Executive 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 | $9.07M | Buy |
54,103
+296
| +0.6% | +$49.6K | 0.71% | 40 |
|
|
2024
Q3 | $9.32M | Buy |
+53,807
| New | +$9.32M | 0.73% | 40 |
|
|
2024
Q2 | – | Sell |
-54,030
| Closed | -$8.68M | – | 216 |
|
|
2024
Q1 | $8.68M | Sell |
54,030
-180
| -0.3% | -$28.9K | 0.76% | 41 |
|
|
2023
Q4 | $7.94M | Buy |
54,210
+79
| +0.1% | +$11.6K | 0.75% | 47 |
|
|
2023
Q3 | $7.9M | Buy |
54,131
+1,344
| +3% | +$196K | 0.82% | 42 |
|
|
2023
Q2 | $8.01M | Buy |
52,787
+1,183
| +2% | +$180K | 0.83% | 37 |
|
|
2023
Q1 | $7.67M | Sell |
51,604
-4,219
| -8% | -$627K | 0.85% | 34 |
|
|
2022
Q4 | $8.46M | Buy |
55,823
+49,123
| +733% | +$7.45M | 1.04% | 25 |
|
|
2022
Q3 | $6.7K | Sell |
6,700
-44,969
| -87% | -$45K | 0.93% | 26 |
|
|
2022
Q2 | $7.43M | Sell |
51,669
-810
| -2% | -$116K | 1% | 26 |
|
|
2022
Q1 | $8.02M | Buy |
52,479
+288
| +0.6% | +$44K | 0.87% | 33 |
|
|
2021
Q4 | $8.54M | Buy |
52,191
+1,889
| +4% | +$309K | 0.85% | 33 |
|
|
2021
Q3 | $7.03M | Sell |
50,302
-54
| -0.1% | -$7.55K | 0.78% | 35 |
|
|
2021
Q2 | $6.79M | Buy |
50,356
+3,619
| +8% | +$488K | 0.74% | 40 |
|
|
2021
Q1 | $6.33M | Buy |
46,737
+1,586
| +4% | +$215K | 0.74% | 31 |
|
|
2020
Q4 | $6.28M | Buy |
45,151
+4,482
| +11% | +$624K | 0.77% | 27 |
|
|
2020
Q3 | $5.65M | Buy |
40,669
+2,025
| +5% | +$281K | 0.78% | 26 |
|
|
2020
Q2 | $4.62M | Sell |
38,644
-313
| -0.8% | -$37.4K | 0.69% | 27 |
|
|
2020
Q1 | $4.29M | Sell |
38,957
-3,856
| -9% | -$424K | 0.76% | 23 |
|
|
2019
Q4 | $5.35M | Buy |
42,813
+923
| +2% | +$115K | 0.73% | 30 |
|
|
2019
Q3 | $5.21M | Buy |
41,890
+2,801
| +7% | +$348K | 0.79% | 28 |
|
|
2019
Q2 | $4.29M | Buy |
39,089
+2,134
| +6% | +$234K | 0.61% | 31 |
|
|
2019
Q1 | $3.85M | Sell |
36,955
-5,469
| -13% | -$569K | 0.69% | 27 |
|
|
2018
Q4 | $3.9M | Buy |
+42,424
| New | +$3.9M | 0.69% | 23 |
|