TD Asset 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 | $613K | Buy |
12,961
+328
| +3% | +$15.5K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $523K | Buy |
12,633
+139
| +1% | +$5.75K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $454K | Sell |
12,494
-165
| -1% | -$5.99K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $466K | Buy |
12,659
+210
| +2% | +$7.74K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $385K | Sell |
12,449
-12,014
| -49% | -$372K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $746K | Sell |
24,463
-2,636
| -10% | -$80.4K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $794K | Sell |
27,099
-6,993
| -21% | -$205K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.07M | Sell |
34,092
-390
| -1% | -$12.3K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $1.14M | Sell |
34,482
-615
| -2% | -$20.4K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $1.23M | Buy |
35,097
+2,233
| +7% | +$78.4K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.31M | Buy |
32,864
+819
| +3% | +$32.7K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.15M | Sell |
32,045
-2,775
| -8% | -$99.8K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1.49M | Sell |
34,820
-1,606
| -4% | -$68.9K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.54M | Sell |
36,426
-1,090
| -3% | -$46K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $1.4M | Sell |
37,516
-69,945
| -65% | -$2.62M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $3.79M | Buy |
107,461
+173
| +0.2% | +$6.11K | ﹤0.01% | 900 |
|
|
2021
Q2 | $4.02M | Sell |
107,288
-9,676
| -8% | -$362K | ﹤0.01% | 889 |
|
|
2021
Q1 | $4.53M | Sell |
116,964
-24,818
| -18% | -$961K | 0.01% | 852 |
|
|
2020
Q4 | $5.32M | Sell |
141,782
-875
| -0.6% | -$32.8K | 0.01% | 774 |
|
|
2020
Q3 | $5.16M | Sell |
142,657
-3,132
| -2% | -$113K | 0.01% | 702 |
|
|
2020
Q2 | $5.66M | Sell |
145,789
-10,906
| -7% | -$423K | 0.01% | 631 |
|
|
2020
Q1 | $5.36M | Buy |
156,695
+2,383
| +2% | +$81.5K | 0.01% | 608 |
|
|
2019
Q4 | $6.55M | Buy |
154,312
+1,730
| +1% | +$73.5K | 0.01% | 657 |
|
|
2019
Q3 | $5.63M | Sell |
152,582
-8,904
| -6% | -$329K | 0.01% | 657 |
|
|
2019
Q2 | $5.63M | Sell |
161,486
-3,032
| -2% | -$106K | 0.01% | 654 |
|
|
2019
Q1 | $6.86M | Sell |
164,518
-2,130
| -1% | -$88.9K | 0.01% | 615 |
|
|
2018
Q4 | $5.31M | Sell |
166,648
-81,931
| -33% | -$2.61M | 0.01% | 643 |
|
|
2018
Q3 | $11.6M | Sell |
248,579
-54,007
| -18% | -$2.52M | 0.02% | 505 |
|
|
2018
Q2 | $15.3M | Sell |
302,586
-22,782
| -7% | -$1.15M | 0.02% | 436 |
|
|
2018
Q1 | $18.8M | Sell |
325,368
-3,336
| -1% | -$192K | 0.03% | 394 |
|
|
2017
Q4 | $22M | Buy |
328,704
+15,725
| +5% | +$1.05M | 0.03% | 372 |
|
|
2017
Q3 | $19.5M | Buy |
312,979
+277,764
| +789% | +$17.3M | 0.03% | 395 |
|
|
2017
Q2 | $2.44M | Sell |
35,215
-379
| -1% | -$26.3K | ﹤0.01% | 830 |
|
|
2017
Q1 | $2.36M | Buy |
35,594
+1,326
| +4% | +$88K | ﹤0.01% | 853 |
|
|
2016
Q4 | $1.93M | Sell |
34,268
-938
| -3% | -$52.8K | ﹤0.01% | 868 |
|
|
2016
Q3 | $1.97M | Sell |
35,206
-1,054
| -3% | -$59K | ﹤0.01% | 879 |
|
|
2016
Q2 | $2.03M | Sell |
36,260
-5,888
| -14% | -$330K | ﹤0.01% | 855 |
|
|
2016
Q1 | $2.36M | Buy |
42,148
+310
| +0.7% | +$17.4K | ﹤0.01% | 818 |
|
|
2015
Q4 | $2.34M | Buy |
41,838
+5,286
| +14% | +$296K | ﹤0.01% | 815 |
|
|
2015
Q3 | $2.05M | Buy |
36,552
+4,836
| +15% | +$271K | ﹤0.01% | 813 |
|
|
2015
Q2 | $1.78M | Buy |
31,716
+3,100
| +11% | +$174K | ﹤0.01% | 871 |
|
|
2015
Q1 | $1.6M | Sell |
28,616
-19,604
| -41% | -$1.1M | ﹤0.01% | 861 |
|
|
2014
Q4 | $2.6M | Buy |
48,220
+24,314
| +102% | +$1.31M | ﹤0.01% | 804 |
|
|
2014
Q3 | $1.35M | Buy |
23,906
+14,608
| +157% | +$826K | ﹤0.01% | 869 |
|
|
2014
Q2 | $554K | Sell |
9,298
-110
| -1% | -$6.55K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $524K | Sell |
9,408
-170
| -2% | -$9.47K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $514K | Sell |
9,578
-410
| -4% | -$22K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $525K | Sell |
9,988
-7,542
| -43% | -$396K | ﹤0.01% | 966 |
|
|
2013
Q2 | $902K | Buy |
+17,530
| New | +$902K | ﹤0.01% | 853 |
|