Winmill & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$10.5M | – | 77 |
|
|
2023
Q1 | $10.5M | Hold |
300,000
| – | – | 3.93% | 4 |
|
|
2022
Q4 | $12M | Hold |
300,000
| – | – | 4.37% | 4 |
|
|
2022
Q3 | $10.7M | Hold |
300,000
| – | – | 4.22% | 4 |
|
|
2022
Q2 | $12.9M | Hold |
300,000
| – | – | 4.67% | 2 |
|
|
2022
Q1 | $12.6M | Hold |
300,000
| – | – | 3.85% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
300,000
+90,000
| +43% | +$3.37M | 3.23% | 5 |
|
|
2021
Q3 | $7.41M | Buy |
+210,000
| New | +$7.41M | 2.37% | 14 |
|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$2.03M | – | 116 |
|
|
2019
Q3 | $2.03M | Buy |
+55,000
| New | +$2.03M | 0.86% | 61 |
|