Synovus Financial’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,687
| Closed | -$201K | – | 848 |
|
|
2022
Q2 | $201K | Buy |
+4,687
| New | +$201K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-9,122
| Closed | -$341K | – | 849 |
|
|
2021
Q4 | $341K | Sell |
9,122
-985
| -10% | -$36.8K | ﹤0.01% | 722 |
|
|
2021
Q3 | $356K | Sell |
10,107
-616
| -6% | -$21.7K | ﹤0.01% | 688 |
|
|
2021
Q2 | $422K | Buy |
10,723
+450
| +4% | +$17.7K | ﹤0.01% | 651 |
|
|
2021
Q1 | $400K | Buy |
10,273
+1,616
| +19% | +$62.9K | ﹤0.01% | 599 |
|
|
2020
Q4 | $325K | Buy |
8,657
+2,248
| +35% | +$84.4K | ﹤0.01% | 639 |
|
|
2020
Q3 | $232K | Buy |
6,409
+3,049
| +91% | +$110K | ﹤0.01% | 647 |
|
|
2020
Q2 | $130K | Sell |
3,360
-11,204
| -77% | -$433K | ﹤0.01% | 728 |
|
|
2020
Q1 | $500K | Buy |
14,564
+10,210
| +234% | +$351K | 0.01% | 515 |
|
|
2019
Q4 | $184K | Sell |
4,354
-505
| -10% | -$21.3K | ﹤0.01% | 699 |
|
|
2019
Q3 | $179K | Sell |
4,859
-1,337
| -22% | -$49.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $216K | Buy |
6,196
+178
| +3% | +$6.21K | ﹤0.01% | 591 |
|
|
2019
Q1 | $250K | Buy |
6,018
+1,675
| +39% | +$69.6K | ﹤0.01% | 546 |
|
|
2018
Q4 | $138K | Sell |
4,343
-4,851
| -53% | -$154K | ﹤0.01% | 621 |
|
|
2018
Q3 | $433K | Buy |
9,194
+1,875
| +26% | +$88.3K | 0.01% | 472 |
|
|
2018
Q2 | $370K | Sell |
7,319
-338
| -4% | -$17.1K | 0.01% | 472 |
|
|
2018
Q1 | $442K | Sell |
7,657
-1,140
| -13% | -$65.8K | 0.01% | 446 |
|
|
2017
Q4 | $589K | Buy |
8,797
+951
| +12% | +$63.7K | 0.01% | 393 |
|
|
2017
Q3 | $489K | Buy |
7,846
+4,215
| +116% | +$263K | 0.01% | 405 |
|
|
2017
Q2 | $247K | Sell |
3,631
-852
| -19% | -$58K | 0.01% | 530 |
|
|
2017
Q1 | $297K | Buy |
4,483
+603
| +16% | +$39.9K | 0.01% | 458 |
|
|
2016
Q4 | $219K | Sell |
3,880
-554
| -12% | -$31.3K | 0.01% | 492 |
|
|
2016
Q3 | $286K | Buy |
4,434
+964
| +28% | +$62.2K | 0.01% | 434 |
|
|
2016
Q2 | $225K | Buy |
3,470
+804
| +30% | +$52.1K | 0.01% | 451 |
|
|
2016
Q1 | $155K | Sell |
2,666
-8,396
| -76% | -$488K | ﹤0.01% | 509 |
|
|
2015
Q4 | $611K | Buy |
11,062
+6,910
| +166% | +$382K | 0.02% | 314 |
|
|
2015
Q3 | $229K | Buy |
4,152
+778
| +23% | +$42.9K | 0.01% | 412 |
|
|
2015
Q2 | $183K | Buy |
3,374
+2,374
| +237% | +$129K | ﹤0.01% | 433 |
|
|
2015
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 535 |
|