RNC Capital Management’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 | $451K | Buy |
9,519
+1,135
| +14% | +$53.7K | 0.02% | 138 |
|
|
2025
Q1 | $347K | Buy |
8,384
+129
| +2% | +$5.34K | 0.02% | 138 |
|
|
2024
Q4 | $300K | Sell |
8,255
-220
| -3% | -$7.99K | 0.02% | 140 |
|
|
2024
Q3 | $262K | Hold |
8,475
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $262K | Sell |
8,475
-140
| -2% | -$4.33K | 0.01% | 141 |
|
|
2024
Q1 | $263K | Buy |
8,615
+1,250
| +17% | +$38.1K | 0.02% | 140 |
|
|
2023
Q4 | $216K | Sell |
7,365
-1,390
| -16% | -$40.7K | 0.01% | 140 |
|
|
2023
Q3 | $275K | Hold |
8,755
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $291K | Sell |
8,755
-240
| -3% | -$7.98K | 0.02% | 156 |
|
|
2023
Q1 | $316K | Buy |
8,995
+150
| +2% | +$5.27K | 0.02% | 152 |
|
|
2022
Q4 | $354K | Sell |
8,845
-6,268
| -41% | -$251K | 0.02% | 141 |
|
|
2022
Q3 | $537K | Sell |
15,113
-1,095
| -7% | -$38.9K | 0.03% | 119 |
|
|
2022
Q2 | $696K | Sell |
16,208
-521
| -3% | -$22.4K | 0.04% | 118 |
|
|
2022
Q1 | $705K | Buy |
16,729
+541
| +3% | +$22.8K | 0.04% | 120 |
|
|
2021
Q4 | $606K | Buy |
16,188
+5,100
| +46% | +$191K | 0.03% | 124 |
|
|
2021
Q3 | $391K | Buy |
11,088
+2,306
| +26% | +$81.3K | 0.02% | 137 |
|
|
2021
Q2 | $345K | Buy |
8,782
+1,940
| +28% | +$76.2K | 0.02% | 137 |
|
|
2021
Q1 | $265K | Buy |
6,842
+160
| +2% | +$6.2K | 0.02% | 136 |
|
|
2020
Q4 | $251K | Buy |
+6,682
| New | +$251K | 0.02% | 132 |
|
|
2018
Q3 | – | Sell |
-4,506
| Closed | -$227K | – | 143 |
|
|
2018
Q2 | $227K | Sell |
4,506
-9,067
| -67% | -$457K | 0.02% | 125 |
|
|
2018
Q1 | $783K | Sell |
13,573
-204
| -1% | -$11.8K | 0.06% | 85 |
|
|
2017
Q4 | $923K | Buy |
13,777
+138
| +1% | +$9.25K | 0.06% | 81 |
|
|
2017
Q3 | $852K | Buy |
+13,639
| New | +$852K | 0.06% | 78 |
|