SignatureFD’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 | $3.08M | Buy |
52,670
+1,007
| +2% | +$59.6K | 0.05% | 158 |
|
|
2025
Q4 | $2.93M | Buy |
51,663
+1,249
| +2% | +$68.1K | 0.04% | 161 |
|
|
2025
Q3 | $2.68M | Buy |
50,414
+2,820
| +6% | +$153K | 0.04% | 172 |
|
|
2025
Q2 | $2.25M | Buy |
47,594
+2,150
| +5% | +$95.2K | 0.04% | 178 |
|
|
2025
Q1 | $1.88M | Buy |
45,444
+1,004
| +2% | +$39.5K | 0.04% | 193 |
|
|
2024
Q4 | $1.61M | Buy |
44,440
+2,649
| +6% | +$95.7K | 0.03% | 207 |
|
|
2024
Q3 | $1.53M | Buy |
41,791
+5,519
| +15% | +$197K | 0.03% | 226 |
|
|
2024
Q2 | $1.12M | Buy |
36,272
+11,319
| +45% | +$344K | 0.02% | 275 |
|
|
2024
Q1 | $761K | Buy |
24,953
+4,088
| +20% | +$123K | 0.02% | 383 |
|
|
2023
Q4 | $611K | Sell |
20,865
-13,821
| -40% | -$421K | 0.01% | 408 |
|
|
2023
Q3 | $1.09M | Buy |
34,686
+16,260
| +88% | +$536K | 0.03% | 236 |
|
|
2023
Q2 | $612K | Sell |
18,426
-4,256
| -19% | -$146K | 0.02% | 380 |
|
|
2023
Q1 | $797K | Sell |
22,682
-3,502
| -13% | -$132K | 0.02% | 297 |
|
|
2022
Q4 | $1.05M | Sell |
26,184
-208
| -0.8% | -$8.17K | 0.03% | 219 |
|
|
2022
Q3 | $937K | Buy |
26,392
+817
| +3% | +$32.7K | 0.03% | 209 |
|
|
2022
Q2 | $1.1M | Buy |
25,575
+2,961
| +13% | +$127K | 0.04% | 176 |
|
|
2022
Q1 | $953K | Buy |
22,614
+2,866
| +15% | +$122K | 0.03% | 222 |
|
|
2021
Q4 | $739K | Sell |
19,748
-1,464
| -7% | -$52K | 0.02% | 277 |
|
|
2021
Q3 | $748K | Buy |
21,212
+2,136
| +11% | +$80.2K | 0.03% | 258 |
|
|
2021
Q2 | $750K | Buy |
19,076
+1,321
| +7% | +$51.7K | 0.03% | 256 |
|
|
2021
Q1 | $688K | Buy |
17,755
+2,732
| +18% | +$103K | 0.03% | 234 |
|
|
2020
Q4 | $563K | Buy |
15,023
+1,887
| +14% | +$67.5K | 0.03% | 237 |
|
|
2020
Q3 | $475K | Sell |
13,136
-3,802
| -22% | -$133K | 0.03% | 247 |
|
|
2020
Q2 | $658K | Buy |
16,938
+1,430
| +9% | +$54.8K | 0.04% | 167 |
|
|
2020
Q1 | $530K | Sell |
15,508
-3,983
| -20% | -$162K | 0.05% | 185 |
|
|
2019
Q4 | $828K | Buy |
19,491
+1,292
| +7% | +$48.7K | 0.06% | 142 |
|
|
2019
Q3 | $672K | Buy |
18,199
+3,045
| +20% | +$111K | 0.06% | 149 |
|
|
2019
Q2 | $528K | Sell |
15,154
-3,635
| -19% | -$138K | 0.05% | 169 |
|
|
2019
Q1 | $784K | Buy |
18,789
+9,099
| +94% | +$331K | 0.07% | 119 |
|
|
2018
Q4 | $309K | Sell |
9,690
-989
| -9% | -$38.5K | 0.03% | 248 |
|
|
2018
Q3 | $498K | Buy |
10,679
+2,894
| +37% | +$147K | 0.05% | 200 |
|
|
2018
Q2 | $393K | Buy |
7,785
+1,875
| +32% | +$98.8K | 0.04% | 226 |
|
|
2018
Q1 | $341K | Buy |
5,910
+812
| +16% | +$51.1K | 0.04% | 210 |
|
|
2017
Q4 | $342K | Buy |
5,098
+677
| +15% | +$44.1K | 0.04% | 210 |
|
|
2017
Q3 | $276K | Buy |
4,421
+894
| +25% | +$57.7K | 0.04% | 226 |
|
|
2017
Q2 | $242K | Sell |
3,527
-6,599
| -65% | -$458K | 0.04% | 225 |
|
|
2017
Q1 | $672K | Buy |
+10,126
| New | +$627K | 0.1% | 80 |
|
|
2016
Q4 | – | Sell |
-2,812
| Closed | -$179K | – | 377 |
|
|
2016
Q3 | $179K | Buy |
2,812
+672
| +31% | +$42.6K | 0.03% | 246 |
|
|
2016
Q2 | $139K | Buy |
2,140
+332
| +18% | +$20.1K | 0.02% | 234 |
|
|
2016
Q1 | $106K | Buy |
1,808
+730
| +68% | +$40.2K | 0.02% | 256 |
|
|
2015
Q4 | $60K | Buy |
1,078
+224
| +26% | +$12.8K | 0.01% | 337 |
|
|
2015
Q3 | $47K | Buy |
854
+438
| +105% | +$24.3K | 0.01% | 351 |
|
|
2015
Q2 | $23K | Buy |
416
+214
| +106% | +$11.8K | 0.01% | 441 |
|
|
2015
Q1 | $10K | Buy |
202
+84
| +71% | +$4.66K | ﹤0.01% | 529 |
|
|
2014
Q4 | $6K | Buy |
118
+82
| +228% | +$4.61K | ﹤0.01% | 567 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $2K | Buy |
36
+4
| +13% | +$213 | ﹤0.01% | 582 |
|
|
2013
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$1.76K | ﹤0.01% | 459 |
|
Other funds holding BTI
OAG
