Tower Research Capital (TRC)’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 | $11.7M | Buy |
248,215
+122,552
| +98% | +$5.8M | 0.32% | 43 |
|
|
2025
Q1 | $5.18M | Buy |
125,663
+30,654
| +32% | +$1.26M | 0.15% | 101 |
|
|
2024
Q4 | $3.45M | Buy |
95,009
+58,750
| +162% | +$2.13M | 0.07% | 230 |
|
|
2024
Q3 | $1.33M | Buy |
36,259
+30,781
| +562% | +$1.13M | 0.04% | 413 |
|
|
2024
Q2 | $169K | Sell |
5,478
-23,523
| -81% | -$728K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $885K | Sell |
29,001
-22,049
| -43% | -$672K | 0.02% | 568 |
|
|
2023
Q4 | $1.5M | Buy |
51,050
+40,618
| +389% | +$1.19M | 0.02% | 618 |
|
|
2023
Q3 | $328K | Buy |
10,432
+9,835
| +1,647% | +$309K | 0.01% | 1131 |
|
|
2023
Q2 | $19.8K | Sell |
597
-8,130
| -93% | -$270K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $306K | Buy |
8,727
+7,263
| +496% | +$255K | 0.01% | 1128 |
|
|
2022
Q4 | $59K | Buy |
1,464
+66
| +5% | +$2.66K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $50K | Sell |
1,398
-5,112
| -79% | -$183K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $279K | Buy |
6,510
+5,309
| +442% | +$228K | 0.01% | 1535 |
|
|
2022
Q1 | $51K | Buy |
1,201
+200
| +20% | +$8.49K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $37K | Sell |
1,001
-5,192
| -84% | -$192K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $218K | Sell |
6,193
-3,594
| -37% | -$127K | 0.01% | 1737 |
|
|
2021
Q2 | $385K | Sell |
9,787
-1,984
| -17% | -$78K | 0.01% | 1392 |
|
|
2021
Q1 | $456K | Buy |
11,771
+8,136
| +224% | +$315K | 0.01% | 1308 |
|
|
2020
Q4 | $137K | Buy |
3,635
+3,511
| +2,831% | +$132K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $4K | Sell |
124
-3,056
| -96% | -$98.6K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $123K | Buy |
3,180
+289
| +10% | +$11.2K | 0.01% | 2274 |
|
|
2020
Q1 | $99K | Sell |
2,891
-1,415
| -33% | -$48.5K | 0.01% | 995 |
|
|
2019
Q4 | $183K | Buy |
4,306
+3,738
| +658% | +$159K | 0.02% | 620 |
|
|
2019
Q3 | $21K | Sell |
568
-1,198
| -68% | -$44.3K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $61K | Buy |
1,766
+852
| +93% | +$29.4K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $38K | Buy |
914
+614
| +205% | +$25.5K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $10K | Sell |
300
-7,727
| -96% | -$258K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $374K | Buy |
8,027
+7,480
| +1,367% | +$349K | 0.03% | 641 |
|
|
2018
Q2 | $28K | Buy |
+547
| New | +$28K | ﹤0.01% | 2210 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$178K | – | 3282 |
|
|
2017
Q4 | $178K | Sell |
2,650
-16,496
| -86% | -$1.11M | 0.02% | 607 |
|
|
2017
Q3 | $1.2M | Buy |
19,146
+11,090
| +138% | +$693K | 0.1% | 115 |
|
|
2017
Q2 | $552K | Buy |
+8,056
| New | +$552K | 0.06% | 204 |
|
|
2017
Q1 | – | Sell |
-9,002
| Closed | -$507K | – | 3098 |
|
|
2016
Q4 | $507K | Buy |
9,002
+5,470
| +155% | +$308K | 0.06% | 341 |
|
|
2016
Q3 | $225K | Buy |
3,532
+3,120
| +757% | +$199K | 0.02% | 428 |
|
|
2016
Q2 | $27K | Sell |
412
-98
| -19% | -$6.42K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $30K | Buy |
+510
| New | +$30K | ﹤0.01% | 1058 |
|
|
2015
Q4 | – | Sell |
-4,072
| Closed | -$224K | – | 4493 |
|
|
2015
Q3 | $224K | Buy |
4,072
+2,822
| +226% | +$155K | 0.02% | 266 |
|
|
2015
Q2 | $68K | Buy |
+1,250
| New | +$68K | 0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-258
| Closed | -$15K | – | 4047 |
|
|
2014
Q3 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 2529 |
|
|
2014
Q2 | – | Sell |
-1,324
| Closed | -$74K | – | 4045 |
|
|
2014
Q1 | $74K | Buy |
1,324
+944
| +248% | +$52.8K | 0.01% | 863 |
|
|
2013
Q4 | $20K | Sell |
380
-308
| -45% | -$16.2K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $36K | Buy |
688
+680
| +8,500% | +$35.6K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3910 |
|