Scotia Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Sell |
8,971
-53,593
| -86% | -$3.17M | ﹤0.01% | 667 |
|
|
2025
Q4 | $3.54M | Buy |
62,564
+9,941
| +19% | +$542K | 0.01% | 357 |
|
|
2025
Q3 | $2.79M | Buy |
52,623
+4,155
| +9% | +$226K | 0.01% | 394 |
|
|
2025
Q2 | $2.29M | Sell |
48,468
-2,943
| -6% | -$130K | 0.01% | 398 |
|
|
2025
Q1 | $2.13M | Buy |
51,411
+12,758
| +33% | +$502K | 0.01% | 395 |
|
|
2024
Q4 | $1.4M | Buy |
38,653
+7,807
| +25% | +$282K | 0.01% | 460 |
|
|
2024
Q3 | $1.13M | Buy |
30,846
+3,127
| +11% | +$112K | 0.01% | 494 |
|
|
2024
Q2 | $857K | Buy |
27,719
+7,317
| +36% | +$222K | 0.01% | 517 |
|
|
2024
Q1 | $622K | Buy |
20,402
+11,636
| +133% | +$350K | ﹤0.01% | 568 |
|
|
2023
Q4 | $257K | Sell |
8,766
-1,143
| -12% | -$34.8K | ﹤0.01% | 690 |
|
|
2023
Q3 | $311K | Buy |
9,909
+1,036
| +12% | +$34.2K | ﹤0.01% | 634 |
|
|
2023
Q2 | $295K | Buy |
8,873
+46
| +0.5% | +$1.57K | ﹤0.01% | 654 |
|
|
2023
Q1 | $310K | Buy |
+8,827
| New | +$333K | ﹤0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-7,362
| Closed | -$316K | – | 785 |
|
|
2022
Q2 | $316K | Sell |
7,362
-1,200
| -14% | -$51.5K | ﹤0.01% | 649 |
|
|
2022
Q1 | $361K | Sell |
8,562
-1,291
| -13% | -$55K | ﹤0.01% | 689 |
|
|
2021
Q4 | $369K | Buy |
+9,853
| New | +$350K | ﹤0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-6,682
| Closed | -$312K | – | 661 |
|
|
2018
Q3 | $312K | Sell |
6,682
-6,334
| -49% | -$322K | ﹤0.01% | 605 |
|
|
2018
Q2 | $749K | Sell |
13,016
-1,313
| -9% | -$69.2K | 0.01% | 436 |
|
|
2018
Q1 | $827K | Buy |
14,329
+9,164
| +177% | +$576K | 0.01% | 434 |
|
|
2017
Q4 | $346K | Buy |
+5,165
| New | +$337K | ﹤0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-9,564
| Closed | -$517K | – | 703 |
|
|
2015
Q4 | $517K | Hold |
9,564
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $528K | Buy |
9,564
+268
| +3% | +$14.9K | 0.01% | 531 |
|
|
2015
Q2 | $504K | Sell |
9,296
-212
| -2% | -$11.7K | 0.01% | 534 |
|
|
2015
Q1 | $494K | Buy |
9,508
+442
| +5% | +$24.5K | 0.01% | 432 |
|
|
2014
Q4 | $488K | Buy |
9,066
+364
| +4% | +$20.5K | 0.01% | 418 |
|
|
2014
Q3 | $491K | Buy |
8,702
+1,030
| +13% | +$60.9K | 0.01% | 413 |
|
|
2014
Q2 | $457K | Buy |
7,672
+604
| +9% | +$35.4K | 0.01% | 422 |
|
|
2014
Q1 | $393K | Buy |
7,068
+920
| +15% | +$47.8K | 0.01% | 438 |
|
|
2013
Q4 | $330K | Buy |
6,148
+1,050
| +21% | +$55.9K | 0.01% | 438 |
|
|
2013
Q3 | $268K | Buy |
+5,098
| New | +$270K | 0.01% | 421 |
|
Other funds holding BTI
OAG
