MTC
McDaniel Terry & Co’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7M | Sell |
217,950
-622
| -0.3% | -$99.1K | 2.84% | 15 |
|
2025
Q1 | $37.2M | Sell |
218,572
-4,478
| -2% | -$763K | 3.26% | 11 |
|
2024
Q4 | $37.4M | Buy |
223,050
+15,884
| +8% | +$2.66M | 3.07% | 11 |
|
2024
Q3 | $35.9M | Buy |
207,166
+1,468
| +0.7% | +$254K | 3% | 12 |
|
2024
Q2 | $33.9M | Buy |
205,698
+1,905
| +0.9% | +$314K | 2.96% | 12 |
|
2024
Q1 | $33.1M | Sell |
203,793
-4,002
| -2% | -$649K | 2.94% | 12 |
|
2023
Q4 | $30.5M | Sell |
207,795
-660
| -0.3% | -$96.7K | 2.91% | 11 |
|
2023
Q3 | $30.4M | Buy |
208,455
+1,402
| +0.7% | +$204K | 3.17% | 8 |
|
2023
Q2 | $31.4M | Sell |
207,053
-1,408
| -0.7% | -$214K | 3.2% | 8 |
|
2023
Q1 | $31M | Sell |
208,461
-17
| -0% | -$2.53K | 3.38% | 9 |
|
2022
Q4 | $31.6M | Sell |
208,478
-245
| -0.1% | -$37.1K | 3.67% | 7 |
|
2022
Q3 | $26.4M | Buy |
208,723
+1,429
| +0.7% | +$180K | 3.41% | 8 |
|
2022
Q2 | $29.8M | Buy |
207,294
+830
| +0.4% | +$119K | 3.68% | 7 |
|
2022
Q1 | $31.5M | Buy |
206,464
+418
| +0.2% | +$63.9K | 3.41% | 8 |
|
2021
Q4 | $33.7M | Buy |
206,046
+4,143
| +2% | +$678K | 3.38% | 9 |
|
2021
Q3 | $28.2M | Buy |
201,903
+1,727
| +0.9% | +$241K | 3.29% | 10 |
|
2021
Q2 | $27M | Buy |
200,176
+448
| +0.2% | +$60.4K | 3.11% | 13 |
|
2021
Q1 | $27M | Buy |
199,728
+1,617
| +0.8% | +$219K | 3.31% | 13 |
|
2020
Q4 | $27.6M | Buy |
198,111
+1,465
| +0.7% | +$204K | 3.5% | 9 |
|
2020
Q3 | $27.3M | Sell |
196,646
-837
| -0.4% | -$116K | 3.87% | 7 |
|
2020
Q2 | $23.6M | Sell |
197,483
-11,202
| -5% | -$1.34M | 3.6% | 9 |
|
2020
Q1 | $23M | Sell |
208,685
-786
| -0.4% | -$86.5K | 4.22% | 8 |
|
2019
Q4 | $26.2M | Sell |
209,471
-2,107
| -1% | -$263K | 3.91% | 8 |
|
2019
Q3 | $26.3M | Sell |
211,578
-2,619
| -1% | -$326K | 4.23% | 8 |
|
2019
Q2 | $23.5M | Buy |
214,197
+1,324
| +0.6% | +$145K | 3.9% | 9 |
|
2019
Q1 | $22.1M | Sell |
212,873
-585
| -0.3% | -$60.9K | 3.79% | 10 |
|
2018
Q4 | $19.6M | Sell |
213,458
-1,692
| -0.8% | -$156K | 3.8% | 11 |
|
2018
Q3 | $17.9M | Buy |
215,150
+229
| +0.1% | +$19.1K | 3.02% | 19 |
|
2018
Q2 | $16.8M | Buy |
214,921
+1,720
| +0.8% | +$134K | 3.08% | 17 |
|
2018
Q1 | $16.9M | Sell |
213,201
-639
| -0.3% | -$50.7K | 3.09% | 17 |
|
2017
Q4 | $19.6M | Sell |
213,840
-845
| -0.4% | -$77.6K | 3.48% | 14 |
|
2017
Q3 | $19.5M | Sell |
214,685
-3,652
| -2% | -$332K | 3.69% | 14 |
|
2017
Q2 | $19M | Sell |
218,337
-233
| -0.1% | -$20.3K | 3.69% | 13 |
|
2017
Q1 | $19.6M | Buy |
218,570
+1,957
| +0.9% | +$176K | 3.84% | 13 |
|
2016
Q4 | $18.2M | Sell |
216,613
-1,094
| -0.5% | -$92K | 3.78% | 13 |
|
2016
Q3 | $19.5M | Buy |
217,707
+1,280
| +0.6% | +$115K | 4.18% | 11 |
|
2016
Q2 | $18.3M | Buy |
216,427
+782
| +0.4% | +$66.2K | 4.12% | 12 |
|
2016
Q1 | $17.8M | Buy |
215,645
+7,253
| +3% | +$597K | 4.18% | 13 |
|
2015
Q4 | $16.5M | Buy |
208,392
+494
| +0.2% | +$39.2K | 4.31% | 12 |
|
2015
Q3 | $15M | Buy |
207,898
+3,820
| +2% | +$275K | 4.17% | 14 |
|
2015
Q2 | $16M | Buy |
204,078
+6,165
| +3% | +$482K | 4.02% | 13 |
|
2015
Q1 | $16.2M | Buy |
197,913
+2,647
| +1% | +$217K | 3.97% | 13 |
|
2014
Q4 | $17.8M | Buy |
195,266
+2,220
| +1% | +$202K | 4.2% | 9 |
|
2014
Q3 | $16.2M | Sell |
193,046
-1,037
| -0.5% | -$86.8K | 3.87% | 13 |
|
2014
Q2 | $15.3M | Buy |
194,083
+3,228
| +2% | +$254K | 3.63% | 17 |
|
2014
Q1 | $15.4M | Buy |
190,855
+1,476
| +0.8% | +$119K | 3.91% | 11 |
|
2013
Q4 | $15.4M | Buy |
189,379
+7,903
| +4% | +$643K | 3.9% | 10 |
|
2013
Q3 | $13.7M | Buy |
181,476
+2,261
| +1% | +$171K | 3.76% | 11 |
|
2013
Q2 | $13.8M | Buy |
+179,215
| New | +$13.8M | 4.09% | 7 |
|