Raymond James Trust’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 | $1.92M | Buy |
52,389
+2,862
| +6% | +$105K | 0.04% | 332 |
|
|
2024
Q2 | $1.53M | Buy |
49,527
+4,470
| +10% | +$138K | 0.04% | 369 |
|
|
2024
Q1 | $1.37M | Sell |
45,057
-6,570
| -13% | -$200K | 0.03% | 391 |
|
|
2023
Q4 | $1.51M | Buy |
51,627
+715
| +1% | +$20.9K | 0.04% | 350 |
|
|
2023
Q3 | $1.6M | Buy |
50,912
+371
| +0.7% | +$11.7K | 0.05% | 319 |
|
|
2023
Q2 | $1.68M | Sell |
50,541
-12,789
| -20% | -$425K | 0.05% | 312 |
|
|
2023
Q1 | $2.22M | Buy |
63,330
+8,847
| +16% | +$311K | 0.07% | 233 |
|
|
2022
Q4 | $2.18M | Buy |
54,483
+4,179
| +8% | +$167K | 0.07% | 237 |
|
|
2022
Q3 | $1.79M | Sell |
50,304
-6,908
| -12% | -$245K | 0.07% | 256 |
|
|
2022
Q2 | $2.46M | Sell |
57,212
-2,889
| -5% | -$124K | 0.09% | 211 |
|
|
2022
Q1 | $2.53M | Buy |
60,101
+4,725
| +9% | +$199K | 0.08% | 227 |
|
|
2021
Q4 | $2.07M | Buy |
55,376
+2,632
| +5% | +$98.4K | 0.06% | 258 |
|
|
2021
Q3 | $1.86M | Buy |
52,744
+621
| +1% | +$21.9K | 0.06% | 265 |
|
|
2021
Q2 | $2.05M | Buy |
52,123
+8,918
| +21% | +$351K | 0.07% | 247 |
|
|
2021
Q1 | $1.67M | Buy |
43,205
+1,505
| +4% | +$58.3K | 0.06% | 265 |
|
|
2020
Q4 | $1.56M | Sell |
41,700
-564
| -1% | -$21.1K | 0.06% | 259 |
|
|
2020
Q3 | $1.53M | Buy |
42,264
+5,042
| +14% | +$182K | 0.07% | 243 |
|
|
2020
Q2 | $1.45M | Buy |
37,222
+4,144
| +13% | +$161K | 0.07% | 236 |
|
|
2020
Q1 | $1.13M | Buy |
33,078
+6,275
| +23% | +$214K | 0.07% | 248 |
|
|
2019
Q4 | $1.14M | Sell |
26,803
-1,835
| -6% | -$77.9K | 0.05% | 278 |
|
|
2019
Q3 | $1.06M | Sell |
28,638
-9,983
| -26% | -$368K | 0.05% | 287 |
|
|
2019
Q2 | $1.35M | Buy |
38,621
+388
| +1% | +$13.5K | 0.07% | 236 |
|
|
2019
Q1 | $1.6M | Buy |
38,233
+9,489
| +33% | +$396K | 0.09% | 202 |
|
|
2018
Q4 | $916K | Sell |
28,744
-8,117
| -22% | -$259K | 0.06% | 268 |
|
|
2018
Q3 | $1.72M | Buy |
36,861
+2,305
| +7% | +$107K | 0.1% | 202 |
|
|
2018
Q2 | $1.74M | Buy |
34,556
+802
| +2% | +$40.5K | 0.11% | 196 |
|
|
2018
Q1 | $1.95M | Sell |
33,754
-938
| -3% | -$54.1K | 0.13% | 170 |
|
|
2017
Q4 | $2.32M | Buy |
34,692
+6,076
| +21% | +$407K | 0.16% | 144 |
|
|
2017
Q3 | $1.79M | Buy |
28,616
+13,285
| +87% | +$830K | 0.13% | 175 |
|
|
2017
Q2 | $1.05M | Buy |
15,331
+277
| +2% | +$19K | 0.08% | 231 |
|
|
2017
Q1 | $999K | Buy |
15,054
+724
| +5% | +$48K | 0.08% | 239 |
|
|
2016
Q4 | $807K | Buy |
14,330
+98
| +0.7% | +$5.52K | 0.06% | 259 |
|
|
2016
Q3 | $909K | Buy |
14,232
+644
| +5% | +$41.1K | 0.08% | 235 |
|
|
2016
Q2 | $880K | Sell |
13,588
-470
| -3% | -$30.4K | 0.08% | 234 |
|
|
2016
Q1 | $822K | Buy |
14,058
+184
| +1% | +$10.8K | 0.08% | 245 |
|
|
2015
Q4 | $766K | Buy |
13,874
+3,656
| +36% | +$202K | 0.07% | 260 |
|
|
2015
Q3 | $563K | Buy |
10,218
+534
| +6% | +$29.4K | 0.06% | 279 |
|
|
2015
Q2 | $524K | Buy |
9,684
+136
| +1% | +$7.36K | 0.06% | 303 |
|
|
2015
Q1 | $496K | Buy |
9,548
+470
| +5% | +$24.4K | 0.05% | 323 |
|
|
2014
Q4 | $490K | Sell |
9,078
-168
| -2% | -$9.07K | 0.05% | 329 |
|
|
2014
Q3 | $523K | Buy |
9,246
+1,302
| +16% | +$73.6K | 0.06% | 293 |
|
|
2014
Q2 | $473K | Buy |
7,944
+244
| +3% | +$14.5K | 0.05% | 319 |
|
|
2014
Q1 | $429K | Buy |
7,700
+2,558
| +50% | +$143K | 0.05% | 323 |
|
|
2013
Q4 | $275K | Buy |
5,142
+904
| +21% | +$48.3K | 0.04% | 419 |
|
|
2013
Q3 | $222K | Buy |
+4,238
| New | +$222K | 0.03% | 465 |
|