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Dorchester Wealth Management’s Procter & Gamble PG Stock Holding History

Dorchester Wealth Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.15M Sell
6,838
-50
-0.7% -$8.52K 0.23% 68
2024
Q3 		$1.19M Sell
6,888
-167
-2% -$28.4K 0.22% 70
2024
Q2 		$1.16M Sell
7,055
-1,030
-13% -$168K 0.22% 67
2024
Q1 		$1.31M Hold
8,085
– – 0.24% 67
2023
Q4 		$1.18M Sell
8,085
-100
-1% -$14.8K 0.22% 68
2023
Q3 		$1.19M Sell
8,185
-300
-4% -$45.8K 0.24% 67
2023
Q2 		$1.29M Sell
8,485
-300
-3% -$45.2K 0.26% 60
2023
Q1 		$1.31M Buy
8,785
+4,644
+112% +$664K 0.27% 60
2022
Q4 		$628K Sell
4,141
-4,665
-53% -$654K 0.15% 81
2022
Q3 		$1.11M Hold
8,806
– – 0.25% 65
2022
Q2 		$1.27M Buy
8,806
+1,545
+21% +$232K 0.25% 63
2022
Q1 		$1.39M Sell
7,261
-42
-0.6% -$6.57K 0.22% 64
2021
Q4 		$1.2M Sell
7,303
-876
-11% -$130K 0.24% 61
2021
Q3 		$1.14M Sell
8,179
-280
-3% -$39.7K 0.28% 58
2021
Q2 		$1.14M Sell
8,459
-320
-4% -$43.3K 0.26% 60
2021
Q1 		$1.19M Sell
8,779
-19
-0.2% -$2.48K 0.3% 58
2020
Q4 		$1.22M Sell
8,798
-500
-5% -$69.9K 0.32% 56
2020
Q3 		$1.29M Hold
9,298
– – 0.4% 51
2020
Q2 		$1.11M Sell
9,298
-2,620
-22% -$306K 0.35% 57
2020
Q1 		$1.31M Buy
11,918
+219
+2% +$26.3K 0.49% 45
2019
Q4 		$1.46M Buy
11,699
+1,214
+12% +$149K 0.41% 48
2019
Q3 		$1.3M Sell
10,485
-4,400
-30% -$520K 0.38% 48
2019
Q2 		$1.63M Sell
14,885
-400
-3% -$42.6K 0.48% 44
2019
Q1 		$1.59M Sell
15,285
-3,455
-18% -$336K 0.48% 42
2018
Q4 		$1.72M Buy
18,740
+2,500
+15% +$223K 0.6% 38
2018
Q3 		$1.35M Sell
16,240
-300
-2% -$24.5K 0.42% 43
2018
Q2 		$1.29M Sell
16,540
-868
-5% -$65.3K 0.42% 45
2018
Q1 		$1.38M Sell
17,408
-1,200
-6% -$100K 0.46% 44
2017
Q4 		$1.71M Sell
18,608
-300
-2% -$27K 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% -$22.3K 0.6% 44
2016
Q4 		$1.64M Buy
19,490
+500
+3% +$42.6K 0.6% 43
2016
Q3 		$1.7M Sell
18,990
-1,300
-6% -$113K 0.63% 43
2016
Q2 		$1.72M Sell
20,290
-100
-0.5% -$8.21K 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% -$150K 0.72% 40
2015
Q2 		$2.19M Buy
+22,390
New +$1.8M 0.72% 44

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorchester Wealth Management's PG Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Procter & Gamble (PG) stake by 0.73% in Q4 2024, selling an estimated $8.52K and leaving 6,838 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #68.

Dorchester Wealth Management first reported a position in PG in Q2 2015 and has held it in 39 quarters since. The position peaked at $2.19M in Q2 2015. 4,002 funds tracked by Wall St. Rank hold PG as of Q4 2024.

  • Dorchester Wealth Management held 6,838 shares of Procter & Gamble worth $1.15M as of Q4 2024.
  • Dorchester Wealth Management sold 50 Procter & Gamble shares in Q4 2024, an estimated $8.52K.
  • Procter & Gamble made up 0.23% of Dorchester Wealth Management's portfolio in Q4 2024, its #68 holding.
  • Dorchester Wealth Management first reported a position in Procter & Gamble in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Procter & Gamble position peaked at $2.19M in Q2 2015.
  • 4,002 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.