CWS
Confluence Wealth Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
44,224
+134
| +0.3% | +$21.3K | 0.38% | 35 |
|
|
2025
Q1 | $7.31M | Buy |
44,090
+2,255
| +5% | +$374K | 0.46% | 34 |
|
|
2024
Q4 | $6.95M | Buy |
41,835
+497
| +1% | +$82.6K | 0.45% | 29 |
|
|
2024
Q3 | $7.16M | Sell |
41,338
-1,421
| -3% | -$246K | 0.52% | 25 |
|
|
2024
Q2 | $7.05M | Buy |
42,759
+3,380
| +9% | +$557K | 0.56% | 25 |
|
|
2024
Q1 | $6.39M | Buy |
39,379
+1,106
| +3% | +$179K | 0.56% | 24 |
|
|
2023
Q4 | $5.61M | Buy |
38,273
+1,236
| +3% | +$181K | 0.61% | 22 |
|
|
2023
Q3 | $5.4M | Buy |
37,037
+16,203
| +78% | +$2.36M | 1.07% | 19 |
|
|
2023
Q2 | $3.16M | Buy |
20,834
+964
| +5% | +$146K | 0.67% | 31 |
|
|
2023
Q1 | $2.95M | Buy |
19,870
+1,922
| +11% | +$286K | 0.69% | 29 |
|
|
2022
Q4 | $2.72M | Buy |
17,948
+381
| +2% | +$57.7K | 0.71% | 34 |
|
|
2022
Q3 | $2.22M | Sell |
17,567
-9,359
| -35% | -$1.18M | 0.94% | 26 |
|
|
2022
Q2 | $3.91M | Buy |
26,926
+1,699
| +7% | +$247K | 1.72% | 2 |
|
|
2022
Q1 | $3.85M | Sell |
25,227
-723
| -3% | -$110K | 1.39% | 8 |
|
|
2021
Q4 | $4.24M | Buy |
+25,950
| New | +$4.24M | 1.37% | 8 |
|