Smith, Moore & Co’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 | $1.25M | Sell |
21,427
-195
| -0.9% | -$11.5K | 0.09% | 180 |
|
|
2025
Q4 | $1.22M | Sell |
21,622
-56
| -0.3% | -$3.06K | 0.09% | 179 |
|
|
2025
Q3 | $1.15M | Buy |
21,678
+5
| +0% | +$271 | 0.09% | 192 |
|
|
2025
Q2 | $1.03M | Buy |
21,673
+1,857
| +9% | +$82.2K | 0.09% | 201 |
|
|
2025
Q1 | $820K | Sell |
19,816
-3,800
| -16% | -$149K | 0.08% | 229 |
|
|
2024
Q4 | $858K | Sell |
23,616
-800
| -3% | -$28.9K | 0.08% | 210 |
|
|
2024
Q3 | $893K | Hold |
24,416
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $755K | Sell |
24,416
-169
| -0.7% | -$5.13K | 0.08% | 210 |
|
|
2024
Q1 | $750K | Buy |
24,585
+519
| +2% | +$15.6K | 0.08% | 208 |
|
|
2023
Q4 | $705K | Sell |
24,066
-199
| -0.8% | -$6.05K | 0.08% | 204 |
|
|
2023
Q3 | $762K | Buy |
24,265
+1,175
| +5% | +$38.7K | 0.1% | 179 |
|
|
2023
Q2 | $767K | Buy |
23,090
+3,545
| +18% | +$121K | 0.1% | 189 |
|
|
2023
Q1 | $686K | Sell |
19,545
-550
| -3% | -$20.7K | 0.09% | 198 |
|
|
2022
Q4 | $803K | Sell |
20,095
-1,225
| -6% | -$48.1K | 0.11% | 178 |
|
|
2022
Q3 | $757K | Sell |
21,320
-2,164
| -9% | -$86.7K | 0.11% | 166 |
|
|
2022
Q2 | $1.01M | Buy |
23,484
+500
| +2% | +$21.5K | 0.16% | 130 |
|
|
2022
Q1 | $969K | Hold |
22,984
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $860K | Buy |
22,984
+1,467
| +7% | +$52.1K | 0.12% | 178 |
|
|
2021
Q3 | $759K | Sell |
21,517
-925
| -4% | -$34.7K | 0.12% | 179 |
|
|
2021
Q2 | $882K | Sell |
22,442
-1,420
| -6% | -$55.6K | 0.13% | 167 |
|
|
2021
Q1 | $924K | Sell |
23,862
-50
| -0.2% | -$1.88K | 0.15% | 144 |
|
|
2020
Q4 | $896K | Buy |
23,912
+7,703
| +48% | +$276K | 0.17% | 119 |
|
|
2020
Q3 | $586K | Buy |
16,209
+1,064
| +7% | +$37.3K | 0.12% | 171 |
|
|
2020
Q2 | $588K | Sell |
15,145
-200
| -1% | -$7.66K | 0.13% | 145 |
|
|
2020
Q1 | $525K | Sell |
15,345
-860
| -5% | -$35.1K | 0.14% | 144 |
|
|
2019
Q4 | $688K | Sell |
16,205
-725
| -4% | -$27.3K | 0.14% | 135 |
|
|
2019
Q3 | $625K | Sell |
16,930
-405
| -2% | -$14.8K | 0.14% | 144 |
|
|
2019
Q2 | $604K | Buy |
17,335
+395
| +2% | +$15K | 0.14% | 147 |
|
|
2019
Q1 | $707K | Sell |
16,940
-7,650
| -31% | -$278K | 0.17% | 128 |
|
|
2018
Q4 | $783K | Buy |
+24,590
| New | +$956K | 0.21% | 97 |
|
Other funds holding BTI
OAG
