BCWM LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
2,757
+100
| +4% | +$15.9K | 0.14% | 52 |
|
|
2025
Q1 | $453K | Hold |
2,657
| – | – | 0.16% | 51 |
|
|
2024
Q4 | $445K | Buy |
+2,657
| New | +$445K | 0.16% | 56 |
|
|
2024
Q2 | $439K | Buy |
2,659
+2
| +0.1% | +$330 | 0.16% | 57 |
|
|
2024
Q1 | $431K | Hold |
2,657
| – | – | 0.15% | 57 |
|
|
2023
Q4 | $389K | Hold |
2,657
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $388K | Hold |
2,657
| – | – | 0.14% | 59 |
|
|
2023
Q2 | $403K | Hold |
2,657
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $395K | Hold |
2,657
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $403K | Hold |
2,657
| – | – | 0.13% | 57 |
|
|
2022
Q3 | $335K | Hold |
2,657
| – | – | 0.12% | 59 |
|
|
2022
Q2 | $382K | Hold |
2,657
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $406K | Hold |
2,657
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $435K | Sell |
2,657
-1,112
| -30% | -$182K | 0.13% | 59 |
|
|
2021
Q3 | $527K | Sell |
3,769
-1
| -0% | -$140 | 0.16% | 57 |
|
|
2021
Q2 | $509K | Hold |
3,770
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $511K | Hold |
3,770
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $525K | Sell |
3,770
-27
| -0.7% | -$3.76K | 0.16% | 60 |
|
|
2020
Q3 | $528K | Hold |
3,797
| – | – | 0.18% | 59 |
|
|
2020
Q2 | $454K | Hold |
3,797
| – | – | 0.16% | 59 |
|
|
2020
Q1 | $418K | Hold |
3,797
| – | – | 0.17% | 62 |
|
|
2019
Q4 | $474K | Sell |
3,797
-58
| -2% | -$7.24K | 0.17% | 60 |
|
|
2019
Q3 | $479K | Hold |
3,855
| – | – | 0.19% | 56 |
|
|
2019
Q2 | $423K | Hold |
3,855
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $401K | Hold |
3,855
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $3.54M | Sell |
3,855
-221
| -5% | -$203K | 0.17% | 69 |
|
|
2018
Q3 | $339K | Hold |
4,076
| – | – | 0.14% | 64 |
|
|
2018
Q2 | $318K | Sell |
4,076
-245
| -6% | -$19.1K | 0.14% | 68 |
|
|
2018
Q1 | $343K | Sell |
4,321
-1,311
| -23% | -$104K | 0.15% | 62 |
|
|
2017
Q4 | $517K | Buy |
5,632
+416
| +8% | +$38.2K | 0.21% | 58 |
|
|
2017
Q3 | $475K | Hold |
5,216
| – | – | 0.2% | 60 |
|
|
2017
Q2 | $455K | Buy |
+5,216
| New | +$455K | 0.2% | 58 |
|
|
2017
Q1 | – | Sell |
-4,160
| Closed | -$350K | – | 74 |
|
|
2016
Q4 | $350K | Buy |
+4,160
| New | +$350K | 0.16% | 63 |
|
|
2016
Q3 | – | Sell |
-5,794
| Closed | -$491K | – | 70 |
|
|
2016
Q2 | $491K | Sell |
5,794
-340
| -6% | -$28.8K | 0.24% | 58 |
|
|
2016
Q1 | $505K | Sell |
6,134
-183
| -3% | -$15.1K | 0.28% | 61 |
|
|
2015
Q4 | $502K | Sell |
6,317
-224
| -3% | -$17.8K | 0.3% | 64 |
|
|
2015
Q3 | $471K | Hold |
6,541
| – | – | 0.23% | 83 |
|
|
2015
Q2 | $512K | Buy |
6,541
+185
| +3% | +$14.5K | 0.21% | 81 |
|
|
2015
Q1 | $5.21M | Sell |
6,356
-111
| -2% | -$91K | 0.24% | 70 |
|
|
2014
Q4 | $5.89M | Hold |
6,467
| – | – | 0.28% | 68 |
|
|
2014
Q3 | $5.42K | Sell |
6,467
-1,428
| -18% | -$1.2K | 0.27% | 75 |
|
|
2014
Q2 | $621K | Sell |
7,895
-1,318
| -14% | -$104K | 0.32% | 72 |
|
|
2014
Q1 | $743K | Sell |
9,213
-120
| -1% | -$9.68K | 0.39% | 64 |
|
|
2013
Q4 | $760K | Sell |
9,333
-682
| -7% | -$55.5K | 0.43% | 61 |
|
|
2013
Q3 | $757K | Hold |
10,015
| – | – | 0.46% | 61 |
|
|
2013
Q2 | $771K | Buy |
+10,015
| New | +$771K | 0.47% | 65 |
|