State Street’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 | $36.6M | Sell |
760,982
-26,020
| -3% | -$1.25M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $33.1M | Sell |
787,002
-8,679
| -1% | -$366K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $29.5M | Sell |
795,681
-15,097
| -2% | -$560K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $30.3M | Sell |
810,778
-11,840
| -1% | -$442K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $26.1M | Sell |
822,618
-3,149
| -0.4% | -$99.7K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $25.8M | Sell |
825,767
-216,267
| -21% | -$6.76M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $31.3M | Buy |
1,042,034
+2,289
| +0.2% | +$68.6K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $33.4M | Sell |
1,039,745
-1,644
| -0.2% | -$52.8K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $34.6M | Sell |
1,041,389
-191,748
| -16% | -$6.37M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $44M | Sell |
1,233,137
-29,927
| -2% | -$1.07M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $51.3M | Buy |
1,263,064
+21,135
| +2% | +$858K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $44.9M | Buy |
1,241,929
+39,079
| +3% | +$1.41M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $51.6M | Sell |
1,202,850
-72,787
| -6% | -$3.12M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $54.6M | Buy |
1,275,637
+175,351
| +16% | +$7.51M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $42M | Buy |
1,100,286
+30,302
| +3% | +$1.16M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $38.5M | Sell |
1,069,984
-11,311
| -1% | -$407K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $42.5M | Sell |
1,081,295
-298,293
| -22% | -$11.7M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $54.5M | Sell |
1,379,588
-20,069
| -1% | -$792K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $53.5M | Sell |
1,399,657
-239,056
| -15% | -$9.13M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $59.2M | Sell |
1,638,713
-642,031
| -28% | -$23.2M | ﹤0.01% | 1335 |
|
|
2020
Q2 | $88.5M | Sell |
2,280,744
-225,684
| -9% | -$8.76M | 0.01% | 1045 |
|
|
2020
Q1 | $87.4M | Sell |
2,506,428
-64,340
| -3% | -$2.24M | 0.01% | 923 |
|
|
2019
Q4 | $111M | Sell |
2,570,768
-408,687
| -14% | -$17.6M | 0.01% | 988 |
|
|
2019
Q3 | $110M | Buy |
2,979,455
+54,763
| +2% | +$2.02M | 0.01% | 949 |
|
|
2019
Q2 | $104M | Sell |
2,924,692
-128,117
| -4% | -$4.55M | 0.01% | 1009 |
|
|
2019
Q1 | $129M | Sell |
3,052,809
-58,001
| -2% | -$2.46M | 0.01% | 862 |
|
|
2018
Q4 | $101M | Sell |
3,110,810
-115,262
| -4% | -$3.75M | 0.01% | 904 |
|
|
2018
Q3 | $150M | Sell |
3,226,072
-158,792
| -5% | -$7.4M | 0.01% | 838 |
|
|
2018
Q2 | $171M | Sell |
3,384,864
-225,194
| -6% | -$11.4M | 0.01% | 752 |
|
|
2018
Q1 | $208M | Sell |
3,610,058
-245,640
| -6% | -$14.2M | 0.02% | 673 |
|
|
2017
Q4 | $258M | Sell |
3,855,698
-382,051
| -9% | -$25.6M | 0.02% | 600 |
|
|
2017
Q3 | $265M | Buy |
4,237,749
+4,226,336
| +37,031% | +$264M | 0.02% | 580 |
|
|
2017
Q2 | $783K | Sell |
11,413
-3,121
| -21% | -$214K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $964K | Buy |
14,534
+6,946
| +92% | +$461K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $428K | Buy |
7,588
+80
| +1% | +$4.51K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $479K | Sell |
7,508
-226
| -3% | -$14.4K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $501K | Hold |
7,734
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $452K | Hold |
7,734
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q4 | $427K | Hold |
7,734
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q3 | $425K | Buy |
7,734
+154
| +2% | +$8.46K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $410K | Buy |
7,580
+2,800
| +59% | +$151K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $248K | Hold |
4,780
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q4 | $258K | Hold |
4,780
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q3 | $271K | Hold |
4,780
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $285K | Hold |
4,780
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $266K | Hold |
4,780
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q4 | $257K | Buy |
+4,780
| New | +$257K | ﹤0.01% | 3426 |
|