BWM
BNC Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,237
| Closed | -$211K | – | 102 |
|
|
2025
Q1 | $211K | Hold |
1,237
| – | – | 0.08% | 92 |
|
|
2024
Q4 | $207K | Hold |
1,237
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $214K | Sell |
1,237
-223
| -15% | -$38.6K | 0.08% | 89 |
|
|
2024
Q2 | $241K | Hold |
1,460
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $237K | Sell |
1,460
-12,695
| -90% | -$2.06M | 0.1% | 92 |
|
|
2023
Q4 | $2.07M | Sell |
14,155
-20
| -0.1% | -$2.93K | 0.98% | 35 |
|
|
2023
Q3 | $2.07M | Buy |
14,175
+222
| +2% | +$32.4K | 1.11% | 34 |
|
|
2023
Q2 | $2.12M | Sell |
13,953
-1,100
| -7% | -$167K | 1.12% | 33 |
|
|
2023
Q1 | $2.24M | Buy |
15,053
+11,917
| +380% | +$1.77M | 1.25% | 29 |
|
|
2022
Q4 | $475K | Buy |
3,136
+3
| +0.1% | +$455 | 0.28% | 69 |
|
|
2022
Q3 | $396K | Buy |
3,133
+188
| +6% | +$23.8K | 0.24% | 74 |
|
|
2022
Q2 | $424K | Buy |
2,945
+804
| +38% | +$116K | 0.22% | 77 |
|
|
2022
Q1 | $327K | Buy |
2,141
+635
| +42% | +$97K | 0.16% | 90 |
|
|
2021
Q4 | $246K | Buy |
+1,506
| New | +$246K | 0.12% | 100 |
|
|
2021
Q1 | – | Sell |
-6,763
| Closed | -$941K | – | 98 |
|
|
2020
Q4 | $941K | Buy |
6,763
+216
| +3% | +$30.1K | 0.59% | 57 |
|
|
2020
Q3 | $910K | Buy |
+6,547
| New | +$910K | 0.64% | 49 |
|