Schroder Investment Management 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
2023 Q4	–	Sell	-7,442	Closed	-$234K	–	1197
2023 Q3	$234K	Hold	7,442	–	–	﹤0.01%	1159
2023 Q2	$247K	Sell	7,442 -2,862	-28%	-$95K	﹤0.01%	1179
2023 Q1	$362K	Hold	10,304	–	–	﹤0.01%	1167
2022 Q4	$412K	Hold	10,304	–	–	﹤0.01%	1185
2022 Q3	$366K	Hold	10,304	–	–	﹤0.01%	1182
2022 Q2	$442K	Hold	10,304	–	–	﹤0.01%	1186
2022 Q1	$434K	Buy	+10,304	New	+$434K	﹤0.01%	1234
2021 Q3	–	Sell	-1,052	Closed	-$41K	–	1491
2021 Q2	$41K	Hold	1,052	–	–	﹤0.01%	1448
2021 Q1	$41K	Hold	1,052	–	–	﹤0.01%	1435
2020 Q4	$39K	Hold	1,052	–	–	﹤0.01%	1397
2020 Q3	$37K	Sell	1,052 -999	-49%	-$35.1K	﹤0.01%	1278
2020 Q2	$80K	Hold	2,051	–	–	﹤0.01%	1165
2020 Q1	$75K	Hold	2,051	–	–	﹤0.01%	1199
2019 Q4	$87K	Hold	2,051	–	–	﹤0.01%	1213
2019 Q3	$74K	Hold	2,051	–	–	﹤0.01%	1214
2019 Q2	$72K	Hold	2,051	–	–	﹤0.01%	1147
2019 Q1	$86K	Hold	2,051	–	–	﹤0.01%	1110
2018 Q4	$65	Hold	2,051	–	–	﹤0.01%	1156
2018 Q3	$96K	Hold	2,051	–	–	﹤0.01%	1182
2018 Q2	$104K	Hold	2,051	–	–	﹤0.01%	1205
2018 Q1	$118K	Hold	2,051	–	–	﹤0.01%	1197
2017 Q4	$137K	Hold	2,051	–	–	﹤0.01%	1228
2017 Q3	$128K	Buy	+2,051	New	+$128K	﹤0.01%	1230