Sterling Capital Management’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 | $559K | Sell |
11,818
-3,623
| -23% | -$171K | 0.01% | 862 |
|
|
2025
Q1 | $639K | Buy |
15,441
+776
| +5% | +$32.1K | 0.01% | 745 |
|
|
2024
Q4 | $533K | Sell |
14,665
-4,555
| -24% | -$165K | 0.01% | 869 |
|
|
2024
Q3 | $703K | Buy |
+19,220
| New | +$703K | 0.01% | 709 |
|
|
2019
Q3 | $342K | Sell |
9,257
-1,734
| -16% | -$64.1K | ﹤0.01% | 788 |
|
|
2019
Q2 | $383K | Sell |
10,991
-5,611
| -34% | -$196K | ﹤0.01% | 782 |
|
|
2019
Q1 | $693K | Buy |
16,602
+1,899
| +13% | +$79.3K | 0.01% | 709 |
|
|
2018
Q4 | $468K | Sell |
14,703
-39,535
| -73% | -$1.26M | 0.01% | 754 |
|
|
2018
Q3 | $2.53M | Buy |
54,238
+20,985
| +63% | +$978K | 0.02% | 375 |
|
|
2018
Q2 | $1.68M | Buy |
33,253
+948
| +3% | +$47.8K | 0.02% | 452 |
|
|
2018
Q1 | $1.86M | Buy |
32,305
+839
| +3% | +$48.4K | 0.02% | 413 |
|
|
2017
Q4 | $2.11M | Buy |
31,466
+469
| +2% | +$31.4K | 0.02% | 404 |
|
|
2017
Q3 | $1.94M | Buy |
30,997
+3,985
| +15% | +$249K | 0.02% | 417 |
|
|
2017
Q2 | $1.85M | Sell |
27,012
-3,723
| -12% | -$255K | 0.02% | 405 |
|
|
2017
Q1 | $2.04M | Sell |
30,735
-9,415
| -23% | -$624K | 0.02% | 392 |
|
|
2016
Q4 | $2.26M | Buy |
40,150
+34,470
| +607% | +$1.94M | 0.02% | 342 |
|
|
2016
Q3 | $363K | Sell |
5,680
-3,870
| -41% | -$247K | ﹤0.01% | 777 |
|
|
2016
Q2 | $618K | Sell |
9,550
-162
| -2% | -$10.5K | 0.01% | 677 |
|
|
2016
Q1 | $568K | Sell |
9,712
-242
| -2% | -$14.2K | 0.01% | 710 |
|
|
2015
Q4 | $550K | Buy |
9,954
+164
| +2% | +$9.06K | ﹤0.01% | 703 |
|
|
2015
Q3 | $539K | Sell |
9,790
-466
| -5% | -$25.7K | ﹤0.01% | 709 |
|
|
2015
Q2 | $555K | Buy |
10,256
+892
| +10% | +$48.3K | 0.01% | 627 |
|
|
2015
Q1 | $486K | Buy |
9,364
+2,000
| +27% | +$104K | ﹤0.01% | 690 |
|
|
2014
Q4 | $397K | Buy |
7,364
+414
| +6% | +$22.3K | ﹤0.01% | 806 |
|
|
2014
Q3 | $393K | Hold |
6,950
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $414K | Buy |
6,950
+200
| +3% | +$11.9K | ﹤0.01% | 769 |
|
|
2014
Q1 | $376K | Buy |
6,750
+2,510
| +59% | +$140K | ﹤0.01% | 821 |
|
|
2013
Q4 | $228K | Buy |
4,240
+260
| +7% | +$14K | ﹤0.01% | 759 |
|
|
2013
Q3 | $209K | Hold |
3,980
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $205K | Buy |
+3,980
| New | +$205K | ﹤0.01% | 570 |
|