GW Henssler & Associates’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 | $649K | Buy |
4,074
+92
| +2% | +$14.7K | 0.03% | 118 |
|
|
2025
Q1 | $679K | Sell |
3,982
-84
| -2% | -$14.3K | 0.04% | 110 |
|
|
2024
Q4 | $704K | Sell |
4,066
-22
| -0.5% | -$3.81K | 0.04% | 102 |
|
|
2024
Q3 | $708K | Buy |
4,088
+85
| +2% | +$14.7K | 0.04% | 103 |
|
|
2024
Q2 | $660K | Sell |
4,003
-265
| -6% | -$43.7K | 0.04% | 98 |
|
|
2024
Q1 | $692K | Sell |
4,268
-50,576
| -92% | -$8.21M | 0.04% | 100 |
|
|
2023
Q4 | $8.04M | Buy |
54,844
+578
| +1% | +$84.7K | 0.53% | 63 |
|
|
2023
Q3 | $7.92M | Sell |
54,266
-1,826
| -3% | -$266K | 0.54% | 63 |
|
|
2023
Q2 | $8.51M | Sell |
56,092
-73,741
| -57% | -$11.2M | 0.56% | 61 |
|
|
2023
Q1 | $19.3M | Buy |
129,833
+526
| +0.4% | +$78.2K | 1.28% | 35 |
|
|
2022
Q4 | $19.6M | Buy |
129,307
+1,326
| +1% | +$201K | 1.38% | 28 |
|
|
2022
Q3 | $16.2M | Buy |
127,981
+375
| +0.3% | +$47.3K | 1.21% | 34 |
|
|
2022
Q2 | $18.3M | Sell |
127,606
-393
| -0.3% | -$56.5K | 1.36% | 30 |
|
|
2022
Q1 | $19.6M | Buy |
127,999
+288
| +0.2% | +$44K | 1.19% | 34 |
|
|
2021
Q4 | $20.9M | Sell |
127,711
-33
| -0% | -$5.4K | 1.33% | 23 |
|
|
2021
Q3 | $17.9M | Sell |
127,744
-13,946
| -10% | -$1.95M | 1.24% | 35 |
|
|
2021
Q2 | $19.1M | Buy |
141,690
+3,182
| +2% | +$429K | 1.26% | 33 |
|
|
2021
Q1 | $18.8M | Sell |
138,508
-1,238
| -0.9% | -$168K | 1.34% | 29 |
|
|
2020
Q4 | $19.4M | Sell |
139,746
-422
| -0.3% | -$58.7K | 1.49% | 21 |
|
|
2020
Q3 | $19.5M | Sell |
140,168
-3,988
| -3% | -$554K | 1.65% | 14 |
|
|
2020
Q2 | $17.2M | Sell |
144,156
-6,181
| -4% | -$739K | 1.52% | 27 |
|
|
2020
Q1 | $16.5M | Sell |
150,337
-6,561
| -4% | -$722K | 1.68% | 19 |
|
|
2019
Q4 | $19.6M | Sell |
156,898
-4,049
| -3% | -$506K | 1.62% | 15 |
|
|
2019
Q3 | $20M | Sell |
160,947
-3,364
| -2% | -$418K | 1.78% | 11 |
|
|
2019
Q2 | $18M | Sell |
164,311
-4,250
| -3% | -$466K | 1.63% | 18 |
|
|
2019
Q1 | $17.5M | Sell |
168,561
-1,093
| -0.6% | -$114K | 1.61% | 14 |
|
|
2018
Q4 | $15.6M | Sell |
169,654
-1,013
| -0.6% | -$93.1K | 1.67% | 18 |
|
|
2018
Q3 | $14.2M | Buy |
170,667
+3,791
| +2% | +$316K | 1.29% | 30 |
|
|
2018
Q2 | $13M | Buy |
166,876
+8,681
| +5% | +$678K | 1.28% | 35 |
|
|
2018
Q1 | $12.5M | Buy |
158,195
+3,767
| +2% | +$299K | 1.26% | 36 |
|
|
2017
Q4 | $14.2M | Buy |
154,428
+4,376
| +3% | +$402K | 1.33% | 27 |
|
|
2017
Q3 | $13.7M | Buy |
150,052
+1,628
| +1% | +$148K | 1.37% | 21 |
|
|
2017
Q2 | $12.9M | Buy |
148,424
+3,233
| +2% | +$282K | 1.35% | 24 |
|
|
2017
Q1 | $13M | Buy |
145,191
+620
| +0.4% | +$55.7K | 1.41% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
144,571
-1,328
| -0.9% | -$112K | 1.35% | 25 |
|
|
2016
Q3 | $13.1M | Buy |
145,899
+235
| +0.2% | +$21.1K | 1.5% | 18 |
|
|
2016
Q2 | $12.3M | Buy |
145,664
+2,663
| +2% | +$225K | 1.42% | 20 |
|
|
2016
Q1 | $11.8M | Buy |
143,001
+9,641
| +7% | +$794K | 1.38% | 21 |
|
|
2015
Q4 | $10.6M | Buy |
133,360
+106
| +0.1% | +$8.42K | 1.25% | 25 |
|
|
2015
Q3 | $9.59M | Buy |
133,254
+3,301
| +3% | +$237K | 1.1% | 35 |
|
|
2015
Q2 | $10.2M | Buy |
129,953
+85,728
| +194% | +$6.71M | 1.11% | 33 |
|
|
2015
Q1 | $3.62M | Buy |
44,225
+38,637
| +691% | +$3.17M | 0.42% | 66 |
|
|
2014
Q4 | $509K | Buy |
5,588
+147
| +3% | +$13.4K | 0.06% | 115 |
|
|
2014
Q3 | $456K | Sell |
5,441
-63
| -1% | -$5.28K | 0.06% | 107 |
|
|
2014
Q2 | $433K | Sell |
5,504
-5,701
| -51% | -$448K | 0.05% | 108 |
|
|
2014
Q1 | $903K | Buy |
11,205
+18
| +0.2% | +$1.45K | 0.11% | 101 |
|
|
2013
Q4 | $911K | Buy |
11,187
+67
| +0.6% | +$5.46K | 0.11% | 103 |
|
|
2013
Q3 | $841K | Sell |
11,120
-118
| -1% | -$8.92K | 0.11% | 100 |
|
|
2013
Q2 | $866K | Buy |
+11,238
| New | +$866K | 0.12% | 100 |
|