Exencial Wealth Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
20,585
+133
| +0.7% | +$21.2K | 0.12% | 167 |
|
|
2025
Q1 | $3.49M | Buy |
20,452
+4,429
| +28% | +$755K | 0.13% | 166 |
|
|
2024
Q4 | $2.69M | Buy |
16,023
+236
| +1% | +$39.6K | 0.1% | 185 |
|
|
2024
Q3 | $2.73M | Sell |
15,787
-403
| -2% | -$69.8K | 0.1% | 185 |
|
|
2024
Q2 | $2.67M | Buy |
16,190
+586
| +4% | +$96.6K | 0.1% | 180 |
|
|
2024
Q1 | $2.53M | Sell |
15,604
-646
| -4% | -$105K | 0.09% | 186 |
|
|
2023
Q4 | $2.38M | Buy |
16,250
+1,882
| +13% | +$276K | 0.1% | 181 |
|
|
2023
Q3 | $2.1M | Sell |
14,368
-643
| -4% | -$93.8K | 0.1% | 169 |
|
|
2023
Q2 | $2.28M | Buy |
15,011
+218
| +1% | +$33.1K | 0.1% | 175 |
|
|
2023
Q1 | $2.2M | Sell |
14,793
-225
| -1% | -$33.5K | 0.11% | 162 |
|
|
2022
Q4 | $2.28M | Buy |
15,018
+797
| +6% | +$121K | 0.12% | 167 |
|
|
2022
Q3 | $1.8M | Sell |
14,221
-104
| -0.7% | -$13.1K | 0.11% | 168 |
|
|
2022
Q2 | $2.06M | Sell |
14,325
-565
| -4% | -$81.3K | 0.12% | 167 |
|
|
2022
Q1 | $2.28M | Buy |
14,890
+630
| +4% | +$96.3K | 0.11% | 178 |
|
|
2021
Q4 | $2.33M | Sell |
14,260
-1,273
| -8% | -$208K | 0.11% | 178 |
|
|
2021
Q3 | $2.17M | Buy |
15,533
+2,173
| +16% | +$304K | 0.09% | 147 |
|
|
2021
Q2 | $1.8M | Buy |
13,360
+949
| +8% | +$128K | 0.1% | 184 |
|
|
2021
Q1 | $1.68M | Sell |
12,411
-1,551
| -11% | -$210K | 0.1% | 182 |
|
|
2020
Q4 | $1.94M | Sell |
13,962
-3,564
| -20% | -$496K | 0.13% | 155 |
|
|
2020
Q3 | $2.44M | Buy |
17,526
+1,767
| +11% | +$246K | 0.13% | 159 |
|
|
2020
Q2 | $1.88M | Buy |
15,759
+1,539
| +11% | +$184K | 0.16% | 141 |
|
|
2020
Q1 | $1.56M | Sell |
14,220
-186
| -1% | -$20.5K | 0.28% | 91 |
|
|
2019
Q4 | $1.8M | Sell |
14,406
-179
| -1% | -$22.4K | 0.31% | 90 |
|
|
2019
Q3 | $1.81M | Sell |
14,585
-1,549
| -10% | -$193K | 0.39% | 79 |
|
|
2019
Q2 | $1.77M | Hold |
16,134
| – | – | 0.41% | 72 |
|
|
2019
Q1 | $1.68M | Buy |
16,134
+446
| +3% | +$46.4K | 0.4% | 77 |
|
|
2018
Q4 | $1.44M | Sell |
15,688
-2,621
| -14% | -$241K | 0.39% | 74 |
|
|
2018
Q3 | $1.52M | Sell |
18,309
-384
| -2% | -$32K | 0.35% | 74 |
|
|
2018
Q2 | $1.46M | Buy |
18,693
+2,840
| +18% | +$222K | 0.41% | 67 |
|
|
2018
Q1 | $1.26M | Sell |
15,853
-89
| -0.6% | -$7.06K | 0.37% | 71 |
|
|
2017
Q4 | $1.47M | Buy |
15,942
+281
| +2% | +$25.8K | 0.44% | 66 |
|
|
2017
Q3 | $1.43M | Buy |
15,661
+12,823
| +452% | +$1.17M | 0.47% | 65 |
|
|
2017
Q2 | $247K | Sell |
2,838
-18
| -0.6% | -$1.57K | 0.1% | 131 |
|
|
2017
Q1 | $256K | Buy |
2,856
+267
| +10% | +$23.9K | 0.11% | 125 |
|
|
2016
Q4 | $218K | Sell |
2,589
-87
| -3% | -$7.33K | 0.09% | 147 |
|
|
2016
Q3 | $232K | Buy |
+2,676
| New | +$232K | 0.1% | 141 |
|
|
2015
Q3 | – | Sell |
-18,520
| Closed | -$1.5M | – | 147 |
|
|
2015
Q2 | $1.5M | Sell |
18,520
-1,253
| -6% | -$101K | 0.95% | 37 |
|
|
2015
Q1 | $1.65M | Sell |
19,773
-788
| -4% | -$65.8K | 0.69% | 55 |
|
|
2014
Q4 | $1.86M | Buy |
20,561
+130
| +0.6% | +$11.7K | 0.82% | 52 |
|
|
2014
Q3 | $1.71M | Buy |
20,431
+1,175
| +6% | +$98.4K | 0.75% | 53 |
|
|
2014
Q2 | $1.57M | Sell |
19,256
-981
| -5% | -$80.1K | 0.67% | 58 |
|
|
2014
Q1 | $1.65M | Buy |
20,237
+188
| +0.9% | +$15.3K | 0.69% | 56 |
|
|
2013
Q4 | $1.59M | Buy |
20,049
+654
| +3% | +$51.8K | 0.72% | 53 |
|
|
2013
Q3 | $1.58M | Sell |
19,395
-196
| -1% | -$16K | 0.74% | 54 |
|
|
2013
Q2 | $1.6M | Buy |
+19,591
| New | +$1.6M | 0.79% | 48 |
|