
Q1 | $97M | Sell |
1,681,284
-40,816
| -2% | -$2.35M | 0.17% | 111 |
|
|
2017
Q4 | $115M | Buy |
1,722,100
+449,372
| +35% | +$30.1M | 0.21% | 91 |
|
|
2017
Q3 | $79.5M | Buy |
1,272,728
+393,686
| +45% | +$24.6M | 0.16% | 124 |
|
|
2017
Q2 | $60.3M | Buy |
879,042
+36,515
| +4% | +$2.5M | 0.13% | 150 |
|
|
2017
Q1 | $55.9M | Buy |
842,527
+56,817
| +7% | +$3.77M | 0.13% | 154 |
|
|
2016
Q4 | $44.3M | Buy |
785,710
+19,332
| +3% | +$1.09M | 0.11% | 182 |
|
|
2016
Q3 | $48.9M | Buy |
766,378
+42,410
| +6% | +$2.71M | 0.13% | 164 |
|
|
2016
Q2 | $46.9M | Buy |
723,968
+51,794
| +8% | +$3.35M | 0.15% | 149 |
|
|
2016
Q1 | $39.3M | Buy |
672,174
+40,540
| +6% | +$2.37M | 0.13% | 159 |
|
|
2015
Q4 | $34.9M | Buy |
631,634
+33,254
| +6% | +$1.84M | 0.12% | 178 |
|
|
2015
Q3 | $32.9M | Buy |
598,380
+53,850
| +10% | +$2.96M | 0.13% | 169 |
|
|
2015
Q2 | $29.5M | Buy |
544,530
+94,878
| +21% | +$5.14M | 0.11% | 198 |
|
|
2015
Q1 | $23.3M | Buy |
449,652
+89,988
| +25% | +$4.67M | 0.1% | 216 |
|
|
2014
Q4 | $19.4M | Buy |
359,664
+29,752
| +9% | +$1.6M | 0.09% | 234 |
|
|
2014
Q3 | $18.7M | Buy |
329,912
+29,118
| +10% | +$1.65M | 0.11% | 209 |
|
|
2014
Q2 | $17.9M | Buy |
300,794
+38,548
| +15% | +$2.3M | 0.11% | 201 |
|
|
2014
Q1 | $14.6M | Buy |
262,246
+115,078
| +78% | +$6.41M | 0.1% | 220 |
|
|
2013
Q4 | $7.9M | Buy |
147,168
+13,414
| +10% | +$720K | 0.06% | 368 |
|
|
2013
Q3 | $7.03M | Buy |
133,754
+8,498
| +7% | +$447K | 0.06% | 359 |
|
|
2013
Q2 | $6.45M | Buy |
+125,256
| New | +$6.45M | 0.06% | 353 |
|