Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,368
| Closed | -$631K | – | 1661 |
|
|
2024
Q3 | $631K | Sell |
17,368
-2,405
| -12% | -$87.4K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $611K | Sell |
19,773
-57,395
| -74% | -$1.77M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $2.35M | Buy |
77,168
+65,461
| +559% | +$2M | 0.01% | 936 |
|
|
2023
Q4 | $343K | Sell |
11,707
-50,889
| -81% | -$1.49M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.97M | Buy |
62,596
+2,090
| +3% | +$65.6K | 0.01% | 841 |
|
|
2023
Q2 | $2.01M | Buy |
60,506
+22,978
| +61% | +$763K | 0.01% | 843 |
|
|
2023
Q1 | $1.32M | Buy |
37,528
+19,267
| +106% | +$676K | 0.01% | 966 |
|
|
2022
Q4 | $728K | Sell |
18,261
-143,158
| -89% | -$5.71M | ﹤0.01% | 1127 |
|
|
2022
Q3 | $5.73M | Buy |
161,419
+26,042
| +19% | +$924K | 0.03% | 494 |
|
|
2022
Q2 | $5.81M | Buy |
135,377
+127,249
| +1,566% | +$5.46M | 0.03% | 480 |
|
|
2022
Q1 | $342K | Buy |
8,128
+1,826
| +29% | +$76.8K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $234K | Sell |
6,302
-1,835
| -23% | -$68.1K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $286K | Buy |
8,137
+651
| +9% | +$22.9K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $293K | Buy |
7,486
+4,665
| +165% | +$183K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $108K | Buy |
2,821
+683
| +32% | +$26.1K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $80K | Sell |
2,138
-1,901
| -47% | -$71.1K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $146K | Sell |
4,039
-4,696
| -54% | -$170K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $339K | Buy |
8,735
+5,154
| +144% | +$200K | ﹤0.01% | 817 |
|
|
2020
Q1 | $122K | Sell |
3,581
-421
| -11% | -$14.3K | ﹤0.01% | 961 |
|
|
2019
Q4 | $170K | Sell |
4,002
-457
| -10% | -$19.4K | ﹤0.01% | 809 |
|
|
2019
Q3 | $165K | Sell |
4,459
-313
| -7% | -$11.6K | ﹤0.01% | 668 |
|
|
2019
Q2 | $166K | Sell |
4,772
-7,964
| -63% | -$277K | ﹤0.01% | 607 |
|
|
2019
Q1 | $531K | Buy |
12,736
+10,706
| +527% | +$446K | 0.01% | 470 |
|
|
2018
Q4 | $65K | Buy |
+2,030
| New | +$65K | ﹤0.01% | 492 |
|