Wells Fargo’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
3,309,025
+1,846,084
| +126% | +$87.4M | 0.03% | 382 |
|
|
2025
Q1 | $60.5M | Buy |
1,462,941
+173,915
| +13% | +$7.19M | 0.01% | 672 |
|
|
2024
Q4 | $46.8M | Sell |
1,289,026
-697,711
| -35% | -$25.3M | 0.01% | 769 |
|
|
2024
Q3 | $72.7M | Buy |
1,986,737
+41,528
| +2% | +$1.52M | 0.02% | 607 |
|
|
2024
Q2 | $60.2M | Sell |
1,945,209
-203,810
| -9% | -$6.3M | 0.01% | 648 |
|
|
2024
Q1 | $65.5M | Sell |
2,149,019
-200,841
| -9% | -$6.13M | 0.02% | 623 |
|
|
2023
Q4 | $68.8M | Sell |
2,349,860
-352,777
| -13% | -$10.3M | 0.02% | 569 |
|
|
2023
Q3 | $84.9M | Buy |
2,702,637
+78,256
| +3% | +$2.46M | 0.02% | 465 |
|
|
2023
Q2 | $87.1M | Sell |
2,624,381
-1,210,487
| -32% | -$40.2M | 0.02% | 482 |
|
|
2023
Q1 | $135M | Sell |
3,834,868
-417,982
| -10% | -$14.7M | 0.04% | 342 |
|
|
2022
Q4 | $170M | Buy |
4,252,850
+100,049
| +2% | +$4M | 0.05% | 301 |
|
|
2022
Q3 | $147M | Sell |
4,152,801
-1,988
| -0% | -$70.6K | 0.05% | 311 |
|
|
2022
Q2 | $178M | Buy |
4,154,789
+62,777
| +2% | +$2.69M | 0.06% | 286 |
|
|
2022
Q1 | $173M | Buy |
4,092,012
+959,161
| +31% | +$40.4M | 0.04% | 319 |
|
|
2021
Q4 | $117M | Buy |
3,132,851
+62,153
| +2% | +$2.33M | 0.03% | 422 |
|
|
2021
Q3 | $108M | Buy |
3,070,698
+134,442
| +5% | +$4.74M | 0.02% | 608 |
|
|
2021
Q2 | $115M | Sell |
2,936,256
-177,121
| -6% | -$6.96M | 0.03% | 596 |
|
|
2021
Q1 | $121M | Buy |
3,113,377
+8,094
| +0.3% | +$314K | 0.03% | 557 |
|
|
2020
Q4 | $116M | Sell |
3,105,283
-152,189
| -5% | -$5.71M | 0.03% | 570 |
|
|
2020
Q3 | $118M | Buy |
3,257,472
+422,787
| +15% | +$15.3M | 0.03% | 492 |
|
|
2020
Q2 | $110M | Buy |
2,834,685
+49,722
| +2% | +$1.93M | 0.03% | 503 |
|
|
2020
Q1 | $95.2M | Buy |
2,784,963
+383,595
| +16% | +$13.1M | 0.03% | 470 |
|
|
2019
Q4 | $102M | Buy |
2,401,368
+510,061
| +27% | +$21.7M | 0.03% | 569 |
|
|
2019
Q3 | $69.8M | Sell |
1,891,307
-697,472
| -27% | -$25.7M | 0.02% | 745 |
|
|
2019
Q2 | $90.3M | Sell |
2,588,779
-13,233
| -0.5% | -$461K | 0.03% | 618 |
|
|
2019
Q1 | $109M | Buy |
2,602,012
+768,134
| +42% | +$32M | 0.03% | 518 |
|
|
2018
Q4 | $58.4M | Sell |
1,833,878
-994,701
| -35% | -$31.7M | 0.02% | 746 |
|
|
2018
Q3 | $132M | Buy |
2,828,579
+156,133
| +6% | +$7.28M | 0.04% | 484 |
|
|
2018
Q2 | $135M | Sell |
2,672,446
-525,110
| -16% | -$26.5M | 0.04% | 467 |
|
|
2018
Q1 | $184M | Sell |
3,197,556
-345,211
| -10% | -$19.9M | 0.05% | 352 |
|
|
2017
Q4 | $237M | Buy |
3,542,767
+680,783
| +24% | +$45.6M | 0.07% | 300 |
|
|
2017
Q3 | $179M | Buy |
2,861,984
+1,256,572
| +78% | +$78.5M | 0.06% | 352 |
|
|
2017
Q2 | $110M | Sell |
1,605,412
-660,383
| -29% | -$45.3M | 0.04% | 513 |
|
|
2017
Q1 | $150M | Buy |
2,265,795
+1,468,614
| +184% | +$97.4M | 0.05% | 386 |
|
|
2016
Q4 | $89.8M | Sell |
797,181
-49,839
| -6% | -$5.62M | 0.03% | 547 |
|
|
2016
Q3 | $108M | Sell |
847,020
-46,103
| -5% | -$5.89M | 0.04% | 484 |
|
|
2016
Q2 | $116M | Buy |
893,123
+28,350
| +3% | +$3.67M | 0.04% | 433 |
|
|
2016
Q1 | $101M | Sell |
864,773
-84,667
| -9% | -$9.9M | 0.04% | 463 |
|
|
2015
Q4 | $105M | Sell |
949,440
-15,592
| -2% | -$1.72M | 0.04% | 456 |
|
|
2015
Q3 | $106M | Buy |
965,032
+40,804
| +4% | +$4.49M | 0.04% | 440 |
|
|
2015
Q2 | $100M | Buy |
924,228
+22,727
| +3% | +$2.46M | 0.04% | 493 |
|
|
2015
Q1 | $93.6M | Buy |
901,501
+16,355
| +2% | +$1.7M | 0.04% | 507 |
|
|
2014
Q4 | $95.4M | Buy |
885,146
+2,853
| +0.3% | +$308K | 0.04% | 482 |
|
|
2014
Q3 | $99.8M | Buy |
882,293
+44,528
| +5% | +$5.04M | 0.04% | 450 |
|
|
2014
Q2 | $99.8M | Buy |
837,765
+50,804
| +6% | +$6.05M | 0.04% | 473 |
|
|
2014
Q1 | $87.7M | Buy |
786,961
+58,469
| +8% | +$6.51M | 0.04% | 514 |
|
|
2013
Q4 | $78.3M | Buy |
728,492
+43,477
| +6% | +$4.67M | 0.03% | 544 |
|
|
2013
Q3 | $72M | Buy |
685,015
+6,519
| +1% | +$685K | 0.03% | 533 |
|
|
2013
Q2 | $69.8M | Buy |
+678,496
| New | +$69.8M | 0.04% | 510 |
|