KL
KWMG LLC’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
5,848
+10
| +0.2% | +$1.59K | 0.09% | 104 |
|
|
2025
Q1 | $995K | Buy |
5,838
+53
| +0.9% | +$9.03K | 0.1% | 101 |
|
|
2024
Q4 | $970K | Buy |
5,785
+9
| +0.2% | +$1.51K | 0.1% | 100 |
|
|
2024
Q3 | $1M | Buy |
5,776
+9
| +0.2% | +$1.56K | 0.1% | 99 |
|
|
2024
Q2 | $951K | Sell |
5,767
-23
| -0.4% | -$3.79K | 0.1% | 99 |
|
|
2024
Q1 | $939K | Sell |
5,790
-42
| -0.7% | -$6.82K | 0.1% | 99 |
|
|
2023
Q4 | $855K | Sell |
5,832
-100
| -2% | -$14.7K | 0.1% | 101 |
|
|
2023
Q3 | $865K | Buy |
5,932
+15
| +0.3% | +$2.19K | 0.11% | 101 |
|
|
2023
Q2 | $898K | Sell |
5,917
-98
| -2% | -$14.9K | 0.11% | 105 |
|
|
2023
Q1 | $894K | Buy |
6,015
+178
| +3% | +$26.5K | 0.12% | 107 |
|
|
2022
Q4 | $885K | Buy |
5,837
+39
| +0.7% | +$5.91K | 0.13% | 107 |
|
|
2022
Q3 | $732K | Buy |
5,798
+16
| +0.3% | +$2.02K | 0.11% | 110 |
|
|
2022
Q2 | $831K | Buy |
5,782
+2
| +0% | +$287 | 0.13% | 110 |
|
|
2022
Q1 | $883K | Buy |
5,780
+98
| +2% | +$15K | 0.12% | 110 |
|
|
2021
Q4 | $930K | Buy |
5,682
+16
| +0.3% | +$2.62K | 0.13% | 112 |
|
|
2021
Q3 | $792K | Buy |
5,666
+23
| +0.4% | +$3.22K | 0.12% | 111 |
|
|
2021
Q2 | $773K | Buy |
5,643
+11
| +0.2% | +$1.51K | 0.12% | 111 |
|
|
2021
Q1 | $763K | Buy |
5,632
+29
| +0.5% | +$3.93K | 0.12% | 111 |
|
|
2020
Q4 | $780K | Buy |
5,603
+162
| +3% | +$22.6K | 0.14% | 111 |
|
|
2020
Q3 | $756K | Sell |
5,441
-174
| -3% | -$24.2K | 0.15% | 106 |
|
|
2020
Q2 | $671K | Sell |
5,615
-600
| -10% | -$71.7K | 0.15% | 109 |
|
|
2020
Q1 | $684K | Buy |
6,215
+1,510
| +32% | +$166K | 0.18% | 103 |
|
|
2019
Q4 | $588K | Sell |
4,705
-5
| -0.1% | -$625 | 0.13% | 95 |
|
|
2019
Q3 | $586K | Sell |
4,710
-50
| -1% | -$6.22K | 0.14% | 94 |
|
|
2019
Q2 | $522K | Hold |
4,760
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $495K | Sell |
4,760
-306
| -6% | -$31.8K | 0.12% | 91 |
|
|
2018
Q4 | $466K | Hold |
5,066
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $422K | Buy |
5,066
+50
| +1% | +$4.17K | 0.11% | 95 |
|
|
2018
Q2 | $392K | Hold |
5,016
| – | – | 0.11% | 98 |
|
|
2018
Q1 | $398K | Sell |
5,016
-61
| -1% | -$4.84K | 0.12% | 96 |
|
|
2017
Q4 | $466K | Sell |
5,077
-139
| -3% | -$12.8K | 0.14% | 95 |
|
|
2017
Q3 | $475K | Buy |
+5,216
| New | +$475K | 0.16% | 95 |
|
|
2017
Q1 | – | Sell |
-8,358
| Closed | -$703K | – | 129 |
|
|
2016
Q4 | $703K | Sell |
8,358
-3,166
| -27% | -$266K | 0.31% | 95 |
|
|
2016
Q3 | $1.03M | Sell |
11,524
-204
| -2% | -$18.3K | 0.5% | 57 |
|
|
2016
Q2 | $993K | Sell |
11,728
-98
| -0.8% | -$8.3K | 0.54% | 51 |
|
|
2016
Q1 | $973K | Sell |
11,826
-42
| -0.4% | -$3.46K | 0.57% | 49 |
|
|
2015
Q4 | $942K | Sell |
11,868
-675
| -5% | -$53.6K | 0.64% | 44 |
|
|
2015
Q3 | $902K | Sell |
12,543
-249
| -2% | -$17.9K | 0.68% | 41 |
|
|
2015
Q2 | $1M | Hold |
12,792
| – | – | 0.73% | 37 |
|
|
2015
Q1 | $1.04M | Sell |
12,792
-29
| -0.2% | -$2.35K | 0.83% | 35 |
|
|
2014
Q4 | $1.09M | Buy |
+12,821
| New | +$1.09M | 0.91% | 37 |
|