RhumbLine Advisers’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 | $285K | Buy |
6,017
+559
| +10% | +$26.5K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $226K | Hold |
5,458
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q4 | $198K | Buy |
5,458
+400
| +8% | +$14.5K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $185K | Hold |
5,058
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q2 | $156K | Buy |
5,058
+1,490
| +42% | +$46.1K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $109K | Buy |
3,568
+2,047
| +135% | +$62.4K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $44.5K | Hold |
1,521
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q3 | $47.8K | Buy |
1,521
+330
| +28% | +$10.4K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $39.5K | Buy |
+1,191
| New | +$39.5K | ﹤0.01% | 3712 |
|
|
2016
Q3 | – | Sell |
-21,490
| Closed | -$1.39M | – | 2882 |
|
|
2016
Q2 | $1.39M | Buy |
21,490
+88
| +0.4% | +$5.7K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.25M | Buy |
21,402
+1,200
| +6% | +$70.1K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.12M | Buy |
20,202
+90
| +0.4% | +$4.97K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1.11M | Hold |
20,112
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1.09M | Sell |
20,112
-7,200
| -26% | -$390K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $1.42M | Buy |
27,312
+52
| +0.2% | +$2.7K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.47M | Hold |
27,260
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $1.54M | Hold |
27,260
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.62M | Hold |
27,260
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.52M | Sell |
27,260
-200
| -0.7% | -$11.1K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $1.48M | Buy |
27,460
+14,200
| +107% | +$763K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $697K | Buy |
13,260
+3,800
| +40% | +$200K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $487K | Buy |
+9,460
| New | +$487K | ﹤0.01% | 2277 |
|