BCWM
Bartlett & Co Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,103,285
-11,950
| -1% | -$1.9M | 2.45% | 9 |
|
|
2025
Q1 | $190M | Sell |
1,115,235
-7,611
| -0.7% | -$1.3M | 2.8% | 5 |
|
|
2024
Q4 | $188M | Buy |
1,122,846
+4,653
| +0.4% | +$780K | 2.73% | 4 |
|
|
2024
Q3 | $194M | Buy |
1,118,193
+5,794
| +0.5% | +$1M | 2.78% | 4 |
|
|
2024
Q2 | $183M | Buy |
1,112,399
+22,869
| +2% | +$3.77M | 2.78% | 4 |
|
|
2024
Q1 | $177M | Buy |
1,089,530
+131,785
| +14% | +$21.4M | 2.72% | 4 |
|
|
2023
Q4 | $140M | Buy |
957,745
+74,340
| +8% | +$10.8M | 2.27% | 7 |
|
|
2023
Q3 | $129M | Sell |
883,405
-47,088
| -5% | -$6.87M | 2.31% | 6 |
|
|
2023
Q2 | $141M | Buy |
930,493
+38,746
| +4% | +$5.88M | 2.44% | 4 |
|
|
2023
Q1 | $133M | Buy |
891,747
+4,921
| +0.6% | +$732K | 2.56% | 4 |
|
|
2022
Q4 | $134M | Sell |
886,826
-23,690
| -3% | -$3.59M | 2.7% | 3 |
|
|
2022
Q3 | $115M | Sell |
910,516
-3,842
| -0.4% | -$485K | 2.47% | 4 |
|
|
2022
Q2 | $131M | Sell |
914,358
-67,577
| -7% | -$9.72M | 2.66% | 4 |
|
|
2022
Q1 | $150M | Buy |
981,935
+45,656
| +5% | +$6.98M | 2.62% | 4 |
|
|
2021
Q4 | $153M | Buy |
936,279
+313,656
| +50% | +$51.3M | 2.6% | 4 |
|
|
2021
Q3 | $87M | Sell |
622,623
-16,197
| -3% | -$2.26M | 1.66% | 12 |
|
|
2021
Q2 | $86.2M | Buy |
638,820
+8,668
| +1% | +$1.17M | 1.64% | 13 |
|
|
2021
Q1 | $85.3M | Sell |
630,152
-12,328
| -2% | -$1.67M | 1.72% | 11 |
|
|
2020
Q4 | $89.4M | Sell |
642,480
-81,614
| -11% | -$11.4M | 1.91% | 9 |
|
|
2020
Q3 | $101M | Buy |
724,094
+73,488
| +11% | +$10.2M | 2.36% | 6 |
|
|
2020
Q2 | $77.8M | Sell |
650,606
-1,216
| -0.2% | -$145K | 2.03% | 9 |
|
|
2020
Q1 | $71.7M | Sell |
651,822
-15,110
| -2% | -$1.66M | 2.18% | 8 |
|
|
2019
Q4 | $83.3M | Sell |
666,932
-7,048
| -1% | -$880K | 2.03% | 11 |
|
|
2019
Q3 | $83.8M | Buy |
673,980
+77,140
| +13% | +$9.59M | 2.2% | 8 |
|
|
2019
Q2 | $65.4M | Buy |
596,840
+12,965
| +2% | +$1.42M | 2.44% | 7 |
|
|
2019
Q1 | $60.8M | Sell |
583,875
-28,898
| -5% | -$3.01M | 2.33% | 8 |
|
|
2018
Q4 | $56.3M | Sell |
612,773
-71,934
| -11% | -$6.61M | 2.4% | 7 |
|
|
2018
Q3 | $57M | Sell |
684,707
-5,639
| -0.8% | -$469K | 2.14% | 10 |
|
|
2018
Q2 | $53.9M | Sell |
690,346
-21,021
| -3% | -$1.64M | 2.19% | 8 |
|
|
2018
Q1 | $56.4M | Buy |
+711,367
| New | +$56.4M | 2.33% | 7 |
|