BWM
BerganKDV Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.74M | Buy |
44,394
+17
| +0% | +$2.58K | 0.67% | 33 |
|
|
2023
Q1 | $6.6M | Buy |
44,377
+1,180
| +3% | +$175K | 0.68% | 33 |
|
|
2022
Q4 | $6.55M | Buy |
43,197
+6,124
| +17% | +$928K | 0.71% | 33 |
|
|
2022
Q3 | $4.68M | Buy |
37,073
+296
| +0.8% | +$37.4K | 0.56% | 36 |
|
|
2022
Q2 | $5.29M | Buy |
36,777
+1,038
| +3% | +$149K | 0.61% | 31 |
|
|
2022
Q1 | $5.46M | Buy |
35,739
+433
| +1% | +$66.2K | 0.58% | 37 |
|
|
2021
Q4 | $5.78M | Buy |
35,306
+385
| +1% | +$63K | 0.6% | 32 |
|
|
2021
Q3 | $4.88M | Buy |
34,921
+1,861
| +6% | +$260K | 0.55% | 35 |
|
|
2021
Q2 | $4.46M | Buy |
33,060
+1,595
| +5% | +$215K | 0.53% | 37 |
|
|
2021
Q1 | $4.26M | Sell |
31,465
-44
| -0.1% | -$5.96K | 0.55% | 37 |
|
|
2020
Q4 | $4.38M | Buy |
31,509
+741
| +2% | +$103K | 0.62% | 33 |
|
|
2020
Q3 | $4.28M | Buy |
30,768
+1,553
| +5% | +$216K | 0.68% | 33 |
|
|
2020
Q2 | $3.49M | Buy |
29,215
+2,358
| +9% | +$282K | 0.6% | 35 |
|
|
2020
Q1 | $2.95M | Buy |
26,857
+2,644
| +11% | +$291K | 0.61% | 34 |
|
|
2019
Q4 | $3.02M | Buy |
24,213
+970
| +4% | +$121K | 0.54% | 43 |
|
|
2019
Q3 | $2.89M | Buy |
23,243
+1,576
| +7% | +$196K | 0.57% | 35 |
|
|
2019
Q2 | $2.38M | Buy |
21,667
+1,187
| +6% | +$130K | 0.47% | 44 |
|
|
2019
Q1 | $2.13M | Sell |
20,480
-979
| -5% | -$102K | 0.44% | 47 |
|
|
2018
Q4 | $1.97M | Buy |
21,459
+603
| +3% | +$55.4K | 0.46% | 39 |
|
|
2018
Q3 | $1.74M | Sell |
20,856
-348
| -2% | -$29K | 0.37% | 51 |
|
|
2018
Q2 | $1.66M | Buy |
21,204
+1,084
| +5% | +$84.6K | 0.37% | 51 |
|
|
2018
Q1 | $1.6M | Buy |
20,120
+10,257
| +104% | +$813K | 0.44% | 45 |
|
|
2017
Q4 | $906K | Sell |
9,863
-1,428
| -13% | -$131K | 0.22% | 94 |
|
|
2017
Q3 | $1.03M | Buy |
11,291
+4,304
| +62% | +$391K | 0.26% | 76 |
|
|
2017
Q2 | $609K | Buy |
6,987
+96
| +1% | +$8.37K | 0.17% | 107 |
|
|
2017
Q1 | $619K | Sell |
6,891
-146
| -2% | -$13.1K | 0.18% | 107 |
|
|
2016
Q4 | $592K | Buy |
7,037
+1,686
| +32% | +$142K | 0.2% | 105 |
|
|
2016
Q3 | $480K | Buy |
5,351
+241
| +5% | +$21.6K | 0.17% | 115 |
|
|
2016
Q2 | $433K | Buy |
5,110
+400
| +8% | +$33.9K | 0.19% | 109 |
|
|
2016
Q1 | $388K | Buy |
+4,710
| New | +$388K | 0.23% | 107 |
|