Russell Investments 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 | $10.3M | Buy |
216,585
+193,472
| +837% | +$9.16M | 0.01% | 845 |
|
|
2025
Q1 | $956K | Sell |
23,113
-78,429
| -77% | -$3.24M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $3.69M | Sell |
101,542
-280,364
| -73% | -$10.2M | 0.01% | 1320 |
|
|
2024
Q3 | $14M | Buy |
381,906
+375,775
| +6,129% | +$13.7M | 0.02% | 702 |
|
|
2024
Q2 | $190K | Buy |
6,131
+3,335
| +119% | +$103K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $85.3K | Buy |
2,796
+1,590
| +132% | +$48.5K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $35.3K | Buy |
1,206
+550
| +84% | +$16.1K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $20.6K | Sell |
656
-50,511
| -99% | -$1.59M | ﹤0.01% | 2881 |
|
|
2023
Q2 | $1.7M | Sell |
51,167
-134,810
| -72% | -$4.48M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $6.53M | Sell |
185,977
-14,111
| -7% | -$496K | 0.01% | 980 |
|
|
2022
Q4 | $8M | Buy |
200,088
+2,313
| +1% | +$92.5K | 0.02% | 854 |
|
|
2022
Q3 | $7.03M | Sell |
197,775
-127,195
| -39% | -$4.52M | 0.02% | 883 |
|
|
2022
Q2 | $14M | Buy |
324,970
+129,804
| +67% | +$5.58M | 0.03% | 638 |
|
|
2022
Q1 | $8.24M | Buy |
195,166
+120,399
| +161% | +$5.09M | 0.01% | 910 |
|
|
2021
Q4 | $2.79M | Buy |
74,767
+58,177
| +351% | +$2.17M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $617K | Buy |
+16,590
| New | +$617K | ﹤0.01% | 2374 |
|
|
2021
Q1 | – | Sell |
-6,936
| Closed | -$261K | – | 3107 |
|
|
2020
Q4 | $261K | Hold |
6,936
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q3 | $247K | Buy |
6,936
+852
| +14% | +$30.3K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $238K | Hold |
6,084
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q1 | $201K | Hold |
6,084
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q4 | $258K | Hold |
6,084
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q3 | $220K | Hold |
6,084
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $213K | Sell |
6,084
-14,965
| -71% | -$524K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $875K | Sell |
21,049
-42,624
| -67% | -$1.77M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $2.07M | Sell |
63,673
-5,359
| -8% | -$174K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $3.25M | Sell |
69,032
-777
| -1% | -$36.5K | 0.01% | 1510 |
|
|
2018
Q2 | $3.54M | Buy |
69,809
+56,875
| +440% | +$2.89M | 0.01% | 1451 |
|
|
2018
Q1 | $746K | Buy |
12,934
+4,883
| +61% | +$282K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $535K | Sell |
8,051
-60,792
| -88% | -$4.04M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $4.3M | Buy |
+68,843
| New | +$4.3M | 0.01% | 1346 |
|