Viking Fund Management’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 | $7.45M | Hold |
157,500
| – | – | 1.02% | 31 |
|
|
2025
Q1 | $6.52M | Hold |
157,500
| – | – | 0.94% | 42 |
|
|
2024
Q4 | $5.72M | Hold |
157,500
| – | – | 0.89% | 45 |
|
|
2024
Q3 | $5.76M | Sell |
157,500
-23,000
| -13% | -$841K | 0.94% | 42 |
|
|
2024
Q2 | $5.58M | Buy |
180,500
+1,000
| +0.6% | +$30.9K | 1% | 37 |
|
|
2024
Q1 | $5.47M | Buy |
179,500
+2,700
| +2% | +$82.4K | 0.99% | 34 |
|
|
2023
Q4 | $5.18M | Buy |
176,800
+16,000
| +10% | +$469K | 1.01% | 34 |
|
|
2023
Q3 | $5.05M | Buy |
160,800
+300
| +0.2% | +$9.42K | 1.02% | 38 |
|
|
2023
Q2 | $5.33M | Buy |
160,500
+500
| +0.3% | +$16.6K | 1.01% | 38 |
|
|
2023
Q1 | $5.62M | Buy |
160,000
+35,000
| +28% | +$1.23M | 1.08% | 32 |
|
|
2022
Q4 | $5M | Buy |
125,000
+10,000
| +9% | +$400K | 0.99% | 37 |
|
|
2022
Q3 | $4.08M | Buy |
115,000
+50,000
| +77% | +$1.78M | 0.96% | 37 |
|
|
2022
Q2 | $2.79M | Buy |
65,000
+5,000
| +8% | +$215K | 0.65% | 52 |
|
|
2022
Q1 | $2.53M | Buy |
60,000
+7,000
| +13% | +$295K | 0.58% | 58 |
|
|
2021
Q4 | $1.98M | Hold |
53,000
| – | – | 0.52% | 76 |
|
|
2021
Q3 | $1.87M | Buy |
53,000
+9,000
| +20% | +$318K | 0.54% | 68 |
|
|
2021
Q2 | $1.73M | Hold |
44,000
| – | – | 0.49% | 77 |
|
|
2021
Q1 | $1.71M | Sell |
44,000
-12,000
| -21% | -$465K | 0.51% | 74 |
|
|
2020
Q4 | $2.1M | Hold |
56,000
| – | – | 0.68% | 54 |
|
|
2020
Q3 | $2.02M | Buy |
+56,000
| New | +$2.02M | 0.75% | 51 |
|