GW & Wade’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45M | Buy |
307,306
+10,113
| +3% | +$1.48M | 1.46% | 15 |
|
|
2023
Q3 | $43.3M | Buy |
297,193
+7,994
| +3% | +$1.17M | 1.61% | 12 |
|
|
2023
Q2 | $43.9M | Buy |
289,199
+3,439
| +1% | +$522K | 1.59% | 13 |
|
|
2023
Q1 | $42.5M | Buy |
285,760
+4,156
| +1% | +$618K | 1.63% | 13 |
|
|
2022
Q4 | $42.7M | Buy |
281,604
+6,028
| +2% | +$914K | 1.75% | 11 |
|
|
2022
Q3 | $34.8M | Buy |
275,576
+4,175
| +2% | +$527K | 1.7% | 13 |
|
|
2022
Q2 | $39M | Buy |
271,401
+1,658
| +0.6% | +$238K | 1.77% | 13 |
|
|
2022
Q1 | $41.2M | Buy |
269,743
+1,766
| +0.7% | +$270K | 1.77% | 12 |
|
|
2021
Q4 | $43.8M | Buy |
267,977
+2,913
| +1% | +$477K | 1.9% | 9 |
|
|
2021
Q3 | $37.1M | Buy |
265,064
+1,468
| +0.6% | +$205K | 1.76% | 10 |
|
|
2021
Q2 | $35.6M | Sell |
263,596
-2,235
| -0.8% | -$302K | 1.71% | 11 |
|
|
2021
Q1 | $36M | Buy |
265,831
+13,672
| +5% | +$1.85M | 1.92% | 11 |
|
|
2020
Q4 | $35.1M | Buy |
252,159
+41,061
| +19% | +$5.71M | 2.13% | 9 |
|
|
2020
Q3 | $29.3M | Sell |
211,098
-1,485
| -0.7% | -$206K | 2.24% | 9 |
|
|
2020
Q2 | $25.4M | Buy |
212,583
+1,334
| +0.6% | +$160K | 2.08% | 10 |
|
|
2020
Q1 | $23.2M | Buy |
211,249
+298
| +0.1% | +$32.8K | 2.19% | 9 |
|
|
2019
Q4 | $26.3M | Sell |
210,951
-3,348
| -2% | -$418K | 2.02% | 11 |
|
|
2019
Q3 | $26.7M | Buy |
214,299
+10,753
| +5% | +$1.34M | 2.27% | 9 |
|
|
2019
Q2 | $22.3M | Buy |
203,546
+6,008
| +3% | +$659K | 2.03% | 9 |
|
|
2019
Q1 | $20.6M | Buy |
197,538
+5,032
| +3% | +$524K | 1.94% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
192,506
+4,627
| +2% | +$425K | 1.91% | 11 |
|
|
2018
Q3 | $15.6M | Buy |
187,879
+2,043
| +1% | +$170K | 1.66% | 12 |
|
|
2018
Q2 | $14.5M | Buy |
185,836
+152
| +0.1% | +$11.9K | 1.64% | 13 |
|
|
2018
Q1 | $14.7M | Sell |
185,684
-13,156
| -7% | -$1.04M | 1.7% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
198,840
+14,864
| +8% | +$1.37M | 2.1% | 10 |
|
|
2017
Q3 | $16.7M | Sell |
183,976
-4,585
| -2% | -$417K | 2.03% | 10 |
|
|
2017
Q2 | $16.4M | Buy |
188,561
+6,926
| +4% | +$604K | 2.08% | 9 |
|
|
2017
Q1 | $16.3M | Buy |
181,635
+26,131
| +17% | +$2.35M | 2.14% | 9 |
|
|
2016
Q4 | $13.1M | Buy |
155,504
+3,556
| +2% | +$299K | 2.15% | 9 |
|
|
2016
Q3 | $13.6M | Buy |
151,948
+3,764
| +3% | +$338K | 2.45% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
148,184
-8,354
| -5% | -$707K | 2.15% | 7 |
|
|
2016
Q1 | $12.9M | Buy |
156,538
+8,958
| +6% | +$737K | 2.51% | 6 |
|
|
2015
Q4 | $11.7M | Buy |
147,580
+4,368
| +3% | +$347K | 2.46% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
143,212
+2,573
| +2% | +$185K | 2.28% | 6 |
|
|
2015
Q2 | $11M | Sell |
140,639
-6,323
| -4% | -$495K | 2.18% | 6 |
|
|
2015
Q1 | $12M | Buy |
146,962
+77,257
| +111% | +$6.33M | 2.27% | 6 |
|
|
2014
Q4 | $6.35M | Sell |
69,705
-567
| -0.8% | -$51.6K | 1.66% | 13 |
|
|
2014
Q3 | $5.89M | Sell |
70,272
-364
| -0.5% | -$30.5K | 1.71% | 15 |
|
|
2014
Q2 | $5.55M | Buy |
70,636
+1,139
| +2% | +$89.5K | 1.64% | 19 |
|
|
2014
Q1 | $5.6M | Buy |
69,497
+230
| +0.3% | +$18.5K | 1.81% | 11 |
|
|
2013
Q4 | $5.64M | Sell |
69,267
-1,977
| -3% | -$161K | 1.83% | 10 |
|
|
2013
Q3 | $5.39M | Buy |
71,244
+214
| +0.3% | +$16.2K | 1.86% | 10 |
|
|
2013
Q2 | $5.47M | Buy |
+71,030
| New | +$5.47M | 1.97% | 9 |
|