WrapManager Inc’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 | $203K | Buy |
+4,288
| New | +$203K | 0.05% | 196 |
|
|
2024
Q2 | – | Sell |
-6,961
| Closed | -$212K | – | 262 |
|
|
2024
Q1 | $212K | Sell |
6,961
-3,152
| -31% | -$96.1K | 0.06% | 264 |
|
|
2023
Q4 | $296K | Sell |
10,113
-2,001
| -17% | -$58.6K | 0.09% | 205 |
|
|
2023
Q3 | $381K | Sell |
12,114
-1,336
| -10% | -$42K | 0.12% | 158 |
|
|
2023
Q2 | $447K | Sell |
13,450
-13,860
| -51% | -$460K | 0.14% | 157 |
|
|
2023
Q1 | $959K | Sell |
27,310
-525
| -2% | -$18.4K | 0.3% | 83 |
|
|
2022
Q4 | $1.11M | Sell |
27,835
-1,645
| -6% | -$65.8K | 0.36% | 69 |
|
|
2022
Q3 | $1.05M | Sell |
29,480
-211
| -0.7% | -$7.49K | 0.35% | 61 |
|
|
2022
Q2 | $1.27M | Buy |
29,691
+6,084
| +26% | +$261K | 0.4% | 57 |
|
|
2022
Q1 | $995K | Buy |
23,607
+2,631
| +13% | +$111K | 0.27% | 90 |
|
|
2021
Q4 | $785K | Buy |
20,976
+37
| +0.2% | +$1.39K | 0.2% | 114 |
|
|
2021
Q3 | $739K | Buy |
20,939
+2,105
| +11% | +$74.3K | 0.19% | 111 |
|
|
2021
Q2 | $740K | Buy |
18,834
+2,708
| +17% | +$106K | 0.19% | 112 |
|
|
2021
Q1 | $625K | Sell |
16,126
-2,429
| -13% | -$94.1K | 0.17% | 122 |
|
|
2020
Q4 | $696K | Sell |
18,555
-5,257
| -22% | -$197K | 0.2% | 114 |
|
|
2020
Q3 | $861K | Buy |
23,812
+4,101
| +21% | +$148K | 0.29% | 83 |
|
|
2020
Q2 | $765K | Buy |
19,711
+680
| +4% | +$26.4K | 0.28% | 90 |
|
|
2020
Q1 | $651K | Buy |
19,031
+5,528
| +41% | +$189K | 0.29% | 92 |
|
|
2019
Q4 | $573K | Sell |
13,503
-922
| -6% | -$39.1K | 0.18% | 119 |
|
|
2019
Q3 | $532K | Sell |
14,425
-13,278
| -48% | -$490K | 0.18% | 137 |
|
|
2019
Q2 | $966K | Sell |
27,703
-1,198
| -4% | -$41.8K | 0.31% | 85 |
|
|
2019
Q1 | $1.21M | Buy |
28,901
+9,105
| +46% | +$380K | 0.4% | 71 |
|
|
2018
Q4 | $631K | Sell |
19,796
-3,168
| -14% | -$101K | 0.22% | 120 |
|
|
2018
Q3 | $1.07M | Buy |
22,964
+7,166
| +45% | +$334K | 0.34% | 78 |
|
|
2018
Q2 | $797K | Sell |
15,798
-4,283
| -21% | -$216K | 0.27% | 102 |
|
|
2018
Q1 | $1.16M | Buy |
20,081
+1,791
| +10% | +$103K | 0.39% | 72 |
|
|
2017
Q4 | $1.23M | Buy |
+18,290
| New | +$1.23M | 0.4% | 51 |
|