British American Tobac shares owned by Close Asset Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145k | 5.0k | 29.23 |
| 2023-09-30 | $156k | 5.0k | 31.45 |
| 2023-06-30 | $95k | 2.9k | 33.25 |
| 2023-03-31 | $167k | 4.8k | 35.16 |
| 2022-12-31 | $190k | 4.8k | 40.00 |
| 2022-09-30 | $169k | 4.8k | 35.58 |
| 2022-06-30 | $242k | 5.7k | 42.83 |
| 2022-03-31 | $178k | 4.8k | 37.47 |
| 2021-12-31 | $178k | 4.8k | 37.47 |
| 2021-09-30 | $199k | 5.7k | 35.22 |
| 2021-06-30 | $222k | 5.7k | 39.29 |
| 2021-03-31 | $219k | 5.7k | 38.76 |
| 2020-12-31 | $223k | 5.9k | 37.49 |
| 2020-09-30 | $215k | 5.9k | 36.14 |
| 2020-06-30 | $231k | 5.9k | 38.83 |
| 2020-03-31 | $208k | 6.1k | 34.21 |
| 2019-12-31 | $258k | 6.1k | 42.43 |
| 2019-09-30 | $213k | 5.8k | 36.95 |
| 2019-06-30 | $201k | 5.8k | 34.87 |
| 2019-03-31 | $245k | 5.9k | 41.77 |
| 2018-12-31 | $208k | 1.7k | 119.54 |
| 2018-09-30 | $544k | 9.5k | 57.01 |
| 2018-06-30 | $544k | 9.5k | 57.01 |
| 2018-03-31 | $544k | 9.5k | 57.01 |
| 2017-12-31 | $692k | 10k | 66.98 |
| 2017-09-30 | $645k | 10k | 62.43 |
| 2017-06-30 | $99k | 1.5k | 68.28 |
| 2017-03-31 | $96k | 1.5k | 66.21 |