British American Tobac shares owned by Davenport & Co
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 75k | 36.58 |
| 2024-06-30 | $2.3M | 74k | 30.93 |
| 2024-03-31 | $2.2M | 73k | 30.50 |
| 2023-12-31 | $2.7M | 91k | 29.29 |
| 2023-09-30 | $3.2M | 103k | 31.41 |
| 2023-06-30 | $3.3M | 99k | 33.20 |
| 2023-03-31 | $5.1M | 146k | 35.12 |
| 2022-12-31 | $5.5M | 138k | 39.98 |
| 2022-09-30 | $4.4M | 124k | 35.50 |
| 2022-06-30 | $5.1M | 119k | 42.91 |
| 2022-03-31 | $4.5M | 107k | 42.16 |
| 2021-12-31 | $3.5M | 95k | 37.41 |
| 2021-09-30 | $4.9M | 138k | 35.28 |
| 2021-06-30 | $2.7M | 70k | 39.32 |
| 2021-03-31 | $414k | 11k | 38.77 |
| 2020-12-31 | $965k | 26k | 37.49 |
| 2020-09-30 | $312k | 8.6k | 36.19 |
| 2020-06-30 | $311k | 8.0k | 38.81 |
| 2020-03-31 | $247k | 7.2k | 34.14 |
| 2019-12-31 | $309k | 7.3k | 42.47 |
| 2019-09-30 | $333k | 9.6k | 34.82 |
| 2019-06-30 | $359k | 10k | 34.83 |
| 2019-03-31 | $399k | 9.6k | 41.73 |
| 2018-12-31 | $270k | 8.5k | 31.86 |
| 2018-09-30 | $565k | 12k | 46.60 |
| 2018-06-30 | $612k | 12k | 50.47 |
| 2018-03-31 | $845k | 15k | 57.69 |
| 2017-12-31 | $1.0M | 15k | 66.99 |
| 2017-09-30 | $1.0M | 17k | 62.45 |
| 2017-06-30 | $368k | 3.3k | 112.69 |
| 2017-03-31 | $368k | 3.3k | 112.69 |
| 2016-12-31 | $367k | 3.3k | 112.44 |
| 2016-09-30 | $416k | 3.3k | 127.67 |
| 2016-06-30 | $409k | 3.2k | 129.50 |
| 2016-03-31 | $369k | 3.2k | 116.90 |
| 2015-12-31 | $349k | 3.2k | 110.44 |
| 2015-09-30 | $361k | 3.3k | 110.10 |
| 2015-06-30 | $387k | 3.6k | 108.27 |
| 2015-03-31 | $382k | 3.7k | 103.77 |
| 2014-12-31 | $402k | 3.7k | 107.81 |
| 2014-09-30 | $449k | 4.0k | 113.07 |
| 2014-06-30 | $485k | 4.1k | 119.07 |
| 2014-03-31 | $454k | 4.1k | 111.43 |
| 2013-12-31 | $492k | 4.6k | 107.42 |
| 2013-09-30 | $523k | 5.1k | 102.94 |
| 2013-06-30 | $523k | 5.1k | 102.94 |