CWP
Capital Wealth Planning’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
2,955,810
+193,778
| +7% | +$30.9M | 3.71% | 15 |
|
|
2025
Q1 | $471M | Buy |
2,762,032
+173,344
| +7% | +$29.5M | 4.08% | 13 |
|
|
2024
Q4 | $434M | Sell |
2,588,688
-444,472
| -15% | -$74.5M | 4.01% | 15 |
|
|
2024
Q3 | $525M | Buy |
3,033,160
+80,705
| +3% | +$14M | 4.9% | 9 |
|
|
2024
Q2 | $487M | Buy |
2,952,455
+34,315
| +1% | +$5.66M | 5.1% | 7 |
|
|
2024
Q1 | $473M | Sell |
2,918,140
-7,450
| -0.3% | -$1.21M | 5.06% | 8 |
|
|
2023
Q4 | $429M | Sell |
2,925,590
-16,255
| -0.6% | -$2.38M | 4.91% | 8 |
|
|
2023
Q3 | $429M | Buy |
2,941,845
+87,379
| +3% | +$12.7M | 5.28% | 7 |
|
|
2023
Q2 | $433M | Buy |
2,854,466
+75,837
| +3% | +$11.5M | 5.35% | 5 |
|
|
2023
Q1 | $410M | Buy |
2,778,629
+226,467
| +9% | +$33.4M | 5.55% | 1 |
|
|
2022
Q4 | $387M | Buy |
2,552,162
+364,381
| +17% | +$55.2M | 5.66% | 4 |
|
|
2022
Q3 | $276M | Buy |
2,187,781
+223,591
| +11% | +$28.2M | 5.04% | 8 |
|
|
2022
Q2 | $282M | Buy |
1,964,190
+251,112
| +15% | +$36.1M | 5.53% | 4 |
|
|
2022
Q1 | $262M | Buy |
1,713,078
+190,638
| +13% | +$29.1M | 5.29% | 7 |
|
|
2021
Q4 | $249M | Buy |
1,522,440
+681,117
| +81% | +$111M | 5.52% | 7 |
|
|
2021
Q3 | $118M | Buy |
841,323
+56,228
| +7% | +$7.86M | 3.23% | 16 |
|
|
2021
Q2 | $106M | Buy |
785,095
+96,823
| +14% | +$13.1M | 2.98% | 19 |
|
|
2021
Q1 | $93.2M | Buy |
688,272
+168,776
| +32% | +$22.9M | 3.04% | 17 |
|
|
2020
Q4 | $67.9M | Buy |
519,496
+65,747
| +14% | +$8.6M | 2.62% | 22 |
|
|
2020
Q3 | $63.1M | Buy |
453,749
+30,419
| +7% | +$4.23M | 3.12% | 13 |
|
|
2020
Q2 | $50.6M | Buy |
423,330
+58,672
| +16% | +$7.02M | 2.89% | 18 |
|
|
2020
Q1 | $40.1M | Sell |
364,658
-40,309
| -10% | -$4.43M | 2.53% | 21 |
|
|
2019
Q4 | $50.6M | Buy |
404,967
+22,291
| +6% | +$2.78M | 2.99% | 11 |
|
|
2019
Q3 | $47.8M | Sell |
382,676
-8,576
| -2% | -$1.07M | 3.03% | 10 |
|
|
2019
Q2 | $42.9M | Buy |
391,252
+347,170
| +788% | +$38.1M | 3.11% | 12 |
|
|
2019
Q1 | $4.59M | Buy |
44,082
+6,188
| +16% | +$644K | 3.01% | 6 |
|
|
2018
Q4 | $3.48M | Buy |
37,894
+15,554
| +70% | +$1.43M | 2.31% | 11 |
|
|
2018
Q3 | $1.86M | Sell |
22,340
-23,597
| -51% | -$1.96M | 1.27% | 18 |
|
|
2018
Q2 | $3.59M | Buy |
45,937
+8,093
| +21% | +$632K | 2.5% | 9 |
|
|
2018
Q1 | $3M | Buy |
37,844
+15,715
| +71% | +$1.25M | 2.09% | 9 |
|
|
2017
Q4 | $2.03M | Buy |
22,129
+4,489
| +25% | +$412K | 2.8% | 6 |
|
|
2017
Q3 | $1.61M | Sell |
17,640
-162,514
| -90% | -$14.8M | 1.26% | 13 |
|
|
2017
Q2 | $15.7M | Buy |
180,154
+176,559
| +4,911% | +$15.4M | 2.51% | 17 |
|
|
2017
Q1 | $323K | Hold |
3,595
| – | – | 0.27% | 46 |
|
|
2016
Q4 | $302K | Sell |
3,595
-3,365
| -48% | -$283K | 0.27% | 49 |
|
|
2016
Q3 | $625K | Hold |
6,960
| – | – | 0.48% | 31 |
|
|
2016
Q2 | $590K | Sell |
6,960
-2,700
| -28% | -$229K | 0.44% | 39 |
|
|
2016
Q1 | $795K | Sell |
9,660
-490
| -5% | -$40.3K | 0.57% | 34 |
|
|
2015
Q4 | $805K | Buy |
10,150
+2,700
| +36% | +$214K | 0.74% | 33 |
|
|
2015
Q3 | $536K | Sell |
7,450
-23,650
| -76% | -$1.7M | 0.43% | 46 |
|
|
2015
Q2 | $2.43M | Buy |
31,100
+9,615
| +45% | +$752K | 1.45% | 12 |
|
|
2015
Q1 | $1.76M | Buy |
21,485
+2,427
| +13% | +$199K | 0.92% | 23 |
|
|
2014
Q4 | $1.74M | Sell |
19,058
-7,992
| -30% | -$728K | 0.81% | 23 |
|
|
2014
Q3 | $2.27M | Buy |
27,050
+5,795
| +27% | +$485K | 0.92% | 25 |
|
|
2014
Q2 | $1.67M | Sell |
21,255
-17,934
| -46% | -$1.41M | 0.62% | 33 |
|
|
2014
Q1 | $3.16M | Buy |
39,189
+15,765
| +67% | +$1.27M | 1.36% | 17 |
|
|
2013
Q4 | $1.81M | Sell |
23,424
-23,535
| -50% | -$1.81M | 2.18% | 10 |
|
|
2013
Q3 | $3.55M | Buy |
46,959
+23,535
| +100% | +$1.78M | 1.6% | 16 |
|
|
2013
Q2 | $1.8M | Buy |
+23,424
| New | +$1.8M | 1.42% | 18 |
|