Truist Financial’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 | $19.1M | Buy |
403,170
+226,907
| +129% | +$10.7M | 0.03% | 413 |
|
|
2025
Q1 | $7.29M | Buy |
176,263
+24,321
| +16% | +$1.01M | 0.01% | 669 |
|
|
2024
Q4 | $5.52M | Sell |
151,942
-165,529
| -52% | -$6.01M | 0.01% | 782 |
|
|
2024
Q3 | $11.6M | Sell |
317,471
-52,982
| -14% | -$1.94M | 0.02% | 536 |
|
|
2024
Q2 | $11.5M | Sell |
370,453
-35,730
| -9% | -$1.11M | 0.02% | 556 |
|
|
2024
Q1 | $12.4M | Sell |
406,183
-109,645
| -21% | -$3.34M | 0.02% | 548 |
|
|
2023
Q4 | $15.1M | Sell |
515,828
-127,247
| -20% | -$3.73M | 0.02% | 486 |
|
|
2023
Q3 | $20.2M | Sell |
643,075
-34,232
| -5% | -$1.08M | 0.03% | 376 |
|
|
2023
Q2 | $22.5M | Sell |
677,307
-293,543
| -30% | -$9.75M | 0.04% | 358 |
|
|
2023
Q1 | $34.1M | Buy |
970,850
+48,088
| +5% | +$1.69M | 0.06% | 281 |
|
|
2022
Q4 | $36.9M | Buy |
922,762
+12,322
| +1% | +$493K | 0.06% | 263 |
|
|
2022
Q3 | $32.3M | Buy |
910,440
+17,761
| +2% | +$631K | 0.06% | 273 |
|
|
2022
Q2 | $38.3M | Buy |
892,679
+75,113
| +9% | +$3.22M | 0.07% | 253 |
|
|
2022
Q1 | $34.5M | Buy |
817,566
+71,023
| +10% | +$2.99M | 0.05% | 300 |
|
|
2021
Q4 | $27.9M | Sell |
746,543
-44,088
| -6% | -$1.65M | 0.04% | 340 |
|
|
2021
Q3 | $27.9M | Buy |
790,631
+76,722
| +11% | +$2.71M | 0.05% | 333 |
|
|
2021
Q2 | $28.1M | Buy |
713,909
+21,320
| +3% | +$838K | 0.05% | 347 |
|
|
2021
Q1 | $26.8M | Sell |
692,589
-16,518
| -2% | -$640K | 0.05% | 344 |
|
|
2020
Q4 | $26.6M | Sell |
709,107
-39,193
| -5% | -$1.47M | 0.05% | 318 |
|
|
2020
Q3 | $27.1M | Buy |
748,300
+120,827
| +19% | +$4.37M | 0.06% | 280 |
|
|
2020
Q2 | $24.4M | Buy |
627,473
+18,124
| +3% | +$704K | 0.05% | 308 |
|
|
2020
Q1 | $20.8M | Buy |
609,349
+107,699
| +21% | +$3.68M | 0.05% | 334 |
|
|
2019
Q4 | $21.3M | Buy |
501,650
+407,379
| +432% | +$17.3M | 0.04% | 401 |
|
|
2019
Q3 | $3.48M | Sell |
94,271
-10,477
| -10% | -$387K | 0.06% | 273 |
|
|
2019
Q2 | $3.65M | Buy |
104,748
+4,417
| +4% | +$154K | 0.06% | 259 |
|
|
2019
Q1 | $4.19M | Sell |
100,331
-1,657
| -2% | -$69.1K | 0.07% | 246 |
|
|
2018
Q4 | $3.25M | Sell |
101,988
-14,741
| -13% | -$470K | 0.07% | 263 |
|
|
2018
Q3 | $5.44M | Buy |
116,729
+3,261
| +3% | +$152K | 0.1% | 226 |
|
|
2018
Q2 | $5.72M | Buy |
113,468
+11,925
| +12% | +$602K | 0.11% | 215 |
|
|
2018
Q1 | $5.86M | Buy |
101,543
+33,407
| +49% | +$1.93M | 0.11% | 219 |
|
|
2017
Q4 | $4.56M | Buy |
68,136
+23,803
| +54% | +$1.59M | 0.09% | 250 |
|
|
2017
Q3 | $2.77M | Buy |
44,333
+22,003
| +99% | +$1.37M | 0.05% | 314 |
|
|
2017
Q2 | $1.53M | Sell |
22,330
-974
| -4% | -$66.8K | 0.03% | 396 |
|
|
2017
Q1 | $1.55M | Buy |
23,304
+200
| +0.9% | +$13.3K | 0.03% | 400 |
|
|
2016
Q4 | $1.3M | Sell |
23,104
-2,900
| -11% | -$163K | 0.03% | 430 |
|
|
2016
Q3 | $1.66M | Sell |
26,004
-3,400
| -12% | -$217K | 0.03% | 391 |
|
|
2016
Q2 | $1.9M | Sell |
29,404
-2,742
| -9% | -$178K | 0.04% | 375 |
|
|
2016
Q1 | $1.88M | Sell |
32,146
-7,932
| -20% | -$464K | 0.05% | 326 |
|
|
2015
Q4 | $2.21M | Sell |
40,078
-12,848
| -24% | -$709K | 0.06% | 301 |
|
|
2015
Q3 | $2.91M | Sell |
52,926
-7,936
| -13% | -$437K | 0.08% | 269 |
|
|
2015
Q2 | $3.29M | Buy |
60,862
+6,082
| +11% | +$329K | 0.09% | 232 |
|
|
2015
Q1 | $2.84M | Buy |
54,780
+2,448
| +5% | +$127K | 0.08% | 243 |
|
|
2014
Q4 | $2.82M | Buy |
52,332
+3,484
| +7% | +$188K | 0.08% | 236 |
|
|
2014
Q3 | $2.76M | Buy |
48,848
+3,438
| +8% | +$194K | 0.08% | 233 |
|
|
2014
Q2 | $2.7M | Sell |
45,410
-1,586
| -3% | -$94.4K | 0.08% | 245 |
|
|
2014
Q1 | $2.62M | Sell |
46,996
-5,190
| -10% | -$289K | 0.08% | 240 |
|
|
2013
Q4 | $2.8M | Sell |
52,186
-174
| -0.3% | -$9.35K | 0.09% | 236 |
|
|
2013
Q3 | $2.75M | Buy |
52,360
+1,312
| +3% | +$69K | 0.1% | 224 |
|
|
2013
Q2 | $2.63M | Buy |
+51,048
| New | +$2.63M | 0.1% | 221 |
|