Zions Bancorporation’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.4K | Sell |
424
-101,956
| -100% | -$3.7M | ﹤0.01% | 545 |
|
|
2024
Q3 | $3.75M | Sell |
102,380
-2,448
| -2% | -$89.5K | 0.27% | 79 |
|
|
2024
Q2 | $3.24M | Sell |
104,828
-708
| -0.7% | -$21.9K | 0.26% | 77 |
|
|
2024
Q1 | $3.22M | Sell |
105,536
-19,870
| -16% | -$606K | 0.24% | 77 |
|
|
2023
Q4 | $3.67M | Sell |
125,406
-599
| -0.5% | -$17.5K | 0.25% | 70 |
|
|
2023
Q3 | $3.96M | Buy |
126,005
+8,163
| +7% | +$256K | 0.35% | 49 |
|
|
2023
Q2 | $3.91M | Sell |
117,842
-116,048
| -50% | -$3.85M | 0.33% | 49 |
|
|
2023
Q1 | $8.21M | Buy |
233,890
+35,618
| +18% | +$1.25M | 0.71% | 16 |
|
|
2022
Q4 | $7.93M | Buy |
198,272
+18,400
| +10% | +$736K | 0.63% | 19 |
|
|
2022
Q3 | $6.39M | Buy |
179,872
+15,114
| +9% | +$537K | 0.67% | 14 |
|
|
2022
Q2 | $7.07M | Buy |
164,758
+22,676
| +16% | +$973K | 0.71% | 14 |
|
|
2022
Q1 | $5.99M | Buy |
142,082
+31,310
| +28% | +$1.32M | 0.54% | 18 |
|
|
2021
Q4 | $4.14M | Buy |
110,772
+10,938
| +11% | +$409K | 0.37% | 28 |
|
|
2021
Q3 | $3.52M | Buy |
99,834
+16,142
| +19% | +$569K | 0.36% | 32 |
|
|
2021
Q2 | $3.29M | Buy |
83,692
+20,054
| +32% | +$788K | 0.33% | 29 |
|
|
2021
Q1 | $2.47M | Buy |
63,638
+7,654
| +14% | +$296K | 0.28% | 41 |
|
|
2020
Q4 | $2.1M | Sell |
55,984
-2,435
| -4% | -$91.3K | 0.26% | 41 |
|
|
2020
Q3 | $2.11M | Buy |
58,419
+8,484
| +17% | +$307K | 0.3% | 37 |
|
|
2020
Q2 | $1.94M | Buy |
49,935
+12,855
| +35% | +$499K | 0.28% | 42 |
|
|
2020
Q1 | $1.27M | Buy |
37,080
+16,790
| +83% | +$574K | 0.22% | 49 |
|
|
2019
Q4 | $862K | Sell |
20,290
-1,368
| -6% | -$58.1K | 0.12% | 69 |
|
|
2019
Q3 | $799K | Sell |
21,658
-16,520
| -43% | -$609K | 0.11% | 76 |
|
|
2019
Q2 | $1.33M | Buy |
38,178
+2,305
| +6% | +$80.4K | 0.19% | 47 |
|
|
2019
Q1 | $1.5M | Buy |
+35,873
| New | +$1.5M | 0.24% | 44 |
|
|
2018
Q4 | – | Sell |
-18,016
| Closed | -$840K | – | 536 |
|
|
2018
Q3 | $840K | Buy |
+18,016
| New | +$840K | 0.2% | 65 |
|
|
2018
Q2 | – | Sell |
-9,689
| Closed | -$559K | – | 473 |
|
|
2018
Q1 | $559K | Sell |
9,689
-449
| -4% | -$25.9K | 0.12% | 68 |
|
|
2017
Q4 | $679K | Buy |
10,138
+8,000
| +374% | +$536K | 0.12% | 72 |
|
|
2017
Q3 | $134K | Buy |
2,138
+1,854
| +653% | +$116K | 0.02% | 342 |
|
|
2017
Q2 | $19K | Sell |
284
-108
| -28% | -$7.23K | ﹤0.01% | 287 |
|
|
2017
Q1 | $26K | Sell |
392
-578
| -60% | -$38.3K | ﹤0.01% | 255 |
|
|
2016
Q4 | $55K | Sell |
970
-108
| -10% | -$6.12K | 0.01% | 224 |
|
|
2016
Q3 | $66K | Buy |
1,078
+158
| +17% | +$9.67K | 0.01% | 202 |
|
|
2016
Q2 | $59K | Sell |
920
-154
| -14% | -$9.88K | 0.01% | 201 |
|
|
2016
Q1 | $65K | Hold |
1,074
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $58K | Sell |
1,074
-34
| -3% | -$1.84K | 0.01% | 194 |
|
|
2015
Q3 | $64K | Buy |
+1,108
| New | +$64K | 0.01% | 184 |
|
|
2015
Q2 | – | Sell |
-956
| Closed | -$49K | – | 326 |
|
|
2015
Q1 | $49K | Buy |
+956
| New | +$49K | 0.01% | 235 |
|