US Bancorp’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 | $4.9M | Buy |
103,440
+11,636
| +13% | +$551K | 0.01% | 600 |
|
|
2025
Q1 | $3.8M | Buy |
91,804
+15,120
| +20% | +$626K | 0.01% | 645 |
|
|
2024
Q4 | $2.79M | Buy |
76,684
+870
| +1% | +$31.6K | ﹤0.01% | 755 |
|
|
2024
Q3 | $2.77M | Buy |
75,814
+13,482
| +22% | +$493K | ﹤0.01% | 749 |
|
|
2024
Q2 | $1.93M | Buy |
62,332
+12,244
| +24% | +$379K | ﹤0.01% | 857 |
|
|
2024
Q1 | $1.53M | Sell |
50,088
-6,486
| -11% | -$198K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.66M | Sell |
56,574
-7,578
| -12% | -$222K | ﹤0.01% | 895 |
|
|
2023
Q3 | $2.02M | Buy |
64,152
+13,638
| +27% | +$428K | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.68M | Sell |
50,514
-4,930
| -9% | -$164K | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.95M | Buy |
55,444
+993
| +2% | +$34.9K | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.18M | Sell |
54,451
-10,115
| -16% | -$404K | ﹤0.01% | 783 |
|
|
2022
Q3 | $2.29M | Sell |
64,566
-4,600
| -7% | -$163K | ﹤0.01% | 725 |
|
|
2022
Q2 | $2.97M | Buy |
69,166
+6,962
| +11% | +$299K | 0.01% | 672 |
|
|
2022
Q1 | $2.62M | Buy |
62,204
+8,925
| +17% | +$376K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.99M | Buy |
53,279
+3,953
| +8% | +$148K | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.74M | Sell |
49,326
-1,695
| -3% | -$59.8K | ﹤0.01% | 928 |
|
|
2021
Q2 | $2.01M | Sell |
51,021
-5,639
| -10% | -$222K | ﹤0.01% | 888 |
|
|
2021
Q1 | $2.2M | Buy |
56,660
+14,806
| +35% | +$574K | ﹤0.01% | 816 |
|
|
2020
Q4 | $1.57M | Buy |
41,854
+1,169
| +3% | +$43.8K | ﹤0.01% | 912 |
|
|
2020
Q3 | $1.47M | Buy |
40,685
+410
| +1% | +$14.8K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.56M | Buy |
40,275
+2,319
| +6% | +$90K | ﹤0.01% | 802 |
|
|
2020
Q1 | $1.3M | Sell |
37,956
-6,975
| -16% | -$239K | ﹤0.01% | 803 |
|
|
2019
Q4 | $1.91M | Sell |
44,931
-1,881
| -4% | -$79.8K | ﹤0.01% | 794 |
|
|
2019
Q3 | $1.73M | Sell |
46,812
-3,499
| -7% | -$129K | ﹤0.01% | 804 |
|
|
2019
Q2 | $1.75M | Sell |
50,311
-205
| -0.4% | -$7.15K | ﹤0.01% | 835 |
|
|
2019
Q1 | $2.11M | Sell |
50,516
-25,632
| -34% | -$1.07M | 0.01% | 745 |
|
|
2018
Q4 | $2.43M | Sell |
76,148
-17,869
| -19% | -$569K | 0.01% | 663 |
|
|
2018
Q3 | $4.38M | Sell |
94,017
-14,005
| -13% | -$653K | 0.01% | 547 |
|
|
2018
Q2 | $5.45M | Sell |
108,022
-2,690
| -2% | -$136K | 0.02% | 466 |
|
|
2018
Q1 | $6.39M | Sell |
110,712
-10,584
| -9% | -$611K | 0.02% | 440 |
|
|
2017
Q4 | $8.13M | Buy |
121,296
+14,244
| +13% | +$954K | 0.02% | 394 |
|
|
2017
Q3 | $6.69M | Buy |
107,052
+51,590
| +93% | +$3.22M | 0.02% | 426 |
|
|
2017
Q2 | $3.8M | Sell |
55,462
-27,441
| -33% | -$1.88M | 0.01% | 555 |
|
|
2017
Q1 | $5.5M | Sell |
82,903
-29,419
| -26% | -$1.95M | 0.02% | 461 |
|
|
2016
Q4 | $6.33M | Sell |
112,322
-14,228
| -11% | -$802K | 0.02% | 423 |
|
|
2016
Q3 | $8.08M | Sell |
126,550
-30,610
| -19% | -$1.95M | 0.03% | 367 |
|
|
2016
Q2 | $10.2M | Buy |
157,160
+6,644
| +4% | +$430K | 0.04% | 327 |
|
|
2016
Q1 | $8.8M | Buy |
150,516
+14,340
| +11% | +$838K | 0.03% | 346 |
|
|
2015
Q4 | $7.52M | Sell |
136,176
-7,614
| -5% | -$421K | 0.03% | 370 |
|
|
2015
Q3 | $7.92M | Sell |
143,790
-96,206
| -40% | -$5.3M | 0.03% | 369 |
|
|
2015
Q2 | $13M | Buy |
239,996
+37,018
| +18% | +$2M | 0.05% | 293 |
|
|
2015
Q1 | $10.5M | Buy |
202,978
+10,668
| +6% | +$553K | 0.04% | 325 |
|
|
2014
Q4 | $10.4M | Buy |
192,310
+21,148
| +12% | +$1.14M | 0.04% | 332 |
|
|
2014
Q3 | $9.68M | Buy |
171,162
+10,960
| +7% | +$620K | 0.04% | 326 |
|
|
2014
Q2 | $9.54M | Buy |
160,202
+17,226
| +12% | +$1.03M | 0.04% | 326 |
|
|
2014
Q1 | $7.97M | Buy |
142,976
+8,656
| +6% | +$482K | 0.03% | 351 |
|
|
2013
Q4 | $7.22M | Buy |
134,320
+11,986
| +10% | +$644K | 0.03% | 353 |
|
|
2013
Q3 | $6.43M | Buy |
122,334
+28,930
| +31% | +$1.52M | 0.03% | 357 |
|
|
2013
Q2 | $4.81M | Buy |
+93,404
| New | +$4.81M | 0.02% | 397 |
|