Glassman Wealth Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,714
| Closed | -$2.01M | – | 1368 |
|
|
2023
Q4 | $2.01M | Buy |
13,714
+981
| +8% | +$144K | 0.28% | 31 |
|
|
2023
Q3 | $1.86M | Buy |
12,733
+3,715
| +41% | +$542K | 0.3% | 32 |
|
|
2023
Q2 | $1.37M | Buy |
9,018
+1,204
| +15% | +$183K | 0.22% | 33 |
|
|
2023
Q1 | $1.16M | Sell |
7,814
-3,308
| -30% | -$492K | 0.2% | 32 |
|
|
2022
Q4 | $1.69M | Sell |
11,122
-99
| -0.9% | -$15K | 0.31% | 29 |
|
|
2022
Q3 | $1.42M | Sell |
11,221
-68
| -0.6% | -$8.59K | 0.3% | 29 |
|
|
2022
Q2 | $1.62M | Buy |
11,289
+194
| +2% | +$27.9K | 0.33% | 27 |
|
|
2022
Q1 | $1.7M | Buy |
11,095
+3,842
| +53% | +$587K | 0.31% | 28 |
|
|
2021
Q4 | $1.19M | Sell |
7,253
-2,507
| -26% | -$410K | 0.22% | 35 |
|
|
2021
Q3 | $1.36M | Buy |
9,760
+178
| +2% | +$24.9K | 0.29% | 31 |
|
|
2021
Q2 | $1.29M | Buy |
9,582
+230
| +2% | +$31K | 0.27% | 30 |
|
|
2021
Q1 | $1.27M | Buy |
9,352
+7
| +0.1% | +$948 | 0.27% | 34 |
|
|
2020
Q4 | $1.3M | Buy |
9,345
+323
| +4% | +$44.9K | 0.3% | 32 |
|
|
2020
Q3 | $1.25M | Buy |
9,022
+225
| +3% | +$31.3K | 0.35% | 27 |
|
|
2020
Q2 | $1.05M | Sell |
8,797
-496
| -5% | -$59.3K | 0.33% | 29 |
|
|
2020
Q1 | $1.02M | Sell |
9,293
-369
| -4% | -$40.6K | 0.39% | 27 |
|
|
2019
Q4 | $1.21M | Buy |
9,662
+405
| +4% | +$50.6K | 0.46% | 26 |
|
|
2019
Q3 | $1.15M | Buy |
9,257
+112
| +1% | +$13.9K | 0.46% | 29 |
|
|
2019
Q2 | $1M | Sell |
9,145
-105
| -1% | -$11.5K | 0.41% | 33 |
|
|
2019
Q1 | $962K | Sell |
9,250
-338
| -4% | -$35.2K | 0.42% | 33 |
|
|
2018
Q4 | $881K | Buy |
9,588
+856
| +10% | +$78.7K | 0.47% | 30 |
|
|
2018
Q3 | $727K | Buy |
8,732
+51
| +0.6% | +$4.25K | 0.33% | 38 |
|
|
2018
Q2 | $678K | Sell |
8,681
-791
| -8% | -$61.8K | 0.34% | 35 |
|
|
2018
Q1 | $751K | Buy |
9,472
+621
| +7% | +$49.2K | 0.46% | 24 |
|
|
2017
Q4 | $813K | Buy |
8,851
+81
| +0.9% | +$7.44K | 0.49% | 20 |
|
|
2017
Q3 | $798K | Sell |
8,770
-2
| -0% | -$182 | 0.52% | 20 |
|
|
2017
Q2 | $765K | Buy |
8,772
+623
| +8% | +$54.3K | 0.5% | 22 |
|
|
2017
Q1 | $732K | Buy |
8,149
+166
| +2% | +$14.9K | 0.51% | 23 |
|
|
2016
Q4 | $671K | Buy |
7,983
+1,960
| +33% | +$165K | 0.47% | 23 |
|
|
2016
Q3 | $541K | Sell |
6,023
-1,185
| -16% | -$106K | 0.45% | 21 |
|
|
2016
Q2 | $610K | Buy |
7,208
+2,616
| +57% | +$221K | 0.52% | 21 |
|
|
2016
Q1 | $378K | Sell |
4,592
-130
| -3% | -$10.7K | 0.34% | 24 |
|
|
2015
Q4 | $375K | Buy |
4,722
+17
| +0.4% | +$1.35K | 0.34% | 28 |
|
|
2015
Q3 | $338K | Buy |
4,705
+16
| +0.3% | +$1.15K | 0.3% | 33 |
|
|
2015
Q2 | $367K | Buy |
4,689
+115
| +3% | +$9K | 0.3% | 30 |
|
|
2015
Q1 | $375K | Sell |
4,574
-320
| -7% | -$26.2K | 0.3% | 27 |
|
|
2014
Q4 | $446K | Buy |
+4,894
| New | +$446K | 0.32% | 28 |
|