JWCA
J.W. Cole Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
141,380
+48,295
| +52% | +$7.69M | 0.48% | 31 |
|
|
2025
Q1 | $15.9M | Buy |
93,085
+27,963
| +43% | +$4.77M | 0.49% | 29 |
|
|
2024
Q4 | $10.9M | Buy |
65,122
+767
| +1% | +$129K | 0.44% | 37 |
|
|
2024
Q3 | $11.1M | Buy |
64,355
+3,618
| +6% | +$627K | 0.47% | 32 |
|
|
2024
Q2 | $10M | Buy |
60,737
+8,428
| +16% | +$1.39M | 0.47% | 36 |
|
|
2024
Q1 | $8.47M | Buy |
52,309
+216
| +0.4% | +$35K | 0.43% | 40 |
|
|
2023
Q4 | $7.63M | Buy |
52,093
+12,334
| +31% | +$1.81M | 0.45% | 42 |
|
|
2023
Q3 | $5.8M | Buy |
39,759
+165
| +0.4% | +$24.1K | 0.43% | 46 |
|
|
2023
Q2 | $6.01M | Sell |
39,594
-3,734
| -9% | -$567K | 0.43% | 46 |
|
|
2023
Q1 | $6.44M | Buy |
43,328
+4,043
| +10% | +$601K | 0.46% | 43 |
|
|
2022
Q4 | $5.95M | Sell |
39,285
-599
| -2% | -$90.8K | 0.46% | 43 |
|
|
2022
Q3 | $5.04M | Buy |
39,884
+209
| +0.5% | +$26.4K | 0.42% | 45 |
|
|
2022
Q2 | $5.71M | Sell |
39,675
-3,737
| -9% | -$537K | 0.45% | 41 |
|
|
2022
Q1 | $6.63M | Buy |
43,412
+10,641
| +32% | +$1.63M | 0.44% | 40 |
|
|
2021
Q4 | $5.36M | Sell |
32,771
-1,653
| -5% | -$270K | 0.35% | 61 |
|
|
2021
Q3 | $4.81M | Buy |
34,424
+2,288
| +7% | +$320K | 0.34% | 50 |
|
|
2021
Q2 | $4.34M | Sell |
32,136
-2,795
| -8% | -$377K | 0.34% | 67 |
|
|
2021
Q1 | $4.73M | Buy |
34,931
+4,841
| +16% | +$656K | 0.46% | 47 |
|
|
2020
Q4 | $4.19M | Sell |
30,090
-53,132
| -64% | -$7.39M | 0.44% | 47 |
|
|
2020
Q3 | $11.6M | Buy |
83,222
+54,308
| +188% | +$7.55M | 0.89% | 14 |
|
|
2020
Q2 | $3.46M | Buy |
28,914
+23,171
| +403% | +$2.77M | 0.52% | 48 |
|
|
2020
Q1 | $632K | Sell |
5,743
-30,149
| -84% | -$3.32M | 1.22% | 18 |
|
|
2019
Q4 | $4.48M | Buy |
+35,892
| New | +$4.48M | 0.57% | 39 |
|