Core Wealth Advisors’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 | $405K | Buy |
2,545
+877
| +53% | +$140K | 0.12% | 55 |
|
|
2025
Q1 | $284K | Buy |
+1,668
| New | +$284K | 0.09% | 55 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$260K | – | 190 |
|
|
2024
Q1 | $260K | Sell |
1,600
-105
| -6% | -$17K | 0.09% | 52 |
|
|
2023
Q4 | $250K | Buy |
1,705
+816
| +92% | +$120K | 0.09% | 45 |
|
|
2023
Q3 | $130K | Hold |
889
| – | – | 0.05% | 57 |
|
|
2023
Q2 | $135K | Buy |
889
+49
| +6% | +$7.44K | 0.05% | 55 |
|
|
2023
Q1 | $125K | Sell |
840
-12
| -1% | -$1.78K | 0.05% | 57 |
|
|
2022
Q4 | $129K | Buy |
852
+47
| +6% | +$7.12K | 0.06% | 53 |
|
|
2022
Q3 | $102K | Hold |
805
| – | – | 0.06% | 49 |
|
|
2022
Q2 | $116K | Hold |
805
| – | – | 0.07% | 44 |
|
|
2022
Q1 | $123K | Sell |
805
-92
| -10% | -$14.1K | 0.07% | 49 |
|
|
2021
Q4 | $147K | Sell |
897
-94
| -9% | -$15.4K | 0.09% | 48 |
|
|
2021
Q3 | $139K | Sell |
991
-20
| -2% | -$2.81K | 0.09% | 53 |
|
|
2021
Q2 | $136K | Sell |
1,011
-3,715
| -79% | -$500K | 0.09% | 48 |
|
|
2021
Q1 | $640K | Buy |
4,726
+498
| +12% | +$67.4K | 0.56% | 17 |
|
|
2020
Q4 | $588K | Buy |
4,228
+13
| +0.3% | +$1.81K | 0.53% | 19 |
|
|
2020
Q3 | $586K | Sell |
4,215
-169
| -4% | -$23.5K | 0.55% | 19 |
|
|
2020
Q2 | $524K | Buy |
4,384
+2,223
| +103% | +$266K | 0.46% | 26 |
|
|
2020
Q1 | $238K | Buy |
2,161
+1,316
| +156% | +$145K | 0.18% | 32 |
|
|
2019
Q4 | $106K | Buy |
+845
| New | +$106K | 0.06% | 41 |
|