SEI Investments’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 | $11.1M | Buy |
234,427
+17,644
| +8% | +$835K | 0.01% | 940 |
|
|
2025
Q1 | $8.97M | Buy |
216,783
+15,799
| +8% | +$654K | 0.01% | 1015 |
|
|
2024
Q4 | $7.3M | Sell |
200,984
-868
| -0.4% | -$31.5K | 0.01% | 1125 |
|
|
2024
Q3 | $7.38M | Buy |
201,852
+19,326
| +11% | +$707K | 0.01% | 1109 |
|
|
2024
Q2 | $5.65M | Buy |
182,526
+6,139
| +3% | +$190K | 0.01% | 1180 |
|
|
2024
Q1 | $5.38M | Buy |
176,387
+11,546
| +7% | +$352K | 0.01% | 1175 |
|
|
2023
Q4 | $4.83M | Sell |
164,841
-33,140
| -17% | -$971K | 0.01% | 1208 |
|
|
2023
Q3 | $6.22M | Buy |
197,981
+48,897
| +33% | +$1.54M | 0.01% | 1063 |
|
|
2023
Q2 | $4.95M | Buy |
149,084
+23,108
| +18% | +$767K | 0.01% | 1202 |
|
|
2023
Q1 | $4.42M | Buy |
125,976
+80
| +0.1% | +$2.81K | 0.01% | 1249 |
|
|
2022
Q4 | $5.04M | Buy |
125,896
+23,943
| +23% | +$958K | 0.01% | 1052 |
|
|
2022
Q3 | $3.62M | Sell |
101,953
-3,794
| -4% | -$135K | 0.01% | 1248 |
|
|
2022
Q2 | $4.58M | Buy |
105,747
+2,674
| +3% | +$116K | 0.01% | 1142 |
|
|
2022
Q1 | $4.35M | Sell |
103,073
-3,046
| -3% | -$129K | 0.01% | 1177 |
|
|
2021
Q4 | $3.98M | Sell |
106,119
-13,870
| -12% | -$520K | 0.01% | 1260 |
|
|
2021
Q3 | $4.22M | Buy |
119,989
+7,635
| +7% | +$268K | 0.01% | 1168 |
|
|
2021
Q2 | $4.38M | Sell |
112,354
-13,334
| -11% | -$519K | 0.01% | 1155 |
|
|
2021
Q1 | $4.76M | Hold |
125,688
| – | – | 0.01% | 1042 |
|
|
2020
Q4 | $4.75M | Sell |
125,688
-4,074
| -3% | -$154K | 0.01% | 995 |
|
|
2020
Q3 | $4.67M | Sell |
129,762
-22,190
| -15% | -$799K | 0.01% | 906 |
|
|
2020
Q2 | $5.89M | Sell |
151,952
-12,360
| -8% | -$479K | 0.02% | 782 |
|
|
2020
Q1 | $5.63M | Buy |
164,312
+27,643
| +20% | +$947K | 0.02% | 694 |
|
|
2019
Q4 | $5.81M | Sell |
136,669
-5,948
| -4% | -$253K | 0.02% | 836 |
|
|
2019
Q3 | $5.3M | Sell |
142,617
-24,525
| -15% | -$911K | 0.01% | 912 |
|
|
2019
Q2 | $5.86M | Sell |
167,142
-4,837
| -3% | -$170K | 0.02% | 860 |
|
|
2019
Q1 | $7.22M | Buy |
171,979
+17,100
| +11% | +$718K | 0.02% | 712 |
|
|
2018
Q4 | $5.16M | Buy |
154,879
+37,688
| +32% | +$1.26M | 0.02% | 880 |
|
|
2018
Q3 | $5.47M | Sell |
117,191
-258,689
| -69% | -$12.1M | 0.02% | 809 |
|
|
2018
Q2 | $19M | Buy |
375,880
+99,140
| +36% | +$5M | 0.06% | 310 |
|
|
2018
Q1 | $16M | Buy |
276,740
+79,376
| +40% | +$4.58M | 0.06% | 328 |
|
|
2017
Q4 | $13.2M | Buy |
197,364
+8,266
| +4% | +$554K | 0.05% | 499 |
|
|
2017
Q3 | $11.8M | Buy |
189,098
+23,457
| +14% | +$1.46M | 0.04% | 518 |
|
|
2017
Q2 | $11.4M | Sell |
165,641
-11,378
| -6% | -$780K | 0.05% | 499 |
|
|
2017
Q1 | $11.7M | Buy |
177,019
+41,601
| +31% | +$2.76M | 0.05% | 446 |
|
|
2016
Q4 | $7.63M | Buy |
135,418
+3,028
| +2% | +$171K | 0.04% | 588 |
|
|
2016
Q3 | $8.45M | Buy |
132,390
+28,048
| +27% | +$1.79M | 0.04% | 502 |
|
|
2016
Q2 | $6.76M | Sell |
104,342
-7,614
| -7% | -$493K | 0.04% | 548 |
|
|
2016
Q1 | $6.54M | Buy |
111,956
+73,006
| +187% | +$4.27M | 0.04% | 536 |
|
|
2015
Q4 | $2.15M | Buy |
38,950
+18,648
| +92% | +$1.03M | 0.01% | 978 |
|
|
2015
Q3 | $1.12M | Buy |
20,302
+1,106
| +6% | +$60.9K | 0.01% | 1018 |
|
|
2015
Q2 | $1.04M | Buy |
19,196
+3,278
| +21% | +$177K | 0.01% | 967 |
|
|
2015
Q1 | $828K | Buy |
15,918
+2,984
| +23% | +$155K | 0.01% | 1032 |
|
|
2014
Q4 | $701K | Buy |
+12,934
| New | +$701K | 0.01% | 1044 |
|