WhitTier Trust Company’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 | $782K | Buy |
16,524
+5,814
| +54% | +$275K | 0.02% | 338 |
|
|
2025
Q1 | $443K | Buy |
10,710
+3,780
| +55% | +$156K | 0.01% | 406 |
|
|
2024
Q4 | $252K | Buy |
6,930
+2,799
| +68% | +$102K | 0.01% | 472 |
|
|
2024
Q3 | $151K | Buy |
4,131
+927
| +29% | +$33.9K | ﹤0.01% | 526 |
|
|
2024
Q2 | $99.1K | Sell |
3,204
-1,258
| -28% | -$38.9K | ﹤0.01% | 565 |
|
|
2024
Q1 | $136K | Buy |
4,462
+576
| +15% | +$17.6K | ﹤0.01% | 523 |
|
|
2023
Q4 | $114K | Buy |
3,886
+136
| +4% | +$3.98K | ﹤0.01% | 546 |
|
|
2023
Q3 | $118K | Sell |
3,750
-121
| -3% | -$3.8K | ﹤0.01% | 521 |
|
|
2023
Q2 | $129K | Buy |
3,871
+2,860
| +283% | +$95K | ﹤0.01% | 529 |
|
|
2023
Q1 | $35.5K | Buy |
1,011
+10
| +1% | +$351 | ﹤0.01% | 733 |
|
|
2022
Q4 | $40K | Buy |
1,001
+1,000
| +100,000% | +$40K | ﹤0.01% | 703 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $7K | Hold |
201
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $8K | Hold |
201
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $8K | Hold |
201
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $8K | Sell |
201
-1,825
| -90% | -$72.6K | ﹤0.01% | 852 |
|
|
2020
Q3 | $73K | Sell |
2,026
-264
| -12% | -$9.51K | ﹤0.01% | 545 |
|
|
2020
Q2 | $89K | Sell |
2,290
-225
| -9% | -$8.75K | 0.01% | 498 |
|
|
2020
Q1 | $86K | Sell |
2,515
-300
| -11% | -$10.3K | 0.01% | 475 |
|
|
2019
Q4 | $119K | Sell |
2,815
-673
| -19% | -$28.5K | 0.01% | 457 |
|
|
2019
Q3 | $128K | Sell |
3,488
-75
| -2% | -$2.75K | 0.01% | 437 |
|
|
2019
Q2 | $124K | Sell |
3,563
-737
| -17% | -$25.6K | 0.01% | 441 |
|
|
2019
Q1 | $179K | Sell |
4,300
-2,939
| -41% | -$122K | 0.01% | 398 |
|
|
2018
Q4 | $230K | Sell |
7,239
-72,190
| -91% | -$2.29M | 0.02% | 363 |
|
|
2018
Q3 | $3.7M | Buy |
79,429
+29,624
| +59% | +$1.38M | 0.27% | 97 |
|
|
2018
Q2 | $2.51M | Buy |
49,805
+18,745
| +60% | +$945K | 0.2% | 120 |
|
|
2018
Q1 | $1.79M | Buy |
31,060
+1,545
| +5% | +$89.1K | 0.15% | 141 |
|
|
2017
Q4 | $1.98M | Buy |
29,515
+6,654
| +29% | +$446K | 0.17% | 130 |
|
|
2017
Q3 | $1.43M | Buy |
22,861
+21,768
| +1,992% | +$1.36M | 0.13% | 154 |
|
|
2017
Q2 | $75K | Buy |
1,093
+401
| +58% | +$27.5K | 0.01% | 476 |
|
|
2017
Q1 | $46K | Hold |
692
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $39K | Hold |
692
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $44K | Sell |
692
-158
| -19% | -$10K | 0.01% | 542 |
|
|
2016
Q2 | $55K | Hold |
850
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $50K | Hold |
850
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $47K | Hold |
850
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $47K | Hold |
850
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $46K | Hold |
850
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $44K | Hold |
850
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $46K | Hold |
850
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $48K | Hold |
850
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $51K | Hold |
850
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $47K | Buy |
850
+530
| +166% | +$29.3K | 0.01% | 565 |
|
|
2013
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 697 |
|
|
2013
Q2 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 687 |
|