Verdence Capital Advisors’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 | $1.46M | Buy |
+30,896
| New | +$1.46M | 0.1% | 199 |
|
|
2024
Q4 | – | Sell |
-21,986
| Closed | -$804K | – | 640 |
|
|
2024
Q3 | $804K | Buy |
21,986
+969
| +5% | +$35.4K | 0.06% | 288 |
|
|
2024
Q2 | $650K | Buy |
21,017
+1,585
| +8% | +$49K | 0.06% | 308 |
|
|
2024
Q1 | $593K | Buy |
19,432
+11,336
| +140% | +$346K | 0.05% | 321 |
|
|
2023
Q4 | $237K | Sell |
8,096
-15,939
| -66% | -$467K | 0.02% | 518 |
|
|
2023
Q3 | $755K | Buy |
24,035
+1,859
| +8% | +$58.4K | 0.08% | 253 |
|
|
2023
Q2 | $736K | Sell |
22,176
-19,053
| -46% | -$633K | 0.09% | 246 |
|
|
2023
Q1 | $1.45M | Buy |
41,229
+1,434
| +4% | +$50.4K | 0.18% | 145 |
|
|
2022
Q4 | $1.59M | Buy |
39,795
+179
| +0.5% | +$7.16K | 0.2% | 128 |
|
|
2022
Q3 | $1.41M | Buy |
39,616
+2,277
| +6% | +$80.8K | 0.19% | 126 |
|
|
2022
Q2 | $1.6M | Sell |
37,339
-3,947
| -10% | -$169K | 0.21% | 122 |
|
|
2022
Q1 | $1.74M | Buy |
41,286
+2,874
| +7% | +$121K | 0.2% | 123 |
|
|
2021
Q4 | $1.44M | Buy |
38,412
+5,065
| +15% | +$189K | 0.17% | 135 |
|
|
2021
Q3 | $1.18M | Buy |
33,347
+3,554
| +12% | +$125K | 0.15% | 152 |
|
|
2021
Q2 | $1.17M | Buy |
29,793
+4,032
| +16% | +$158K | 0.16% | 148 |
|
|
2021
Q1 | $998K | Buy |
25,761
+1,149
| +5% | +$44.5K | 0.17% | 143 |
|
|
2020
Q4 | $923K | Sell |
24,612
-760
| -3% | -$28.5K | 0.18% | 135 |
|
|
2020
Q3 | $917K | Buy |
25,372
+3,707
| +17% | +$134K | 0.21% | 120 |
|
|
2020
Q2 | $841K | Buy |
21,665
+3,722
| +21% | +$144K | 0.21% | 124 |
|
|
2020
Q1 | $613K | Buy |
17,943
+6,166
| +52% | +$211K | 0.18% | 139 |
|
|
2019
Q4 | $500K | Sell |
11,777
-524
| -4% | -$22.2K | 0.12% | 175 |
|
|
2019
Q3 | $454K | Sell |
12,301
-10,867
| -47% | -$401K | 0.13% | 185 |
|
|
2019
Q2 | $808K | Sell |
23,168
-6,221
| -21% | -$217K | 0.23% | 122 |
|
|
2019
Q1 | $1.23M | Buy |
+29,389
| New | +$1.23M | 0.33% | 83 |
|
|
2018
Q4 | – | Sell |
-30,431
| Closed | -$1.42M | – | 244 |
|
|
2018
Q3 | $1.42M | Buy |
30,431
+6,230
| +26% | +$291K | 0.35% | 70 |
|
|
2018
Q2 | $1.22M | Sell |
24,201
-1,645
| -6% | -$83K | 0.3% | 83 |
|
|
2018
Q1 | $1.49M | Buy |
25,846
+1,238
| +5% | +$71.4K | 0.36% | 65 |
|
|
2017
Q4 | $1.65M | Buy |
+24,608
| New | +$1.65M | 0.39% | 56 |
|