Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
BTI holding history
British American Tobacco p.l.c. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTI overviewAll 13F holders of BTIFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −34,262−100.0% | Sold out | Holders |
| Q1 2023 | 34,262 | $1.20M | <0.1% | −250−0.7% | Reduced | Holders |
| Q4 2022 | 34,512 | $1.38M | <0.1% | +12,437+56.3% | Added | Holders |
| Q3 2022 | 22,075 | $784.0K | <0.1% | +8,693+65.0% | Added | Holders |
| Q2 2022 | 13,382 | $574.0K | <0.1% | +13,382 | New | Holders |