Wolverine Trading’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,023
| Closed | -$902K | – | 1451 |
|
|
2024
Q4 | $902K | Buy |
25,023
+3,396
| +16% | +$122K | ﹤0.01% | 602 |
|
|
2024
Q3 | $797K | Buy |
21,627
+321
| +2% | +$11.8K | ﹤0.01% | 487 |
|
|
2024
Q2 | $659K | Buy |
21,306
+12,488
| +142% | +$386K | ﹤0.01% | 537 |
|
|
2024
Q1 | $269K | Sell |
8,818
-16,795
| -66% | -$512K | ﹤0.01% | 849 |
|
|
2023
Q4 | $750K | Sell |
25,613
-5,728
| -18% | -$168K | ﹤0.01% | 534 |
|
|
2023
Q3 | $984K | Buy |
31,341
+8,704
| +38% | +$273K | ﹤0.01% | 354 |
|
|
2023
Q2 | $744K | Sell |
22,637
-1,714
| -7% | -$56.3K | ﹤0.01% | 412 |
|
|
2023
Q1 | $859K | Buy |
+24,351
| New | +$859K | ﹤0.01% | 347 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2021
Q3 | – | Sell |
-17,890
| Closed | -$706K | – | 2016 |
|
|
2021
Q2 | $706K | Buy |
+17,890
| New | +$706K | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q3 | – | Sell |
-20,183
| Closed | -$790K | – | 1328 |
|
|
2020
Q2 | $790K | Buy |
+20,183
| New | +$790K | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-32,460
| Closed | -$1.38M | – | 1384 |
|
|
2019
Q4 | $1.38M | Sell |
32,460
-30,705
| -49% | -$1.3M | ﹤0.01% | 560 |
|
|
2019
Q3 | $2.28M | Sell |
63,165
-1,292
| -2% | -$46.7K | 0.01% | 205 |
|
|
2019
Q2 | $2.25M | Buy |
64,457
+23,744
| +58% | +$828K | 0.01% | 211 |
|
|
2019
Q1 | $1.7M | Sell |
40,713
-943
| -2% | -$39.4K | ﹤0.01% | 236 |
|
|
2018
Q4 | $1.35M | Buy |
41,656
+18,233
| +78% | +$592K | ﹤0.01% | 345 |
|
|
2018
Q3 | $1.09M | Buy |
+23,423
| New | +$1.09M | ﹤0.01% | 499 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2017
Q4 | – | Sell |
-13,880
| Closed | -$867K | – | 1629 |
|
|
2017
Q3 | $867K | Sell |
13,880
-1,511
| -10% | -$94.4K | ﹤0.01% | 406 |
|
|
2017
Q2 | $1.05M | Buy |
+15,391
| New | +$1.05M | ﹤0.01% | 325 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 937 |
|