CWM
Concentric Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.56M | Sell |
49,413
-250
| -0.5% | -$43.3K | 2.09% | 11 |
|
|
2024
Q2 | $8.19M | Buy |
49,663
+721
| +1% | +$119K | 2.14% | 11 |
|
|
2024
Q1 | $7.94M | Buy |
48,942
+417
| +0.9% | +$67.7K | 2.11% | 11 |
|
|
2023
Q4 | $7.11M | Buy |
48,525
+565
| +1% | +$82.8K | 2.06% | 14 |
|
|
2023
Q3 | $7M | Buy |
47,960
+39
| +0.1% | +$5.69K | 2.3% | 9 |
|
|
2023
Q2 | $7.27M | Sell |
47,921
-973
| -2% | -$148K | 2.31% | 8 |
|
|
2023
Q1 | $7.27M | Sell |
48,894
-88
| -0.2% | -$13.1K | 2.41% | 6 |
|
|
2022
Q4 | $7.42M | Sell |
48,982
-414
| -0.8% | -$62.7K | 2.54% | 5 |
|
|
2022
Q3 | $6.24M | Buy |
49,396
+392
| +0.8% | +$49.5K | 2.3% | 9 |
|
|
2022
Q2 | $7.05M | Sell |
49,004
-125
| -0.3% | -$18K | 2.38% | 9 |
|
|
2022
Q1 | $7.51M | Buy |
49,129
+325
| +0.7% | +$49.7K | 2.17% | 10 |
|
|
2021
Q4 | $7.98M | Sell |
48,804
-340
| -0.7% | -$55.6K | 2.25% | 7 |
|
|
2021
Q3 | $6.87M | Buy |
49,144
+313
| +0.6% | +$43.8K | 2.1% | 8 |
|
|
2021
Q2 | $6.59M | Buy |
48,831
+776
| +2% | +$105K | 2.02% | 11 |
|
|
2021
Q1 | $6.51M | Buy |
48,055
+2,347
| +5% | +$318K | 2.15% | 8 |
|
|
2020
Q4 | $6.36M | Buy |
45,708
+290
| +0.6% | +$40.4K | 2.34% | 7 |
|
|
2020
Q3 | $6.31M | Buy |
45,418
+55
| +0.1% | +$7.65K | 2.72% | 4 |
|
|
2020
Q2 | $5.42M | Sell |
45,363
-540
| -1% | -$64.6K | 2.55% | 6 |
|
|
2020
Q1 | $5.05M | Sell |
45,903
-742
| -2% | -$81.6K | 2.8% | 5 |
|
|
2019
Q4 | $5.83M | Buy |
46,645
+14,277
| +44% | +$1.78M | 2.5% | 6 |
|
|
2019
Q3 | $4.03M | Sell |
32,368
-108
| -0.3% | -$13.4K | 2.56% | 5 |
|
|
2019
Q2 | $3.56M | Buy |
32,476
+256
| +0.8% | +$28.1K | 2.31% | 8 |
|
|
2019
Q1 | $3.35M | Buy |
32,220
+1,027
| +3% | +$107K | 2.27% | 10 |
|
|
2018
Q4 | $2.87M | Buy |
31,193
+650
| +2% | +$59.7K | 2.2% | 11 |
|
|
2018
Q3 | $2.54M | Buy |
30,543
+546
| +2% | +$45.4K | 1.78% | 19 |
|
|
2018
Q2 | $2.34M | Buy |
29,997
+2,012
| +7% | +$157K | 1.68% | 21 |
|
|
2018
Q1 | $2.22M | Buy |
27,985
+591
| +2% | +$46.9K | 1.65% | 21 |
|
|
2017
Q4 | $2.52M | Buy |
27,394
+841
| +3% | +$77.3K | 1.82% | 16 |
|
|
2017
Q3 | $2.42M | Buy |
26,553
+26
| +0.1% | +$2.37K | 1.83% | 17 |
|
|
2017
Q2 | $2.31M | Buy |
26,527
+1,132
| +4% | +$98.7K | 1.83% | 17 |
|
|
2017
Q1 | $2.28M | Sell |
25,395
-340
| -1% | -$30.6K | 1.85% | 16 |
|
|
2016
Q4 | $2.16M | Buy |
+25,735
| New | +$2.16M | 1.81% | 17 |
|