Smithfield Trust’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 | $24K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$5K | – | 1093 |
|
|
2020
Q3 | $5K | Buy |
128
+24
| +23% | +$938 | ﹤0.01% | 914 |
|
|
2020
Q2 | $4K | Sell |
104
-509
| -83% | -$19.6K | ﹤0.01% | 870 |
|
|
2020
Q1 | $21K | Hold |
613
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $26K | Sell |
613
-526
| -46% | -$22.3K | ﹤0.01% | 594 |
|
|
2019
Q3 | $42K | Buy |
1,139
+526
| +86% | +$19.4K | ﹤0.01% | 555 |
|
|
2019
Q2 | $21K | Buy |
613
+68
| +12% | +$2.33K | ﹤0.01% | 626 |
|
|
2019
Q1 | $23K | Buy |
+545
| New | +$23K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$124K | – | 940 |
|
|
2018
Q3 | $124K | Hold |
2,652
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $134K | Hold |
2,652
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $153K | Hold |
2,652
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $178K | Sell |
2,652
-86
| -3% | -$5.77K | 0.02% | 312 |
|
|
2017
Q3 | $171K | Buy |
2,738
+2,030
| +287% | +$127K | 0.02% | 304 |
|
|
2017
Q2 | $48K | Sell |
708
-124
| -15% | -$8.41K | 0.01% | 522 |
|
|
2017
Q1 | $55K | Hold |
832
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $47K | Sell |
832
-910
| -52% | -$51.4K | 0.01% | 525 |
|
|
2016
Q3 | $111K | Sell |
1,742
-344
| -16% | -$21.9K | 0.02% | 373 |
|
|
2016
Q2 | $135K | Buy |
2,086
+20
| +1% | +$1.29K | 0.03% | 337 |
|
|
2016
Q1 | $121K | Buy |
2,066
+20
| +1% | +$1.17K | 0.02% | 349 |
|
|
2015
Q4 | $113K | Hold |
2,046
| – | – | 0.02% | 371 |
|
|
2015
Q3 | $112K | Buy |
2,046
+50
| +3% | +$2.74K | 0.02% | 354 |
|
|
2015
Q2 | $108K | Hold |
1,996
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $103K | Buy |
1,996
+30
| +2% | +$1.55K | 0.02% | 394 |
|
|
2014
Q4 | $106K | Hold |
1,966
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $112K | Sell |
1,966
-3,980
| -67% | -$227K | 0.02% | 379 |
|
|
2014
Q2 | $354K | Buy |
5,946
+820
| +16% | +$48.8K | 0.07% | 222 |
|
|
2014
Q1 | $285K | Sell |
5,126
-1,984
| -28% | -$110K | 0.06% | 254 |
|
|
2013
Q4 | $382K | Sell |
7,110
-1,342
| -16% | -$72.1K | 0.08% | 210 |
|
|
2013
Q3 | $444K | Buy |
8,452
+1,500
| +22% | +$78.8K | 0.1% | 170 |
|
|
2013
Q2 | $357K | Buy |
+6,952
| New | +$357K | 0.09% | 203 |
|