EWM
Endurance Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.63M | Buy |
30,514
+35
| +0.1% | +$5.31K | 0.63% | 45 |
|
|
2023
Q1 | $4.53M | Buy |
30,479
+35
| +0.1% | +$5.2K | 0.64% | 42 |
|
|
2022
Q4 | $4.62M | Sell |
30,444
-190
| -0.6% | -$28.8K | 0.7% | 42 |
|
|
2022
Q3 | $3.87M | Sell |
30,634
-257
| -0.8% | -$32.4K | 0.64% | 42 |
|
|
2022
Q2 | $4.44M | Buy |
30,891
+309
| +1% | +$44.4K | 0.67% | 40 |
|
|
2022
Q1 | $4.67M | Buy |
30,582
+2,112
| +7% | +$323K | 0.6% | 44 |
|
|
2021
Q4 | $4.66M | Sell |
28,470
-2,055
| -7% | -$336K | 0.5% | 54 |
|
|
2021
Q3 | $4.27M | Hold |
30,525
| – | – | 0.47% | 59 |
|
|
2021
Q2 | $4.12M | Buy |
30,525
+750
| +3% | +$101K | 0.46% | 61 |
|
|
2021
Q1 | $4.03M | Buy |
29,775
+35
| +0.1% | +$4.74K | 0.47% | 61 |
|
|
2020
Q4 | $4.14M | Buy |
29,740
+348
| +1% | +$48.4K | 0.52% | 56 |
|
|
2020
Q3 | $4.09M | Buy |
29,392
+6,031
| +26% | +$838K | 0.6% | 47 |
|
|
2020
Q2 | $2.79M | Buy |
23,361
+65
| +0.3% | +$7.77K | 0.46% | 58 |
|
|
2020
Q1 | $2.56M | Buy |
23,296
+650
| +3% | +$71.5K | 0.49% | 56 |
|
|
2019
Q4 | $2.83M | Buy |
22,646
+301
| +1% | +$37.6K | 0.43% | 60 |
|
|
2019
Q3 | $2.78M | Sell |
22,345
-125
| -0.6% | -$15.5K | 0.46% | 56 |
|
|
2019
Q2 | $2.46M | Sell |
22,470
-50
| -0.2% | -$5.48K | 0.39% | 63 |
|
|
2019
Q1 | $2.34M | Buy |
22,520
+25
| +0.1% | +$2.6K | 0.38% | 68 |
|
|
2018
Q4 | $2.07M | Buy |
22,495
+100
| +0.4% | +$9.19K | 0.39% | 64 |
|
|
2018
Q3 | $1.86M | Buy |
22,395
+52
| +0.2% | +$4.33K | 0.29% | 75 |
|
|
2018
Q2 | $1.74M | Sell |
22,343
-13,927
| -38% | -$1.09M | 0.29% | 75 |
|
|
2018
Q1 | $2.88M | Sell |
36,270
-172
| -0.5% | -$13.6K | 0.48% | 56 |
|
|
2017
Q4 | $3.35M | Sell |
36,442
-771
| -2% | -$70.8K | 0.54% | 53 |
|
|
2017
Q3 | $3.39M | Sell |
37,213
-550
| -1% | -$50K | 0.56% | 55 |
|
|
2017
Q2 | $3.29M | Sell |
37,763
-305
| -0.8% | -$26.6K | 0.56% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
38,068
-49
| -0.1% | -$4.4K | 0.59% | 49 |
|
|
2016
Q4 | $3.21M | Sell |
38,117
-827
| -2% | -$69.5K | 0.57% | 52 |
|
|
2016
Q3 | $3.47M | Sell |
38,944
-699
| -2% | -$62.3K | 0.62% | 49 |
|
|
2016
Q2 | $3.36M | Buy |
39,643
+502
| +1% | +$42.5K | 0.63% | 47 |
|
|
2016
Q1 | $3.22K | Sell |
39,141
-2,624
| -6% | -$216 | 0.45% | 49 |
|
|
2015
Q4 | $3.32M | Buy |
41,765
+340
| +0.8% | +$27K | 0.63% | 49 |
|
|
2015
Q3 | $3.08M | Buy |
41,425
+3,183
| +8% | +$237K | 0.54% | 56 |
|
|
2015
Q2 | $2.99M | Buy |
38,242
+476
| +1% | +$37.2K | 0.5% | 59 |
|
|
2015
Q1 | $3.09M | Buy |
37,766
+1,167
| +3% | +$95.6K | 0.54% | 54 |
|
|
2014
Q4 | $3.33M | Sell |
36,599
-137
| -0.4% | -$12.5K | 0.6% | 51 |
|
|
2014
Q3 | $3.08M | Sell |
36,736
-14,622
| -28% | -$1.22M | 0.57% | 54 |
|
|
2014
Q2 | $4.04M | Buy |
51,358
+516
| +1% | +$40.6K | 0.67% | 45 |
|
|
2014
Q1 | $4.1M | Buy |
50,842
+112
| +0.2% | +$9.03K | 0.8% | 42 |
|
|
2013
Q4 | $4.13M | Sell |
50,730
-115
| -0.2% | -$9.36K | 0.82% | 39 |
|
|
2013
Q3 | $3.84M | Sell |
50,845
-275
| -0.5% | -$20.8K | 0.81% | 39 |
|
|
2013
Q2 | $3.94M | Buy |
+51,120
| New | +$3.94M | 0.88% | 37 |
|