Toronto Dominion Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,561
| Closed | -$222K | – | 1458 |
|
|
2022
Q4 | $222K | Sell |
5,561
-10,834
| -66% | -$426K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $582K | Buy |
16,395
+11,283
| +221% | +$452K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $219K | Sell |
5,112
-7,647
| -60% | -$328K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $538K | Sell |
12,759
-18,716
| -59% | -$798K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $1.18M | Buy |
31,475
+654
| +2% | +$23.2K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.09M | Buy |
30,821
+670
| +2% | +$25.2K | ﹤0.01% | 879 |
|
|
2021
Q2 | $1.19M | Buy |
30,151
+1,686
| +6% | +$66K | ﹤0.01% | 854 |
|
|
2021
Q1 | $1.1M | Buy |
28,465
+15,000
| +111% | +$565K | ﹤0.01% | 863 |
|
|
2020
Q4 | $505K | Buy |
13,465
+1,100
| +9% | +$39.4K | ﹤0.01% | 959 |
|
|
2020
Q3 | $447K | Buy |
12,365
+3,550
| +40% | +$124K | ﹤0.01% | 923 |
|
|
2020
Q2 | $342K | Sell |
8,815
-4,500
| -34% | -$172K | ﹤0.01% | 947 |
|
|
2020
Q1 | $455K | Sell |
13,315
-4,760
| -26% | -$194K | ﹤0.01% | 885 |
|
|
2019
Q4 | $767K | Buy |
18,075
+3,300
| +22% | +$124K | ﹤0.01% | 915 |
|
|
2019
Q3 | $545K | Sell |
14,775
-33,185
| -69% | -$1.21M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $837K | Buy |
47,960
+24,210
| +102% | +$917K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $991K | Sell |
23,750
-250
| -1% | -$9.1K | ﹤0.01% | 991 |
|
|
2018
Q4 | $764K | Buy |
24,000
+8,728
| +57% | +$339K | ﹤0.01% | 946 |
|
|
2018
Q3 | $712K | Buy |
15,272
+13,825
| +955% | +$702K | ﹤0.01% | 937 |
|
|
2018
Q2 | $73K | Sell |
1,447
-5,523
| -79% | -$291K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $402K | Sell |
6,970
-7,247
| -51% | -$456K | ﹤0.01% | 979 |
|
|
2017
Q4 | $952K | Buy |
14,217
+603
| +4% | +$39.3K | ﹤0.01% | 766 |
|
|
2017
Q3 | $852K | Buy |
13,614
+3,988
| +41% | +$257K | ﹤0.01% | 709 |
|
|
2017
Q2 | $661K | Hold |
9,626
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $640K | Sell |
9,626
-1,172
| -11% | -$72.5K | ﹤0.01% | 747 |
|
|
2016
Q4 | $609K | Hold |
10,798
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $691K | Hold |
10,798
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $703K | Hold |
10,798
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $629K | Sell |
10,798
-1,034
| -9% | -$56.9K | ﹤0.01% | 340 |
|
|
2015
Q4 | $656K | Buy |
11,832
+1,210
| +11% | +$69.4K | ﹤0.01% | 453 |
|
|
2015
Q3 | $587K | Hold |
10,622
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $575K | Hold |
10,622
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $551K | Sell |
10,622
-622
| -6% | -$34.5K | ﹤0.01% | 505 |
|
|
2014
Q4 | $605K | Hold |
11,244
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $1M | Hold |
11,244
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $668K | Hold |
11,244
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $650K | Sell |
11,244
-356
| -3% | -$18.5K | ﹤0.01% | 428 |
|
|
2013
Q4 | $622K | Sell |
11,600
-1,600
| -12% | -$85.2K | ﹤0.01% | 416 |
|
|
2013
Q3 | $692K | Buy |
13,200
+1,490
| +13% | +$78.8K | ﹤0.01% | 355 |
|
|
2013
Q2 | $605K | Buy |
+11,710
| New | +$645K | ﹤0.01% | 362 |
|
Other funds holding BTI
OAG
