Whittier Trust’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 | $1.31M | Buy |
27,760
+3,069
| +12% | +$145K | 0.02% | 345 |
|
|
2025
Q1 | $1.02M | Sell |
24,691
-29
| -0.1% | -$1.2K | 0.01% | 377 |
|
|
2024
Q4 | $898K | Buy |
24,720
+8,657
| +54% | +$314K | 0.01% | 400 |
|
|
2024
Q3 | $587K | Buy |
16,063
+1,136
| +8% | +$41.5K | 0.01% | 471 |
|
|
2024
Q2 | $462K | Buy |
14,927
+1,125
| +8% | +$34.8K | 0.01% | 498 |
|
|
2024
Q1 | $421K | Buy |
13,802
+1,824
| +15% | +$55.6K | 0.01% | 520 |
|
|
2023
Q4 | $351K | Buy |
11,978
+840
| +8% | +$24.6K | 0.01% | 544 |
|
|
2023
Q3 | $350K | Sell |
11,138
-2,674
| -19% | -$84K | 0.01% | 532 |
|
|
2023
Q2 | $459K | Sell |
13,812
-9,136
| -40% | -$303K | 0.01% | 474 |
|
|
2023
Q1 | $806K | Buy |
22,948
+2,449
| +12% | +$86K | 0.01% | 388 |
|
|
2022
Q4 | $819K | Buy |
20,499
+1,997
| +11% | +$79.8K | 0.02% | 386 |
|
|
2022
Q3 | $657K | Buy |
18,502
+1,989
| +12% | +$70.6K | 0.01% | 409 |
|
|
2022
Q2 | $708K | Sell |
16,513
-19
| -0.1% | -$815 | 0.01% | 405 |
|
|
2022
Q1 | $697K | Buy |
16,532
+4,063
| +33% | +$171K | 0.01% | 434 |
|
|
2021
Q4 | $466K | Buy |
12,469
+11,004
| +751% | +$411K | 0.01% | 495 |
|
|
2021
Q3 | $52K | Sell |
1,465
-185
| -11% | -$6.57K | ﹤0.01% | 922 |
|
|
2021
Q2 | $65K | Sell |
1,650
-30
| -2% | -$1.18K | ﹤0.01% | 889 |
|
|
2021
Q1 | $65K | Sell |
1,680
-1,780
| -51% | -$68.9K | ﹤0.01% | 869 |
|
|
2020
Q4 | $130K | Buy |
3,460
+1,580
| +84% | +$59.4K | ﹤0.01% | 664 |
|
|
2020
Q3 | $68K | Sell |
1,880
-11
| -0.6% | -$398 | ﹤0.01% | 772 |
|
|
2020
Q2 | $74K | Sell |
1,891
-7,942
| -81% | -$311K | ﹤0.01% | 727 |
|
|
2020
Q1 | $336K | Buy |
9,833
+1,399
| +17% | +$47.8K | 0.01% | 430 |
|
|
2019
Q4 | $358K | Sell |
8,434
-6,794
| -45% | -$288K | 0.01% | 446 |
|
|
2019
Q3 | $562K | Buy |
15,228
+1,527
| +11% | +$56.4K | 0.02% | 380 |
|
|
2019
Q2 | $477K | Sell |
13,701
-3,145
| -19% | -$109K | 0.01% | 399 |
|
|
2019
Q1 | $703K | Sell |
16,846
-33,742
| -67% | -$1.41M | 0.02% | 338 |
|
|
2018
Q4 | $1.61M | Sell |
50,588
-156,766
| -76% | -$4.99M | 0.06% | 239 |
|
|
2018
Q3 | $9.67M | Buy |
207,354
+1,397
| +0.7% | +$65.1K | 0.3% | 95 |
|
|
2018
Q2 | $10.4M | Buy |
205,957
+41,505
| +25% | +$2.09M | 0.34% | 82 |
|
|
2018
Q1 | $9.49M | Buy |
164,452
+5,161
| +3% | +$298K | 0.32% | 96 |
|
|
2017
Q4 | $10.7M | Buy |
159,291
+49,651
| +45% | +$3.33M | 0.37% | 81 |
|
|
2017
Q3 | $6.85M | Buy |
109,640
+109,000
| +17,031% | +$6.81M | 0.25% | 111 |
|
|
2017
Q2 | $44K | Buy |
640
+46
| +8% | +$3.16K | ﹤0.01% | 731 |
|
|
2017
Q1 | $39K | Buy |
594
+194
| +49% | +$12.7K | ﹤0.01% | 755 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $26K | Sell |
400
-100
| -20% | -$6.5K | ﹤0.01% | 824 |
|
|
2016
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $26K | Buy |
500
+298
| +148% | +$15.5K | ﹤0.01% | 827 |
|
|
2014
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $12K | Hold |
202
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 879 |
|
|
2013
Q2 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 883 |
|