William Blair & Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,702
| Closed | -$416K | – | 1827 |
|
|
2022
Q2 | $416K | Sell |
9,702
-2,838
| -23% | -$122K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $529K | Sell |
12,540
-1,552
| -11% | -$66.1K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $527K | Buy |
+14,092
| New | +$500K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-12,524
| Closed | -$584K | – | 1669 |
|
|
2018
Q3 | $584K | Sell |
12,524
-5,629
| -31% | -$286K | ﹤0.01% | 909 |
|
|
2018
Q2 | $916K | Buy |
18,153
+9,054
| +100% | +$477K | 0.01% | 756 |
|
|
2018
Q1 | $525K | Sell |
9,099
-5,254
| -37% | -$330K | ﹤0.01% | 908 |
|
|
2017
Q4 | $962K | Sell |
14,353
-467
| -3% | -$30.4K | 0.01% | 755 |
|
|
2017
Q3 | $926K | Buy |
14,820
+10,262
| +225% | +$662K | 0.01% | 751 |
|
|
2017
Q2 | $312K | Sell |
4,558
-398
| -8% | -$27.6K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $321K | Buy |
+4,956
| New | +$307K | ﹤0.01% | 1045 |
|
|
2016
Q4 | – | Sell |
-6,092
| Closed | -$389K | – | 1405 |
|
|
2016
Q3 | $389K | Sell |
6,092
-748
| -11% | -$47.4K | ﹤0.01% | 922 |
|
|
2016
Q2 | $443K | Sell |
6,840
-452
| -6% | -$27.4K | ﹤0.01% | 843 |
|
|
2016
Q1 | $426K | Buy |
7,292
+44
| +0.6% | +$2.42K | ﹤0.01% | 832 |
|
|
2015
Q4 | $399K | Sell |
7,248
-584
| -7% | -$33.5K | ﹤0.01% | 871 |
|
|
2015
Q3 | $431K | Sell |
7,832
-1,508
| -16% | -$83.7K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $505K | Buy |
9,340
+428
| +5% | +$23.6K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $462K | Buy |
8,912
+36
| +0.4% | +$2K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $478K | Buy |
8,876
+230
| +3% | +$12.9K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $488K | Hold |
8,646
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $514K | Hold |
8,646
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $481K | Buy |
8,646
+1,272
| +17% | +$66.1K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $395K | Buy |
7,374
+170
| +2% | +$9.05K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $378K | Buy |
7,204
+210
| +3% | +$11.1K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $360K | Buy |
+6,994
| New | +$385K | ﹤0.01% | 1609 |
|
Other funds holding BTI
OAG
RJA