TAM
Todd Asset Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
849,582
+107,689
| +15% | +$5.1M | 0.87% | 54 |
|
|
2025
Q1 | $30.7M | Buy |
741,893
+157,251
| +27% | +$6.51M | 0.72% | 67 |
|
|
2024
Q4 | $21.2M | Buy |
584,642
+36,280
| +7% | +$1.32M | 0.51% | 100 |
|
|
2024
Q3 | $20.1M | Buy |
548,362
+290,997
| +113% | +$10.6M | 0.47% | 102 |
|
|
2024
Q2 | $7.96M | Buy |
257,365
+4,340
| +2% | +$134K | 0.17% | 141 |
|
|
2024
Q1 | $7.72M | Buy |
253,025
+42,386
| +20% | +$1.29M | 0.16% | 141 |
|
|
2023
Q4 | $6.17M | Sell |
210,639
-110,760
| -34% | -$3.24M | 0.14% | 144 |
|
|
2023
Q3 | $10.1M | Sell |
321,399
-157,263
| -33% | -$4.94M | 0.24% | 137 |
|
|
2023
Q2 | $15.9M | Sell |
478,662
-64,578
| -12% | -$2.14M | 0.37% | 129 |
|
|
2023
Q1 | $19.1M | Sell |
543,240
-56,672
| -9% | -$1.99M | 0.46% | 112 |
|
|
2022
Q4 | $24M | Buy |
599,912
+66,900
| +13% | +$2.67M | 0.58% | 70 |
|
|
2022
Q3 | $18.9M | Sell |
533,012
-8,973
| -2% | -$319K | 0.53% | 87 |
|
|
2022
Q2 | $23.3M | Buy |
541,985
+200,273
| +59% | +$8.59M | 0.6% | 75 |
|
|
2022
Q1 | $14.4M | Buy |
341,712
+60,758
| +22% | +$2.56M | 0.32% | 129 |
|
|
2021
Q4 | $10.5M | Sell |
280,954
-14,489
| -5% | -$542K | 0.23% | 136 |
|
|
2021
Q3 | $10.4M | Buy |
295,443
+927
| +0.3% | +$32.7K | 0.24% | 136 |
|
|
2021
Q2 | $11.6M | Buy |
294,516
+815
| +0.3% | +$32K | 0.26% | 137 |
|
|
2021
Q1 | $11.4M | Sell |
293,701
-28,651
| -9% | -$1.11M | 0.27% | 136 |
|
|
2020
Q4 | $12.1M | Sell |
322,352
-68,597
| -18% | -$2.57M | 0.31% | 137 |
|
|
2020
Q3 | $14.1M | Buy |
390,949
+11,216
| +3% | +$405K | 0.42% | 111 |
|
|
2020
Q2 | $14.7M | Sell |
379,733
-390
| -0.1% | -$15.1K | 0.47% | 95 |
|
|
2020
Q1 | $13M | Buy |
380,123
+78,413
| +26% | +$2.68M | 0.5% | 89 |
|
|
2019
Q4 | $12.8M | Buy |
301,710
+119,283
| +65% | +$5.06M | 0.32% | 137 |
|
|
2019
Q3 | $6.73M | Buy |
182,427
+1,999
| +1% | +$73.8K | 0.18% | 147 |
|
|
2019
Q2 | $6.29M | Buy |
180,428
+10
| +0% | +$349 | 0.17% | 147 |
|
|
2019
Q1 | $7.53M | Buy |
180,418
+11,706
| +7% | +$488K | 0.21% | 146 |
|
|
2018
Q4 | $5.38M | Buy |
168,712
+1,507
| +0.9% | +$48K | 0.17% | 146 |
|
|
2018
Q3 | $7.8M | Buy |
167,205
+4,121
| +3% | +$192K | 0.21% | 146 |
|
|
2018
Q2 | $8.23M | Sell |
163,084
-86,268
| -35% | -$4.35M | 0.23% | 142 |
|
|
2018
Q1 | $14.4M | Sell |
249,352
-25,848
| -9% | -$1.49M | 0.4% | 116 |
|
|
2017
Q4 | $18.4M | Buy |
275,200
+2,756
| +1% | +$185K | 0.5% | 86 |
|
|
2017
Q3 | $17M | Sell |
272,444
-3,407
| -1% | -$213K | 0.47% | 96 |
|
|
2017
Q2 | $18.9M | Buy |
275,851
+32
| +0% | +$2.19K | 0.54% | 74 |
|
|
2017
Q1 | $18.3M | Buy |
275,819
+137,938
| +100% | +$9.15M | 0.53% | 73 |
|
|
2016
Q4 | $15.5M | Buy |
137,881
+23,176
| +20% | +$2.61M | 0.47% | 91 |
|
|
2016
Q3 | $14.6M | Sell |
114,705
-23,601
| -17% | -$3.01M | 0.44% | 102 |
|
|
2016
Q2 | $17.9M | Buy |
138,306
+126,727
| +1,094% | +$16.4M | 0.57% | 67 |
|
|
2016
Q1 | $1.35M | Sell |
11,579
-1,252
| -10% | -$146K | 0.04% | 172 |
|
|
2015
Q4 | $1.42M | Sell |
12,831
-1,329
| -9% | -$147K | 0.04% | 175 |
|
|
2015
Q3 | $1.56M | Buy |
14,160
+434
| +3% | +$47.8K | 0.05% | 173 |
|
|
2015
Q2 | $1.49M | Sell |
13,726
-115
| -0.8% | -$12.4K | 0.04% | 189 |
|
|
2015
Q1 | $1.44M | Buy |
13,841
+90
| +0.7% | +$9.34K | 0.04% | 182 |
|
|
2014
Q4 | $1.48M | Sell |
13,751
-48
| -0.3% | -$5.17K | 0.04% | 182 |
|
|
2014
Q3 | $1.56M | Buy |
13,799
+1,058
| +8% | +$120K | 0.04% | 180 |
|
|
2014
Q2 | $1.52M | Buy |
12,741
+227
| +2% | +$27K | 0.04% | 185 |
|
|
2014
Q1 | $1.4M | Sell |
12,514
-62,223
| -83% | -$6.94M | 0.04% | 164 |
|
|
2013
Q4 | $8.03M | Sell |
74,737
-53,023
| -42% | -$5.7M | 0.23% | 114 |
|
|
2013
Q3 | $13.4M | Buy |
127,760
+286
| +0.2% | +$30.1K | 0.41% | 79 |
|
|
2013
Q2 | $13.1M | Buy |
+127,474
| New | +$13.1M | 0.43% | 76 |
|