Verdence Capital Advisors’s British American Tobacco BTI Stock Holding History

Verdence Capital Advisors’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Buy	38,448 +3,821	+11%	+$226K	0.13%	161
2025 Q4	$1.96M	Buy	34,627 +554	+2%	+$30.2K	0.12%	170
2025 Q3	$1.77M	Buy	34,073 +3,177	+10%	+$172K	0.1%	197
2025 Q2	$1.46M	Buy	+30,896	New	+$1.37M	0.1%	199
2024 Q4	–	Sell	-21,986	Closed	-$804K	–	642
2024 Q3	$804K	Buy	21,986 +969	+5%	+$34.6K	0.06%	288
2024 Q2	$650K	Buy	21,017 +1,585	+8%	+$48.1K	0.06%	308
2024 Q1	$593K	Buy	19,432 +11,336	+140%	+$341K	0.05%	321
2023 Q4	$237K	Sell	8,096 -15,939	-66%	-$485K	0.02%	518
2023 Q3	$755K	Buy	24,035 +1,859	+8%	+$61.3K	0.08%	253
2023 Q2	$736K	Sell	22,176 -19,053	-46%	-$651K	0.09%	246
2023 Q1	$1.45M	Buy	41,229 +1,434	+4%	+$54.1K	0.18%	145
2022 Q4	$1.59M	Buy	39,795 +179	+0.5%	+$7.03K	0.2%	128
2022 Q3	$1.41M	Buy	39,616 +2,277	+6%	+$91.2K	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%	+$122K	0.2%	123
2021 Q4	$1.44M	Buy	38,412 +5,065	+15%	+$180K	0.17%	135
2021 Q3	$1.18M	Buy	33,347 +3,554	+12%	+$133K	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%	+$43.3K	0.17%	143
2020 Q4	$923K	Sell	24,612 -760	-3%	-$27.2K	0.18%	135
2020 Q3	$917K	Buy	25,372 +3,707	+17%	+$130K	0.21%	120
2020 Q2	$841K	Buy	21,665 +3,722	+21%	+$143K	0.21%	124
2020 Q1	$613K	Buy	17,943 +6,166	+52%	+$251K	0.18%	139
2019 Q4	$500K	Sell	11,777 -524	-4%	-$19.8K	0.12%	175
2019 Q3	$454K	Sell	12,301 -10,867	-47%	-$398K	0.13%	185
2019 Q2	$808K	Sell	23,168 -6,221	-21%	-$236K	0.23%	122
2019 Q1	$1.23M	Buy	+29,389	New	+$1.07M	0.33%	83
2018 Q4	–	Sell	-30,431	Closed	-$1.42M	–	245
2018 Q3	$1.42M	Buy	30,431 +6,230	+26%	+$316K	0.35%	70
2018 Q2	$1.22M	Sell	24,201 -1,645	-6%	-$86.6K	0.3%	83
2018 Q1	$1.49M	Buy	25,846 +1,238	+5%	+$77.8K	0.36%	65
2017 Q4	$1.65M	Buy	+24,608	New	+$1.6M	0.39%	56