CWM
Cornerstone Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
101,731
+2,271
| +2% | +$362K | 0.98% | 17 |
|
|
2025
Q1 | $17M | Sell |
99,460
-1,325
| -1% | -$226K | 1.15% | 10 |
|
|
2024
Q4 | $16.9M | Buy |
100,785
+1,226
| +1% | +$206K | 1.14% | 14 |
|
|
2024
Q3 | $17.2M | Buy |
99,559
+2,393
| +2% | +$414K | 1.21% | 13 |
|
|
2024
Q2 | $16M | Buy |
97,166
+1,075
| +1% | +$177K | 1.23% | 14 |
|
|
2024
Q1 | $15.6M | Sell |
96,091
-2,552
| -3% | -$414K | 1.26% | 14 |
|
|
2023
Q4 | $14.5M | Sell |
98,643
-3,750
| -4% | -$550K | 1.24% | 12 |
|
|
2023
Q3 | $14.9M | Buy |
102,393
+1,408
| +1% | +$205K | 1.41% | 11 |
|
|
2023
Q2 | $15.3M | Buy |
100,985
+497
| +0.5% | +$75.4K | 1.37% | 13 |
|
|
2023
Q1 | $14.9M | Buy |
+100,488
| New | +$14.9M | 1.47% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
99,041
+112
| +0.1% | +$14.1K | 1.39% | 13 |
|
|
2022
Q2 | $14.2M | Sell |
98,929
-6,728
| -6% | -$967K | 1.58% | 13 |
|
|
2022
Q1 | $16.1M | Sell |
105,657
-4,623
| -4% | -$706K | 1.57% | 13 |
|
|
2021
Q4 | $18M | Buy |
110,280
+1,760
| +2% | +$288K | 1.72% | 10 |
|
|
2021
Q3 | $15.2M | Sell |
108,520
-2,570
| -2% | -$359K | 1.61% | 12 |
|
|
2021
Q2 | $15M | Sell |
111,090
-338
| -0.3% | -$45.6K | 1.58% | 11 |
|
|
2021
Q1 | $15.1M | Buy |
111,428
+910
| +0.8% | +$123K | 1.78% | 11 |
|
|
2020
Q4 | $15.4M | Sell |
110,518
-214
| -0.2% | -$29.8K | 1.93% | 9 |
|
|
2020
Q3 | $15.4M | Sell |
110,732
-366
| -0.3% | -$50.9K | 2.28% | 8 |
|
|
2020
Q2 | $13.3M | Buy |
111,098
+419
| +0.4% | +$50.1K | 2.15% | 8 |
|
|
2020
Q1 | $12.2M | Sell |
110,679
-940
| -0.8% | -$103K | 2.35% | 8 |
|
|
2019
Q4 | $13.9M | Buy |
111,619
+7,628
| +7% | +$953K | 2.26% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
103,991
-2,720
| -3% | -$338K | 2.28% | 7 |
|
|
2019
Q2 | $11.7M | Buy |
106,711
+6,760
| +7% | +$741K | 2.1% | 6 |
|
|
2019
Q1 | $7.58M | Buy |
99,951
+2,992
| +3% | +$227K | 0.92% | 19 |
|
|
2018
Q4 | $8.91M | Sell |
96,959
-9,398,815
| -99% | -$864M | 1.9% | 7 |
|
|
2018
Q3 | $103M | Buy |
9,495,774
+1,970,622
| +26% | +$21.4M | 1.3% | 8 |
|
|
2018
Q2 | $96.3M | Buy |
7,525,152
+7,427,328
| +7,593% | +$95.1M | 1.09% | 13 |
|
|
2018
Q1 | $7.58M | Sell |
97,824
-5,318
| -5% | -$412K | 1.45% | 14 |
|
|
2017
Q4 | $9.47M | Buy |
103,142
+62
| +0.1% | +$5.69K | 1.78% | 10 |
|
|
2017
Q3 | $9.5M | Buy |
103,080
+1,115
| +1% | +$103K | 1.97% | 8 |
|
|
2017
Q2 | $8.88M | Sell |
101,965
-4,558
| -4% | -$397K | 1.99% | 8 |
|
|
2017
Q1 | $9.59M | Buy |
106,523
+18,200
| +21% | +$1.64M | 2.37% | 6 |
|
|
2016
Q4 | $7.44M | Buy |
88,323
+8,142
| +10% | +$685K | 2.38% | 7 |
|
|
2016
Q3 | $7.08M | Buy |
+80,181
| New | +$7.08M | 2.62% | 6 |
|