Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+4,270
| New | +$202K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-5,025
| Closed | -$201K | – | 728 |
|
|
2022
Q4 | $201K | Sell |
5,025
-1,274
| -20% | -$50.9K | 0.02% | 646 |
|
|
2022
Q3 | $224K | Hold |
6,299
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $270K | Hold |
6,299
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $266K | Buy |
6,299
+539
| +9% | +$22.8K | 0.01% | 610 |
|
|
2021
Q4 | $215K | Hold |
5,760
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $203K | Hold |
5,760
| – | – | 0.01% | 762 |
|
|
2021
Q2 | $226K | Hold |
5,760
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $223K | Hold |
5,760
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $216K | Hold |
5,760
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $208K | Hold |
5,760
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $224K | Buy |
+5,760
| New | +$224K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-5,820
| Closed | -$247K | – | 673 |
|
|
2019
Q4 | $247K | Hold |
5,820
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $215K | Hold |
5,820
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $203K | Buy |
5,820
+5,577
| +2,295% | +$195K | 0.01% | 760 |
|
|
2019
Q1 | $5.82K | Sell |
243
-9,347
| -97% | -$224K | 0.02% | 538 |
|
|
2018
Q4 | $306K | Hold |
9,590
| – | – | 0.02% | 466 |
|
|
2018
Q3 | $447K | Sell |
9,590
-6,200
| -39% | -$289K | 0.03% | 396 |
|
|
2018
Q2 | $797K | Hold |
15,790
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $911K | Sell |
15,790
-30
| -0.2% | -$1.73K | 0.06% | 240 |
|
|
2017
Q4 | $1.06M | Hold |
15,820
| – | – | 0.07% | 226 |
|
|
2017
Q3 | $988K | Buy |
15,820
+3,770
| +31% | +$235K | 0.07% | 242 |
|
|
2017
Q2 | $826K | Sell |
12,050
-16,706
| -58% | -$1.15M | 0.06% | 257 |
|
|
2017
Q1 | $1.91M | Buy |
28,756
+30
| +0.1% | +$1.99K | 0.13% | 140 |
|
|
2016
Q4 | $1.62M | Hold |
28,726
| – | – | 0.12% | 167 |
|
|
2016
Q3 | $1.83M | Buy |
28,726
+22,526
| +363% | +$1.44M | 0.15% | 130 |
|
|
2016
Q2 | $401K | Hold |
6,200
| – | – | 0.04% | 445 |
|
|
2016
Q1 | $362K | Hold |
6,200
| – | – | 0.03% | 469 |
|
|
2015
Q4 | $342K | Hold |
6,200
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $341K | Hold |
6,200
| – | – | 0.04% | 469 |
|
|
2015
Q2 | $336K | Sell |
6,200
-2,000
| -24% | -$108K | 0.03% | 524 |
|
|
2015
Q1 | $425K | Hold |
8,200
| – | – | 0.05% | 442 |
|
|
2014
Q4 | $442K | Hold |
8,200
| – | – | 0.05% | 415 |
|
|
2014
Q3 | $464K | Hold |
8,200
| – | – | 0.06% | 370 |
|
|
2014
Q2 | $488K | Hold |
8,200
| – | – | 0.07% | 356 |
|
|
2014
Q1 | $457K | Hold |
8,200
| – | – | 0.07% | 363 |
|
|
2013
Q4 | $440K | Hold |
8,200
| – | – | 0.07% | 366 |
|
|
2013
Q3 | $431K | Hold |
8,200
| – | – | 0.07% | 346 |
|
|
2013
Q2 | $422K | Buy |
+8,200
| New | +$422K | 0.08% | 327 |
|