TI-Trust’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 | $356K | Hold |
7,522
| – | – | 0.24% | 97 |
|
|
2025
Q1 | $311K | Hold |
7,522
| – | – | 0.21% | 104 |
|
|
2024
Q4 | $273K | Hold |
7,522
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $275K | Hold |
7,522
| – | – | 0.2% | 110 |
|
|
2024
Q2 | $233K | Hold |
7,522
| – | – | 0.18% | 115 |
|
|
2024
Q1 | $229K | Hold |
7,522
| – | – | 0.17% | 127 |
|
|
2023
Q4 | $220K | Hold |
7,522
| – | – | 0.19% | 99 |
|
|
2023
Q3 | $236K | Hold |
7,522
| – | – | 0.23% | 96 |
|
|
2023
Q2 | $250K | Hold |
7,522
| – | – | 0.23% | 94 |
|
|
2023
Q1 | $264K | Hold |
7,522
| – | – | 0.25% | 94 |
|
|
2022
Q4 | $301K | Buy |
7,522
+325
| +5% | +$13K | 0.29% | 92 |
|
|
2022
Q3 | $255K | Sell |
7,197
-126
| -2% | -$4.46K | 0.28% | 92 |
|
|
2022
Q2 | $314K | Hold |
7,323
| – | – | 0.32% | 88 |
|
|
2022
Q1 | $309K | Hold |
7,323
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $274K | Buy |
+7,323
| New | +$274K | 0.24% | 90 |
|
|
2019
Q4 | $389K | Buy |
+9,142
| New | +$389K | 0.38% | 77 |
|