BWAM
Boyd Watterson Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
24,506
+1,178
| +5% | +$188K | 1.23% | 21 |
|
|
2025
Q1 | $3.98M | Buy |
23,328
+4,689
| +25% | +$799K | 1.27% | 21 |
|
|
2024
Q4 | $3.12M | Hold |
18,639
| – | – | 0.87% | 27 |
|
|
2024
Q3 | $3.23M | Buy |
18,639
+25
| +0.1% | +$4.33K | 0.88% | 28 |
|
|
2024
Q2 | $3.07M | Hold |
18,614
| – | – | 0.88% | 31 |
|
|
2024
Q1 | $3.02M | Sell |
18,614
-80
| -0.4% | -$13K | 1.08% | 24 |
|
|
2023
Q4 | $2.74M | Hold |
18,694
| – | – | 1.08% | 25 |
|
|
2023
Q3 | $2.73M | Sell |
18,694
-44
| -0.2% | -$6.42K | 1.19% | 24 |
|
|
2023
Q2 | $2.84M | Sell |
18,738
-452
| -2% | -$68.6K | 1.13% | 25 |
|
|
2023
Q1 | $2.85M | Hold |
19,190
| – | – | 1.16% | 21 |
|
|
2022
Q4 | $2.91M | Buy |
19,190
+265
| +1% | +$40.2K | 1.2% | 22 |
|
|
2022
Q3 | $2.39M | Sell |
18,925
-9
| -0% | -$1.14K | 1.09% | 26 |
|
|
2022
Q2 | $2.72M | Sell |
18,934
-124
| -0.7% | -$17.8K | 1.16% | 25 |
|
|
2022
Q1 | $2.91M | Buy |
19,058
+80
| +0.4% | +$12.2K | 1.06% | 27 |
|
|
2021
Q4 | $3.1M | Sell |
18,978
-83
| -0.4% | -$13.6K | 1.03% | 28 |
|
|
2021
Q3 | $2.67M | Hold |
19,061
| – | – | 0.98% | 29 |
|
|
2021
Q2 | $2.57M | Sell |
19,061
-73
| -0.4% | -$9.85K | 1.04% | 26 |
|
|
2021
Q1 | $2.59M | Sell |
19,134
-50
| -0.3% | -$6.77K | 1.13% | 24 |
|
|
2020
Q4 | $2.67M | Buy |
19,184
+75
| +0.4% | +$10.4K | 1.27% | 22 |
|
|
2020
Q3 | $2.66M | Buy |
19,109
+4,350
| +29% | +$605K | 1.46% | 16 |
|
|
2020
Q2 | $1.77M | Hold |
14,759
| – | – | 1.19% | 23 |
|
|
2020
Q1 | $1.62M | Hold |
14,759
| – | – | 1.33% | 22 |
|
|
2019
Q4 | $1.84M | Hold |
14,759
| – | – | 1.21% | 24 |
|
|
2019
Q3 | $1.84M | Sell |
14,759
-5,000
| -25% | -$622K | 1.29% | 23 |
|
|
2019
Q2 | $2.17M | Sell |
19,759
-754
| -4% | -$82.7K | 1.48% | 20 |
|
|
2019
Q1 | $2.13M | Buy |
20,513
+485
| +2% | +$50.5K | 1.35% | 21 |
|
|
2018
Q4 | $1.84M | Sell |
20,028
-1,017
| -5% | -$93.5K | 1.34% | 24 |
|
|
2018
Q3 | $1.75M | Buy |
21,045
+265
| +1% | +$22.1K | 1% | 33 |
|
|
2018
Q2 | $1.62M | Buy |
20,780
+110
| +0.5% | +$8.59K | 0.93% | 34 |
|
|
2018
Q1 | $1.64M | Sell |
20,670
-210
| -1% | -$16.7K | 0.81% | 35 |
|
|
2017
Q4 | $1.92M | Buy |
20,880
+192
| +0.9% | +$17.6K | 0.93% | 30 |
|
|
2017
Q3 | $1.88M | Buy |
20,688
+47
| +0.2% | +$4.28K | 0.93% | 32 |
|
|
2017
Q2 | $1.8M | Buy |
20,641
+378
| +2% | +$32.9K | 0.92% | 27 |
|
|
2017
Q1 | $1.82M | Sell |
20,263
-435
| -2% | -$39.1K | 0.91% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
20,698
+179
| +0.9% | +$15K | 0.92% | 30 |
|
|
2016
Q3 | $1.84M | Hold |
20,519
| – | – | 0.9% | 30 |
|
|
2016
Q2 | $1.74M | Hold |
20,519
| – | – | 0.82% | 35 |
|
|
2016
Q1 | $1.69M | Sell |
20,519
-562
| -3% | -$46.3K | 0.82% | 39 |
|
|
2015
Q4 | $1.67M | Sell |
21,081
-7,978
| -27% | -$634K | 0.8% | 40 |
|
|
2015
Q3 | $2.09M | Hold |
29,059
| – | – | 0.89% | 36 |
|
|
2015
Q2 | $2.27M | Sell |
29,059
-1,535
| -5% | -$120K | 0.89% | 37 |
|
|
2015
Q1 | $2.51M | Sell |
30,594
-500
| -2% | -$41K | 1.01% | 30 |
|
|
2014
Q4 | $2.83M | Hold |
31,094
| – | – | 1.21% | 24 |
|
|
2014
Q3 | $2.6M | Sell |
31,094
-1,320
| -4% | -$111K | 1.14% | 24 |
|
|
2014
Q2 | $2.55M | Sell |
32,414
-1,130
| -3% | -$88.8K | 1.1% | 24 |
|
|
2014
Q1 | $2.7M | Sell |
33,544
-1,315
| -4% | -$106K | 1.26% | 21 |
|
|
2013
Q4 | $2.84M | Sell |
34,859
-7,730
| -18% | -$629K | 1.32% | 21 |
|
|
2013
Q3 | $3.22M | Sell |
42,589
-21,307
| -33% | -$1.61M | 1.53% | 15 |
|
|
2013
Q2 | $4.92M | Buy |
+63,896
| New | +$4.92M | 2.5% | 8 |
|