Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
+118,546
| New | +$5.61M | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-78,353
| Closed | -$2.89M | – | 2018 |
|
|
2019
Q3 | $2.89M | Hold |
78,353
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.73M | Sell |
78,353
-338,614
| -81% | -$11.8M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $17.4M | Sell |
416,967
-3,390,463
| -89% | -$141M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $121M | Sell |
3,807,430
-89,728
| -2% | -$2.86M | 0.03% | 448 |
|
|
2018
Q3 | $182M | Buy |
3,897,158
+87,067
| +2% | +$4.06M | 0.04% | 410 |
|
|
2018
Q2 | $192M | Buy |
3,810,091
+471,326
| +14% | +$23.8M | 0.04% | 387 |
|
|
2018
Q1 | $193M | Buy |
3,338,765
+136,753
| +4% | +$7.89M | 0.04% | 393 |
|
|
2017
Q4 | $215M | Buy |
3,202,012
+814,329
| +34% | +$54.6M | 0.05% | 353 |
|
|
2017
Q3 | $149M | Buy |
2,387,683
+346,133
| +17% | +$21.6M | 0.03% | 427 |
|
|
2017
Q2 | $140M | Buy |
2,041,550
+922,505
| +82% | +$63.2M | 0.03% | 402 |
|
|
2017
Q1 | $74.2M | Buy |
1,119,045
+474,733
| +74% | +$31.5M | 0.02% | 598 |
|
|
2016
Q4 | $36.3M | Buy |
644,312
+42,774
| +7% | +$2.41M | 0.01% | 803 |
|
|
2016
Q3 | $38.4M | Sell |
601,538
-31,746
| -5% | -$2.03M | 0.01% | 773 |
|
|
2016
Q2 | $41M | Sell |
633,284
-20,400
| -3% | -$1.32M | 0.01% | 734 |
|
|
2016
Q1 | $38.2M | Buy |
653,684
+3,000
| +0.5% | +$175K | 0.01% | 748 |
|
|
2015
Q4 | $35.9M | Sell |
650,684
-19,600
| -3% | -$1.08M | 0.01% | 772 |
|
|
2015
Q3 | $36.9M | Buy |
670,284
+92,284
| +16% | +$5.08M | 0.01% | 774 |
|
|
2015
Q2 | $31.3M | Buy |
578,000
+215,900
| +60% | +$11.7M | 0.01% | 863 |
|
|
2015
Q1 | $18.8M | Sell |
362,100
-12,200
| -3% | -$633K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $20.2M | Buy |
374,300
+336,000
| +877% | +$18.1M | 0.01% | 1042 |
|
|
2014
Q3 | $2.17M | Hold |
38,300
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.28M | Sell |
38,300
-47,100
| -55% | -$2.8M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $4.76M | Hold |
85,400
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q4 | $4.59M | Buy |
+85,400
| New | +$4.59M | ﹤0.01% | 1483 |
|