State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
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|
2025
Q1 | $33.1M | Sell |
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|
2024
Q4 | $29.5M | Sell |
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|
2024
Q3 | $30.3M | Sell |
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|
2024
Q2 | $26.1M | Sell |
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|
2024
Q1 | $25.8M | Sell |
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|
2023
Q4 | $31.3M | Buy |
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|
2023
Q3 | $33.4M | Sell |
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|
2023
Q2 | $34.6M | Sell |
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|
2023
Q1 | $44M | Sell |
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|
2022
Q4 | $51.3M | Buy |
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|
2022
Q3 | $44.9M | Buy |
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|
2022
Q2 | $51.6M | Sell |
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|
2022
Q1 | $54.6M | Buy |
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|
2021
Q4 | $42M | Buy |
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|
2021
Q3 | $38.5M | Sell |
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|
2021
Q2 | $42.5M | Sell |
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|
2021
Q1 | $54.5M | Sell |
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|
2020
Q4 | $53.5M | Sell |
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|
2020
Q3 | $59.2M | Sell |
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|
2020
Q2 | $88.5M | Sell |
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|
2020
Q1 | $87.4M | Sell |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $101M | Sell |
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|
2018
Q3 | $150M | Sell |
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|
2018
Q2 | $171M | Sell |
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|
2018
Q1 | $208M | Sell |
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|
2017
Q4 | $258M | Sell |
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|
2017
Q3 | $265M | Buy |
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|
2017
Q2 | $783K | Sell |
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|
2017
Q1 | $964K | Buy |
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|
2016
Q4 | $428K | Buy |
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|
2016
Q3 | $479K | Sell |
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|
2016
Q2 | $501K | Hold |
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|
2016
Q1 | $452K | Hold |
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|
2015
Q4 | $427K | Hold |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $410K | Buy |
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|
2015
Q1 | $248K | Hold |
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|
2014
Q4 | $258K | Hold |
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|
2014
Q3 | $271K | Hold |
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|
2014
Q2 | $285K | Hold |
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|
2014
Q1 | $266K | Hold |
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|
2013
Q4 | $257K | Buy |
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