FWM
Frontier Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25.7M | Buy |
178,714
+9,698
| +6% | +$1.39M | 1.87% | 12 |
|
|
2022
Q1 | $26.9M | Buy |
169,016
+4,558
| +3% | +$725K | 0.33% | 13 |
|
|
2021
Q4 | $26.9M | Buy |
164,458
+979
| +0.6% | +$160K | 1.77% | 11 |
|
|
2021
Q3 | $22.9M | Sell |
163,479
-666
| -0.4% | -$93.1K | 1.58% | 13 |
|
|
2021
Q2 | $22.1M | Sell |
164,145
-476
| -0.3% | -$64.2K | 1.55% | 13 |
|
|
2021
Q1 | $22.3M | Buy |
164,621
+4,142
| +3% | +$561K | 1.71% | 12 |
|
|
2020
Q4 | $22.3M | Buy |
160,479
+8
| +0% | +$1.11K | 1.83% | 10 |
|
|
2020
Q3 | $22.3M | Sell |
160,471
-3,447
| -2% | -$479K | 2.04% | 8 |
|
|
2020
Q2 | $19.6M | Buy |
163,918
+9,504
| +6% | +$1.14M | 1.8% | 11 |
|
|
2020
Q1 | $17M | Buy |
154,414
+28,350
| +22% | +$3.12M | 2.77% | 6 |
|
|
2019
Q4 | $15.7M | Sell |
126,064
-19,370
| -13% | -$2.42M | 2.52% | 4 |
|
|
2019
Q3 | $18.1M | Sell |
145,434
-6,220
| -4% | -$774K | 2.67% | 5 |
|
|
2019
Q2 | $16.6M | Sell |
151,654
-13,814
| -8% | -$1.51M | 2.45% | 7 |
|
|
2019
Q1 | $17.2M | Buy |
165,468
+34,662
| +26% | +$3.61M | 2.33% | 6 |
|
|
2018
Q4 | $12M | Buy |
130,806
+12,004
| +10% | +$1.1M | 1.82% | 10 |
|
|
2018
Q3 | $9.89M | Sell |
118,802
-625
| -0.5% | -$52K | 0.94% | 11 |
|
|
2018
Q2 | $9.32M | Buy |
119,427
+272
| +0.2% | +$21.2K | 1.33% | 11 |
|
|
2018
Q1 | $9.45M | Sell |
119,155
-687
| -0.6% | -$54.5K | 1.32% | 12 |
|
|
2017
Q4 | $11M | Sell |
119,842
-19,029
| -14% | -$1.75M | 1.77% | 10 |
|
|
2017
Q3 | $12.6M | Buy |
138,871
+2,283
| +2% | +$208K | 1.82% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
136,588
-15,097
| -10% | -$1.32M | 1.82% | 6 |
|
|
2017
Q1 | $13.6M | Sell |
151,685
-5,247
| -3% | -$471K | 2.09% | 6 |
|
|
2016
Q4 | $13.2M | Buy |
156,932
+7,511
| +5% | +$632K | 2.16% | 3 |
|
|
2016
Q3 | $13.4M | Sell |
149,421
-3,310
| -2% | -$297K | 2.04% | 6 |
|
|
2016
Q2 | $12.9M | Sell |
152,731
-6,195
| -4% | -$525K | 2.07% | 5 |
|
|
2016
Q1 | $13.1M | Buy |
158,926
+9,651
| +6% | +$794K | 1.1% | 7 |
|
|
2015
Q4 | $11.9M | Sell |
149,275
-1,229
| -0.8% | -$97.6K | 1.9% | 7 |
|
|
2015
Q3 | $10.8M | Buy |
150,504
+2,882
| +2% | +$207K | 1.71% | 10 |
|
|
2015
Q2 | $11.6M | Buy |
147,622
+8,917
| +6% | +$698K | 1.78% | 7 |
|
|
2015
Q1 | $11.4M | Buy |
138,705
+19,555
| +16% | +$1.6M | 1.82% | 8 |
|
|
2014
Q4 | $10.9M | Buy |
+119,150
| New | +$10.9M | 2.04% | 6 |
|