TCW Group’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 | $743K | Hold |
15,706
| – | – | 0.01% | 319 |
|
2025
Q1 | $650K | Hold |
15,706
| – | – | 0.01% | 329 |
|
2024
Q4 | $570K | Hold |
15,706
| – | – | ﹤0.01% | 329 |
|
2024
Q3 | $575K | Hold |
15,706
| – | – | 0.01% | 324 |
|
2024
Q2 | $486K | Hold |
15,706
| – | – | ﹤0.01% | 336 |
|
2024
Q1 | $479K | Hold |
15,706
| – | – | ﹤0.01% | 334 |
|
2023
Q4 | $460K | Hold |
15,706
| – | – | 0.01% | 349 |
|
2023
Q3 | $493K | Hold |
15,706
| – | – | 0.01% | 281 |
|
2023
Q2 | $521K | Hold |
15,706
| – | – | 0.01% | 290 |
|
2023
Q1 | $552K | Hold |
15,706
| – | – | 0.01% | 284 |
|
2022
Q4 | $628K | Hold |
15,706
| – | – | 0.01% | 277 |
|
2022
Q3 | $558K | Hold |
15,706
| – | – | 0.01% | 278 |
|
2022
Q2 | $674K | Hold |
15,706
| – | – | 0.01% | 275 |
|
2022
Q1 | $662K | Hold |
15,706
| – | – | 0.01% | 280 |
|
2021
Q4 | $588K | Hold |
15,706
| – | – | ﹤0.01% | 306 |
|
2021
Q3 | $554 | Hold |
15,706
| – | – | ﹤0.01% | 318 |
|
2021
Q2 | $617K | Hold |
15,706
| – | – | 0.01% | 326 |
|
2021
Q1 | $608K | Buy |
+15,706
| New | +$608K | 0.01% | 311 |
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.97M | – | 414 |
|
2016
Q4 | $1.97M | Sell |
35,000
-9,510
| -21% | -$536K | 0.01% | 355 |
|
2016
Q3 | $2.84M | Hold |
44,510
| – | – | 0.02% | 258 |
|
2016
Q2 | $2.88M | Buy |
44,510
+5,930
| +15% | +$384K | 0.02% | 254 |
|
2016
Q1 | $2.26M | Sell |
38,580
-6,040
| -14% | -$353K | 0.02% | 311 |
|
2015
Q4 | $2.46M | Buy |
+44,620
| New | +$2.46M | 0.02% | 317 |
|