WAM
Wolverine Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
18,996
+6,865
| +57% | +$1.09M | 0.03% | 240 |
|
|
2025
Q1 | $2.07M | Buy |
12,131
+8,741
| +258% | +$1.49M | 0.02% | 298 |
|
|
2024
Q4 | $568K | Buy |
+3,390
| New | +$568K | 0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-6,427
| Closed | -$1.06M | – | 1400 |
|
|
2024
Q2 | $1.06M | Buy |
+6,427
| New | +$1.06M | 0.01% | 383 |
|
|
2024
Q1 | – | Sell |
-7,938
| Closed | -$1.16M | – | 1496 |
|
|
2023
Q4 | $1.16M | Sell |
7,938
-13,832
| -64% | -$2.03M | 0.01% | 378 |
|
|
2023
Q3 | $3.18M | Buy |
+21,770
| New | +$3.18M | 0.04% | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q4 | – | Sell |
-56,455
| Closed | -$7.13M | – | 1916 |
|
|
2022
Q3 | $7.13M | Buy |
56,455
+38,470
| +214% | +$4.86M | 0.08% | 165 |
|
|
2022
Q2 | $2.59M | Buy |
17,985
+16,743
| +1,348% | +$2.41M | 0.03% | 348 |
|
|
2022
Q1 | $189K | Hold |
1,242
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $203K | Hold |
1,242
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $173K | Buy |
+1,242
| New | +$173K | ﹤0.01% | 941 |
|
|
2021
Q2 | – | Sell |
-2,689
| Closed | -$364K | – | 2132 |
|
|
2021
Q1 | $364K | Sell |
2,689
-9,914
| -79% | -$1.34M | ﹤0.01% | 834 |
|
|
2020
Q4 | $1.75M | Buy |
12,603
+3,980
| +46% | +$554K | 0.01% | 341 |
|
|
2020
Q3 | $1.2M | Buy |
8,623
+6,197
| +255% | +$861K | 0.01% | 366 |
|
|
2020
Q2 | $290K | Buy |
2,426
+515
| +27% | +$61.6K | ﹤0.01% | 626 |
|
|
2020
Q1 | $210K | Buy |
1,911
+669
| +54% | +$73.5K | ﹤0.01% | 689 |
|
|
2019
Q4 | $155K | Hold |
1,242
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $154K | Hold |
1,242
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $136K | Hold |
1,242
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $129K | Sell |
1,242
-16,860
| -93% | -$1.75M | ﹤0.01% | 764 |
|
|
2018
Q4 | $1.66M | Sell |
18,102
-12,232
| -40% | -$1.12M | 0.02% | 370 |
|
|
2018
Q3 | $2.52M | Sell |
30,334
-25,356
| -46% | -$2.11M | 0.03% | 276 |
|
|
2018
Q2 | $4.35M | Buy |
55,690
+24,575
| +79% | +$1.92M | 0.06% | 175 |
|
|
2018
Q1 | $2.47M | Sell |
31,115
-352,558
| -92% | -$27.9M | 0.03% | 245 |
|
|
2017
Q4 | $35.3M | Buy |
383,673
+379,833
| +9,891% | +$34.9M | 0.36% | 33 |
|
|
2017
Q3 | $349K | Buy |
3,840
+1,698
| +79% | +$154K | ﹤0.01% | 517 |
|
|
2017
Q2 | $186K | Hold |
2,142
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $192K | Buy |
+2,142
| New | +$192K | ﹤0.01% | 530 |
|
|
2016
Q4 | – | Sell |
-432,231
| Closed | -$38.8M | – | 817 |
|
|
2016
Q3 | $38.8M | Buy |
432,231
+422,651
| +4,412% | +$37.9M | 0.58% | 23 |
|
|
2016
Q2 | $811K | Sell |
9,580
-35,000
| -79% | -$2.96M | 0.01% | 332 |
|
|
2016
Q1 | $3.67M | Buy |
44,580
+38,200
| +599% | +$3.14M | 0.1% | 178 |
|
|
2015
Q4 | $506K | Sell |
6,380
-48,800
| -88% | -$3.87M | 0.01% | 533 |
|
|
2015
Q3 | $3.97M | Buy |
55,180
+14,800
| +37% | +$1.06M | 0.09% | 182 |
|
|
2015
Q2 | $3.16M | Sell |
40,380
-2,980
| -7% | -$233K | 0.07% | 212 |
|
|
2015
Q1 | $3.55M | Buy |
43,360
+26,312
| +154% | +$2.16M | 0.07% | 180 |
|
|
2014
Q4 | $1.55M | Sell |
17,048
-38,617
| -69% | -$3.52M | 0.03% | 288 |
|
|
2014
Q3 | $4.66M | Buy |
55,665
+4,716
| +9% | +$395K | 0.1% | 157 |
|
|
2014
Q2 | $4M | Buy |
50,949
+19,999
| +65% | +$1.57M | 0.09% | 159 |
|
|
2014
Q1 | $2.49M | Buy |
30,950
+13,800
| +80% | +$1.11M | 0.05% | 219 |
|
|
2013
Q4 | $1.4M | Sell |
17,150
-22,600
| -57% | -$1.84M | 0.03% | 345 |
|
|
2013
Q3 | $3M | Buy |
39,750
+17,350
| +77% | +$1.31M | 0.07% | 205 |
|
|
2013
Q2 | $1.72M | Buy |
+22,400
| New | +$1.72M | 0.04% | 291 |
|