Stephens Inc’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 | $4.17M | Buy |
88,007
+2,895
| +3% | +$137K | 0.06% | 311 |
|
|
2025
Q1 | $3.52M | Sell |
85,112
-23
| -0% | -$952 | 0.05% | 330 |
|
|
2024
Q4 | $3.09M | Sell |
85,135
-2,774
| -3% | -$101K | 0.04% | 354 |
|
|
2024
Q3 | $3.22M | Sell |
87,909
-3,346
| -4% | -$122K | 0.05% | 346 |
|
|
2024
Q2 | $2.82M | Buy |
91,255
+2,328
| +3% | +$72K | 0.04% | 361 |
|
|
2024
Q1 | $2.71M | Buy |
88,927
+6,527
| +8% | +$199K | 0.04% | 356 |
|
|
2023
Q4 | $2.41M | Buy |
82,400
+2,309
| +3% | +$67.6K | 0.04% | 357 |
|
|
2023
Q3 | $2.52M | Sell |
80,091
-4,436
| -5% | -$139K | 0.05% | 321 |
|
|
2023
Q2 | $2.81M | Sell |
84,527
-3,124
| -4% | -$104K | 0.05% | 324 |
|
|
2023
Q1 | $3.08M | Sell |
87,651
-19,698
| -18% | -$692K | 0.06% | 303 |
|
|
2022
Q4 | $4.29M | Sell |
107,349
-91,374
| -46% | -$3.65M | 0.09% | 236 |
|
|
2022
Q3 | $7.06M | Buy |
198,723
+26,258
| +15% | +$932K | 0.15% | 164 |
|
|
2022
Q2 | $7.4M | Buy |
172,465
+6,858
| +4% | +$294K | 0.15% | 162 |
|
|
2022
Q1 | $6.98M | Buy |
165,607
+1,095
| +0.7% | +$46.2K | 0.11% | 196 |
|
|
2021
Q4 | $6.15M | Sell |
164,512
-34,170
| -17% | -$1.28M | 0.09% | 234 |
|
|
2021
Q3 | $7.01M | Buy |
198,682
+8,364
| +4% | +$295K | 0.11% | 201 |
|
|
2021
Q2 | $7.48M | Buy |
190,318
+20,017
| +12% | +$787K | 0.11% | 196 |
|
|
2021
Q1 | $6.6M | Sell |
170,301
-12,690
| -7% | -$492K | 0.11% | 196 |
|
|
2020
Q4 | $6.86M | Sell |
182,991
-14,460
| -7% | -$542K | 0.12% | 173 |
|
|
2020
Q3 | $7.14M | Buy |
197,451
+18,064
| +10% | +$653K | 0.14% | 149 |
|
|
2020
Q2 | $6.96M | Buy |
179,387
+14,224
| +9% | +$552K | 0.15% | 150 |
|
|
2020
Q1 | $5.65M | Sell |
165,163
-3,259
| -2% | -$111K | 0.15% | 150 |
|
|
2019
Q4 | $7.15M | Buy |
168,422
+639
| +0.4% | +$27.1K | 0.15% | 159 |
|
|
2019
Q3 | $6.19M | Sell |
167,783
-49,939
| -23% | -$1.84M | 0.14% | 174 |
|
|
2019
Q2 | $7.59M | Buy |
217,722
+4,711
| +2% | +$164K | 0.17% | 137 |
|
|
2019
Q1 | $8.89M | Buy |
213,011
+74,631
| +54% | +$3.11M | 0.21% | 113 |
|
|
2018
Q4 | $4.41M | Sell |
138,380
-1,952
| -1% | -$62.2K | 0.13% | 191 |
|
|
2018
Q3 | $6.54M | Buy |
140,332
+34,714
| +33% | +$1.62M | 0.16% | 149 |
|
|
2018
Q2 | $5.33M | Buy |
+105,618
| New | +$5.33M | 0.16% | 163 |
|
|
2017
Q3 | – | Sell |
-33,138
| Closed | -$2.27M | – | 729 |
|
|
2017
Q2 | $2.27M | Buy |
33,138
+1,640
| +5% | +$112K | 0.08% | 267 |
|
|
2017
Q1 | $2.09M | Buy |
31,498
+382
| +1% | +$25.3K | 0.08% | 273 |
|
|
2016
Q4 | $1.75M | Buy |
31,116
+1,812
| +6% | +$102K | 0.07% | 287 |
|
|
2016
Q3 | $1.87M | Buy |
29,304
+1,096
| +4% | +$69.9K | 0.08% | 257 |
|
|
2016
Q2 | $1.83M | Buy |
28,208
+2,672
| +10% | +$173K | 0.08% | 253 |
|
|
2016
Q1 | $1.49M | Buy |
25,536
+1,112
| +5% | +$65K | 0.07% | 277 |
|
|
2015
Q4 | $1.35M | Buy |
24,424
+780
| +3% | +$43.1K | 0.07% | 288 |
|
|
2015
Q3 | $1.3M | Buy |
23,644
+1,812
| +8% | +$99.7K | 0.07% | 295 |
|
|
2015
Q2 | $1.18M | Buy |
21,832
+6,194
| +40% | +$335K | 0.05% | 335 |
|
|
2015
Q1 | $811K | Buy |
15,638
+7,388
| +90% | +$383K | 0.04% | 402 |
|
|
2014
Q4 | $445K | Buy |
8,250
+422
| +5% | +$22.8K | 0.02% | 523 |
|
|
2014
Q3 | $443K | Sell |
7,828
-512
| -6% | -$29K | 0.02% | 512 |
|
|
2014
Q2 | $497K | Buy |
8,340
+554
| +7% | +$33K | 0.03% | 508 |
|
|
2014
Q1 | $434K | Buy |
7,786
+2,170
| +39% | +$121K | 0.02% | 502 |
|
|
2013
Q4 | $302K | Buy |
5,616
+32
| +0.6% | +$1.72K | 0.02% | 642 |
|
|
2013
Q3 | $294K | Buy |
5,584
+160
| +3% | +$8.42K | 0.02% | 601 |
|
|
2013
Q2 | $279K | Buy |
+5,424
| New | +$279K | 0.02% | 551 |
|