Vanguard Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630,920
| Closed | -$22.3M | – | 4640 |
|
|
2021
Q3 | $22.3M | Hold |
630,920
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q2 | $24.8M | Sell |
630,920
-154
| -0% | -$6.05K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $24.4M | Sell |
631,074
-491
| -0.1% | -$19K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $23.7M | Sell |
631,565
-13,873
| -2% | -$520K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $23.3M | Buy |
645,438
+13,708
| +2% | +$496K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $24.5M | Sell |
631,730
-376,580
| -37% | -$14.6M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $34.5M | Sell |
1,008,310
-168,836
| -14% | -$5.77M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $50M | Sell |
1,177,146
-127,560
| -10% | -$5.42M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $48.1M | Sell |
1,304,706
-46,532
| -3% | -$1.72M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $47.1M | Sell |
1,351,238
-406,143
| -23% | -$14.2M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $73.3M | Hold |
1,757,381
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $56M | Hold |
1,757,381
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q3 | $81.9M | Hold |
1,757,381
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q2 | $88.7M | Sell |
1,757,381
-1
| -0% | -$50 | ﹤0.01% | 1843 |
|
|
2018
Q1 | $101M | Buy |
1,757,382
+1
| +0% | +$58 | ﹤0.01% | 1706 |
|
|
2017
Q4 | $118M | Sell |
1,757,381
-3
| -0% | -$201 | 0.01% | 1630 |
|
|
2017
Q3 | $110M | Buy |
+1,757,384
| New | +$110M | 0.01% | 1649 |
|