LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
405,934
-1,145
| -0.3% | -$182K | 0.57% | 40 |
|
|
2025
Q1 | $67.5M | Sell |
407,079
-5,459
| -1% | -$905K | 0.66% | 38 |
|
|
2024
Q4 | $70M | Sell |
412,538
-10,792
| -3% | -$1.83M | 0.6% | 38 |
|
|
2024
Q3 | $71.8M | Sell |
423,330
-6,640
| -2% | -$1.13M | 0.64% | 38 |
|
|
2024
Q2 | $71.8M | Sell |
429,970
-1,186
| -0.3% | -$198K | 0.66% | 35 |
|
|
2024
Q1 | $69.2M | Sell |
431,156
-6,544
| -1% | -$1.05M | 0.69% | 38 |
|
|
2023
Q4 | $68.8M | Sell |
437,700
-5,499
| -1% | -$864K | 0.68% | 37 |
|
|
2023
Q3 | $67.1M | Sell |
443,199
-4,860
| -1% | -$736K | 0.75% | 33 |
|
|
2023
Q2 | $68M | Sell |
448,059
-5,544
| -1% | -$841K | 0.73% | 35 |
|
|
2023
Q1 | $67.4M | Buy |
453,603
+6,626
| +1% | +$985K | 0.77% | 34 |
|
|
2022
Q4 | $67.7M | Sell |
446,977
-7,777
| -2% | -$1.18M | 0.84% | 32 |
|
|
2022
Q3 | $57.4M | Sell |
454,754
-2,045
| -0.4% | -$258K | 0.75% | 34 |
|
|
2022
Q2 | $65.7M | Sell |
456,799
-4,519
| -1% | -$650K | 0.81% | 34 |
|
|
2022
Q1 | $70.5M | Sell |
461,318
-3,349
| -0.7% | -$512K | 0.72% | 36 |
|
|
2021
Q4 | $76M | Sell |
464,667
-2,051
| -0.4% | -$336K | 0.7% | 36 |
|
|
2021
Q3 | $65.2M | Sell |
466,718
-4,975
| -1% | -$696K | 0.65% | 39 |
|
|
2021
Q2 | $63.6M | Sell |
471,693
-5,217
| -1% | -$704K | 0.64% | 40 |
|
|
2021
Q1 | $64.6M | Sell |
476,910
-4,097
| -0.9% | -$555K | 0.71% | 39 |
|
|
2020
Q4 | $66.9M | Sell |
481,007
-10,369
| -2% | -$1.44M | 0.75% | 39 |
|
|
2020
Q3 | $68.3M | Sell |
491,376
-1,219
| -0.2% | -$169K | 0.86% | 34 |
|
|
2020
Q2 | $58.9M | Sell |
492,595
-2,395
| -0.5% | -$286K | 0.81% | 34 |
|
|
2020
Q1 | $54.4M | Sell |
494,990
-21,850
| -4% | -$2.4M | 0.91% | 32 |
|
|
2019
Q4 | $64.6M | Sell |
516,840
-4,232
| -0.8% | -$529K | 0.87% | 32 |
|
|
2019
Q3 | $64.8M | Buy |
521,072
+6,725
| +1% | +$836K | 0.94% | 31 |
|
|
2019
Q2 | $56.4M | Buy |
514,347
+114,661
| +29% | +$12.6M | 0.82% | 37 |
|
|
2019
Q1 | $41.6M | Sell |
399,686
-52,530
| -12% | -$5.47M | 0.63% | 40 |
|
|
2018
Q4 | $41.6M | Sell |
452,216
-43,467
| -9% | -$4M | 0.75% | 38 |
|
|
2018
Q3 | $41.3M | Sell |
495,683
-48,848
| -9% | -$4.07M | 0.65% | 42 |
|
|
2018
Q2 | $42.5M | Sell |
544,531
-70,750
| -11% | -$5.52M | 0.74% | 36 |
|
|
2018
Q1 | $48.8M | Sell |
615,281
-106,702
| -15% | -$8.46M | 0.89% | 35 |
|
|
2017
Q4 | $66.3M | Sell |
721,983
-28,596
| -4% | -$2.63M | 1.22% | 28 |
|
|
2017
Q3 | $68.3M | Sell |
750,579
-4,638
| -0.6% | -$422K | 1.32% | 27 |
|
|
2017
Q2 | $68.6M | Sell |
755,217
-43,339
| -5% | -$3.94M | 1.36% | 26 |
|
|
2017
Q1 | $71.8M | Sell |
798,556
-8,403
| -1% | -$755K | 1.5% | 25 |
|
|
2016
Q4 | $67.8M | Sell |
806,959
-9,478
| -1% | -$797K | 1.51% | 25 |
|
|
2016
Q3 | $73.3M | Buy |
816,437
+5,310
| +0.7% | +$477K | 1.68% | 23 |
|
|
2016
Q2 | $68.7M | Buy |
811,127
+923
| +0.1% | +$78.2K | 1.58% | 25 |
|
|
2016
Q1 | $66.7M | Sell |
810,204
-7,862
| -1% | -$647K | 1.57% | 25 |
|
|
2015
Q4 | $65M | Sell |
818,066
-19,013
| -2% | -$1.51M | 1.61% | 24 |
|
|
2015
Q3 | $65.5M | Hold |
837,079
| – | – | 1.67% | 23 |
|
|
2015
Q2 | $65.5M | Sell |
837,079
-11,168
| -1% | -$874K | 1.67% | 23 |
|
|
2015
Q1 | $69.5M | Sell |
848,247
-13,968
| -2% | -$1.14M | 1.75% | 20 |
|
|
2014
Q4 | $78.5M | Sell |
862,215
-19,482
| -2% | -$1.77M | 2.01% | 16 |
|
|
2014
Q3 | $73.8M | Sell |
881,697
-29,811
| -3% | -$2.5M | 2% | 18 |
|
|
2014
Q2 | $71.6M | Sell |
911,508
-117,207
| -11% | -$9.21M | 1.94% | 19 |
|
|
2014
Q1 | $82.9M | Sell |
1,028,715
-18,564
| -2% | -$1.5M | 2.27% | 17 |
|
|
2013
Q4 | $85.3M | Sell |
1,047,279
-55,782
| -5% | -$4.54M | 2.35% | 14 |
|
|
2013
Q3 | $83.4M | Sell |
1,103,061
-23,923
| -2% | -$1.81M | 2.55% | 11 |
|
|
2013
Q2 | $86.8M | Buy |
+1,126,984
| New | +$86.8M | 2.72% | 10 |
|