KNW
Kesler Norman & Wride’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.6M | Buy |
41,405
+326
| +0.8% | +$51.9K | 1.17% | 27 |
|
2025
Q1 | $7M | Buy |
41,079
+1,002
| +3% | +$171K | 1.33% | 19 |
|
2024
Q4 | $6.72M | Buy |
40,077
+607
| +2% | +$102K | 1.45% | 17 |
|
2024
Q3 | $6.84M | Sell |
39,470
-5,357
| -12% | -$928K | 1.34% | 21 |
|
2024
Q2 | $7.39M | Sell |
44,827
-119
| -0.3% | -$19.6K | 1.57% | 13 |
|
2024
Q1 | $7.29M | Buy |
44,946
+702
| +2% | +$114K | 1.55% | 16 |
|
2023
Q4 | $6.48M | Sell |
44,244
-478
| -1% | -$70K | 1.49% | 20 |
|
2023
Q3 | $6.52M | Sell |
44,722
-782
| -2% | -$114K | 1.64% | 15 |
|
2023
Q2 | $6.9M | Buy |
45,504
+737
| +2% | +$112K | 1.67% | 15 |
|
2023
Q1 | $6.66M | Buy |
44,767
+1,127
| +3% | +$168K | 1.68% | 15 |
|
2022
Q4 | $6.61M | Buy |
43,640
+608
| +1% | +$92.1K | 1.7% | 14 |
|
2022
Q3 | $5.43M | Buy |
43,032
+3,457
| +9% | +$436K | 1.51% | 15 |
|
2022
Q2 | $5.69M | Buy |
39,575
+8,989
| +29% | +$1.29M | 1.58% | 15 |
|
2022
Q1 | $4.67M | Sell |
30,586
-300
| -1% | -$45.8K | 1.04% | 38 |
|
2021
Q4 | $5.05M | Buy |
30,886
+591
| +2% | +$96.7K | 1.07% | 35 |
|
2021
Q3 | $4.24M | Buy |
30,295
+191
| +0.6% | +$26.7K | 1% | 40 |
|
2021
Q2 | $4.28M | Buy |
30,104
+2,308
| +8% | +$328K | 0.99% | 41 |
|
2021
Q1 | $3.76M | Buy |
27,796
+1,316
| +5% | +$178K | 0.93% | 47 |
|
2020
Q4 | $3.68M | Buy |
+26,480
| New | +$3.68M | 1.03% | 40 |
|