Carson Wealth (CWM 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 | $83.8M | Buy |
525,837
+36,752
| +8% | +$5.86M | 0.3% | 64 |
|
|
2025
Q1 | $83.4M | Sell |
489,085
-6,908
| -1% | -$1.18M | 0.33% | 60 |
|
|
2024
Q4 | $83.2M | Buy |
495,993
+19,736
| +4% | +$3.31M | 0.35% | 51 |
|
|
2024
Q3 | $82.5M | Buy |
476,257
+19,121
| +4% | +$3.31M | 0.35% | 50 |
|
|
2024
Q2 | $75.4M | Buy |
457,136
+6,841
| +2% | +$1.13M | 0.36% | 48 |
|
|
2024
Q1 | $73.1M | Buy |
450,295
+11,525
| +3% | +$1.87M | 0.36% | 50 |
|
|
2023
Q4 | $64.3M | Buy |
438,770
+23,132
| +6% | +$3.39M | 0.35% | 54 |
|
|
2023
Q3 | $60.6M | Buy |
415,638
+10,024
| +2% | +$1.46M | 0.37% | 51 |
|
|
2023
Q2 | $61.5M | Buy |
405,614
+29,458
| +8% | +$4.47M | 0.38% | 49 |
|
|
2023
Q1 | $55.9M | Buy |
376,156
+23,847
| +7% | +$3.55M | 0.38% | 48 |
|
|
2022
Q4 | $53.4M | Buy |
352,309
+31,142
| +10% | +$4.72M | 0.39% | 52 |
|
|
2022
Q3 | $40.5M | Buy |
321,167
+10,732
| +3% | +$1.35M | 0.32% | 58 |
|
|
2022
Q2 | $44.6M | Buy |
310,435
+14,427
| +5% | +$2.07M | 0.35% | 58 |
|
|
2022
Q1 | $45.2M | Buy |
296,008
+7,175
| +2% | +$1.1M | 0.32% | 55 |
|
|
2021
Q4 | $47.2M | Buy |
+288,833
| New | +$47.2M | 0.33% | 54 |
|
|
2021
Q2 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2021
Q1 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2020
Q4 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2020
Q3 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2020
Q2 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2020
Q1 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2019
Q4 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $37.4M | Hold |
277,269
| – | – | 0.3% | 53 |
|
|
2019
Q1 | $37.4M | Buy |
277,269
+90,115
| +48% | +$12.2M | 0.3% | 53 |
|
|
2018
Q4 | $17.2M | Buy |
187,154
+40,715
| +28% | +$3.74M | 0.43% | 56 |
|
|
2018
Q3 | $12.2M | Buy |
146,439
+128,637
| +723% | +$10.7M | 0.31% | 87 |
|
|
2018
Q2 | $1.39M | Buy |
17,802
+882
| +5% | +$68.9K | 0.05% | 245 |
|
|
2018
Q1 | $1.34M | Buy |
16,920
+503
| +3% | +$39.9K | 0.05% | 206 |
|
|
2017
Q4 | $1.51M | Buy |
16,417
+3,368
| +26% | +$309K | 0.07% | 199 |
|
|
2017
Q3 | $1.19M | Buy |
13,049
+608
| +5% | +$55.3K | 0.06% | 192 |
|
|
2017
Q2 | $1.08M | Buy |
12,441
+1,618
| +15% | +$141K | 0.06% | 189 |
|
|
2017
Q1 | $972K | Buy |
10,823
+1,523
| +16% | +$137K | 0.06% | 185 |
|
|
2016
Q4 | $782K | Buy |
9,300
+4,359
| +88% | +$367K | 0.05% | 192 |
|
|
2016
Q3 | $443K | Buy |
4,941
+2,741
| +125% | +$246K | 0.03% | 208 |
|
|
2016
Q2 | $186K | Sell |
2,200
-263
| -11% | -$22.2K | 0.01% | 246 |
|
|
2016
Q1 | $203K | Buy |
2,463
+496
| +25% | +$40.9K | 0.02% | 228 |
|
|
2015
Q4 | $156K | Buy |
1,967
+700
| +55% | +$55.5K | 0.02% | 239 |
|
|
2015
Q3 | $91K | Buy |
+1,267
| New | +$91K | 0.01% | 244 |
|
|
2014
Q1 | – | Sell |
-518
| Closed | -$42K | – | 361 |
|
|
2013
Q4 | $42K | Buy |
518
+228
| +79% | +$18.5K | 0.01% | 262 |
|
|
2013
Q3 | $22K | Buy |
+290
| New | +$22K | 0.01% | 261 |
|