Dorchester Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Sell |
6,838
-50
| -0.7% | -$8.38K | 0.23% | 68 |
|
|
2024
Q3 | $1.19M | Sell |
6,888
-167
| -2% | -$28.9K | 0.22% | 70 |
|
|
2024
Q2 | $1.16M | Sell |
7,055
-1,030
| -13% | -$170K | 0.22% | 67 |
|
|
2024
Q1 | $1.31M | Hold |
8,085
| – | – | 0.24% | 67 |
|
|
2023
Q4 | $1.18M | Sell |
8,085
-100
| -1% | -$14.7K | 0.22% | 68 |
|
|
2023
Q3 | $1.19M | Sell |
8,185
-300
| -4% | -$43.8K | 0.24% | 67 |
|
|
2023
Q2 | $1.29M | Sell |
8,485
-300
| -3% | -$45.5K | 0.26% | 60 |
|
|
2023
Q1 | $1.31M | Buy |
8,785
+4,644
| +112% | +$691K | 0.27% | 60 |
|
|
2022
Q4 | $628K | Sell |
4,141
-4,665
| -53% | -$707K | 0.15% | 81 |
|
|
2022
Q3 | $1.11M | Hold |
8,806
| – | – | 0.25% | 65 |
|
|
2022
Q2 | $1.27M | Buy |
8,806
+1,545
| +21% | +$222K | 0.25% | 63 |
|
|
2022
Q1 | $1.39M | Sell |
7,261
-42
| -0.6% | -$8.02K | 0.22% | 64 |
|
|
2021
Q4 | $1.2M | Sell |
7,303
-876
| -11% | -$143K | 0.24% | 61 |
|
|
2021
Q3 | $1.14M | Sell |
8,179
-280
| -3% | -$39.1K | 0.28% | 58 |
|
|
2021
Q2 | $1.14M | Sell |
8,459
-320
| -4% | -$43.2K | 0.26% | 60 |
|
|
2021
Q1 | $1.19M | Sell |
8,779
-19
| -0.2% | -$2.57K | 0.3% | 58 |
|
|
2020
Q4 | $1.22M | Sell |
8,798
-500
| -5% | -$69.6K | 0.32% | 56 |
|
|
2020
Q3 | $1.29M | Hold |
9,298
| – | – | 0.4% | 51 |
|
|
2020
Q2 | $1.11M | Sell |
9,298
-2,620
| -22% | -$313K | 0.35% | 57 |
|
|
2020
Q1 | $1.31M | Buy |
11,918
+219
| +2% | +$24.1K | 0.49% | 45 |
|
|
2019
Q4 | $1.46M | Buy |
11,699
+1,214
| +12% | +$152K | 0.41% | 48 |
|
|
2019
Q3 | $1.3M | Sell |
10,485
-4,400
| -30% | -$547K | 0.38% | 48 |
|
|
2019
Q2 | $1.63M | Sell |
14,885
-400
| -3% | -$43.9K | 0.48% | 44 |
|
|
2019
Q1 | $1.59M | Sell |
15,285
-3,455
| -18% | -$359K | 0.48% | 42 |
|
|
2018
Q4 | $1.72M | Buy |
18,740
+2,500
| +15% | +$230K | 0.6% | 38 |
|
|
2018
Q3 | $1.35M | Sell |
16,240
-300
| -2% | -$25K | 0.42% | 43 |
|
|
2018
Q2 | $1.29M | Sell |
16,540
-868
| -5% | -$67.8K | 0.42% | 45 |
|
|
2018
Q1 | $1.38M | Sell |
17,408
-1,200
| -6% | -$95.1K | 0.46% | 44 |
|
|
2017
Q4 | $1.71M | Sell |
18,608
-300
| -2% | -$27.6K | 0.54% | 41 |
|
|
2017
Q3 | $1.72M | Sell |
18,908
-330
| -2% | -$30K | 0.55% | 41 |
|
|
2017
Q2 | $1.68M | Hold |
19,238
| – | – | 0.58% | 44 |
|
|
2017
Q1 | $1.73M | Sell |
19,238
-252
| -1% | -$22.6K | 0.6% | 44 |
|
|
2016
Q4 | $1.64M | Buy |
19,490
+500
| +3% | +$42K | 0.6% | 43 |
|
|
2016
Q3 | $1.7M | Sell |
18,990
-1,300
| -6% | -$117K | 0.63% | 43 |
|
|
2016
Q2 | $1.72M | Sell |
20,290
-100
| -0.5% | -$8.47K | 0.64% | 45 |
|
|
2016
Q1 | $1.68M | Hold |
20,390
| – | – | 0.64% | 42 |
|
|
2015
Q4 | $1.62M | Hold |
20,390
| – | – | 0.67% | 43 |
|
|
2015
Q3 | $1.96M | Sell |
20,390
-2,000
| -9% | -$192K | 0.72% | 40 |
|
|
2015
Q2 | $2.19M | Buy |
+22,390
| New | +$2.19M | 0.72% | 44 |
|