Rehmann Capital Advisory 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 | $546K | Buy |
11,536
+67
| +0.6% | +$3.17K | 0.03% | 336 |
|
|
2025
Q1 | $474K | Sell |
11,469
-1
| -0% | -$41 | 0.03% | 365 |
|
|
2024
Q4 | $417K | Sell |
11,470
-929
| -7% | -$33.7K | 0.03% | 396 |
|
|
2024
Q3 | $456K | Buy |
12,399
+3,864
| +45% | +$142K | 0.03% | 364 |
|
|
2024
Q2 | $264K | Sell |
8,535
-1,129
| -12% | -$34.9K | 0.02% | 485 |
|
|
2024
Q1 | $295K | Buy |
9,664
+1,331
| +16% | +$40.6K | 0.02% | 456 |
|
|
2023
Q4 | $244K | Buy |
+8,333
| New | +$244K | 0.02% | 483 |
|
|
2023
Q1 | – | Sell |
-6,937
| Closed | -$277K | – | 551 |
|
|
2022
Q4 | $277K | Sell |
6,937
-881
| -11% | -$35.2K | 0.03% | 436 |
|
|
2022
Q3 | $278K | Buy |
7,818
+1,241
| +19% | +$44.1K | 0.03% | 402 |
|
|
2022
Q2 | $282K | Buy |
6,577
+546
| +9% | +$23.4K | 0.03% | 387 |
|
|
2022
Q1 | $254K | Buy |
+6,031
| New | +$254K | 0.02% | 439 |
|
|
2021
Q3 | – | Sell |
-5,343
| Closed | -$211K | – | 547 |
|
|
2021
Q2 | $211K | Sell |
5,343
-16
| -0.3% | -$632 | 0.02% | 514 |
|
|
2021
Q1 | $208K | Sell |
5,359
-499
| -9% | -$19.3K | 0.02% | 492 |
|
|
2020
Q4 | $220K | Sell |
5,858
-1,560
| -21% | -$58.5K | 0.02% | 451 |
|
|
2020
Q3 | $268K | Sell |
7,418
-254
| -3% | -$9.18K | 0.03% | 350 |
|
|
2020
Q2 | $298K | Buy |
7,672
+1,465
| +24% | +$56.9K | 0.04% | 321 |
|
|
2020
Q1 | $212K | Buy |
+6,207
| New | +$212K | 0.03% | 352 |
|
|
2019
Q3 | $47.7K | Sell |
1,294
-408
| -24% | -$15.1K | 0.01% | 631 |
|
|
2019
Q2 | $59.3K | Buy |
1,702
+88
| +5% | +$3.07K | 0.01% | 777 |
|
|
2019
Q1 | $67.3K | Sell |
1,614
-185
| -10% | -$7.72K | 0.01% | 716 |
|
|
2018
Q4 | $57.3K | Sell |
1,799
-260
| -13% | -$8.28K | 0.01% | 551 |
|
|
2018
Q3 | $96K | Sell |
2,059
-17
| -0.8% | -$793 | 0.01% | 597 |
|
|
2018
Q2 | $105K | Sell |
2,076
-729
| -26% | -$36.8K | 0.02% | 552 |
|
|
2018
Q1 | $162K | Buy |
+2,805
| New | +$162K | 0.03% | 428 |
|