Thompson Siegel & Walmsley’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,400
| Closed | -$955K | – | 531 |
|
|
2023
Q3 | $955K | Hold |
30,400
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $1.01M | Sell |
30,400
-8,000
| -21% | -$266K | 0.02% | 267 |
|
|
2023
Q1 | $1.35M | Buy |
38,400
+3,000
| +8% | +$105K | 0.02% | 250 |
|
|
2022
Q4 | $1.42M | Sell |
35,400
-3,000
| -8% | -$120K | 0.02% | 239 |
|
|
2022
Q3 | $1.36M | Buy |
38,400
+6,000
| +19% | +$213K | 0.02% | 243 |
|
|
2022
Q2 | $1.39M | Sell |
32,400
-6,000
| -16% | -$257K | 0.02% | 245 |
|
|
2022
Q1 | $1.62M | Sell |
38,400
-17,000
| -31% | -$717K | 0.02% | 250 |
|
|
2021
Q4 | $2.07M | Hold |
55,400
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $1.96M | Buy |
55,400
+43,000
| +347% | +$1.52M | 0.03% | 233 |
|
|
2021
Q2 | $487K | Buy |
12,400
+11,874
| +2,257% | +$466K | 0.01% | 313 |
|
|
2021
Q1 | $20K | Sell |
526
-21,000
| -98% | -$798K | ﹤0.01% | 583 |
|
|
2020
Q4 | $807K | Sell |
21,526
-6,950
| -24% | -$261K | 0.01% | 253 |
|
|
2020
Q3 | $1.03M | Sell |
28,476
-31,665
| -53% | -$1.14M | 0.02% | 232 |
|
|
2020
Q2 | $2.34M | Buy |
60,141
+60,015
| +47,631% | +$2.33M | 0.05% | 192 |
|
|
2020
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $5K | Hold |
126
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $5K | Sell |
126
-305
| -71% | -$12.1K | ﹤0.01% | 624 |
|
|
2018
Q4 | $14K | Sell |
431
-7,993
| -95% | -$260K | ﹤0.01% | 607 |
|
|
2018
Q3 | $393K | Sell |
8,424
-2,889
| -26% | -$135K | 0.01% | 364 |
|
|
2018
Q2 | $571K | Sell |
11,313
-12
| -0.1% | -$606 | 0.01% | 334 |
|
|
2018
Q1 | $653K | Sell |
11,325
-188
| -2% | -$10.8K | 0.01% | 329 |
|
|
2017
Q4 | $771K | Sell |
11,513
-314
| -3% | -$21K | 0.01% | 315 |
|
|
2017
Q3 | $739K | Buy |
11,827
+11,615
| +5,479% | +$726K | 0.01% | 316 |
|
|
2017
Q2 | $15K | Hold |
212
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $14K | Buy |
212
+12
| +6% | +$792 | ﹤0.01% | 671 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$5K | – | 695 |
|
|
2015
Q1 | $5K | Sell |
90
-202
| -69% | -$11.2K | ﹤0.01% | 662 |
|
|
2014
Q4 | $16K | Hold |
292
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $17K | Hold |
292
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $17K | Hold |
292
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $16K | Hold |
292
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 539 |
|