MWM
Modera Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
149,696
-5,256
| -3% | -$837K | 0.3% | 70 |
|
|
2025
Q1 | $26.4M | Sell |
154,952
-3,225
| -2% | -$550K | 0.36% | 62 |
|
|
2024
Q4 | $26.5M | Buy |
158,177
+1,160
| +0.7% | +$194K | 0.32% | 62 |
|
|
2024
Q3 | $27.2M | Sell |
157,017
-3,291
| -2% | -$570K | 0.35% | 62 |
|
|
2024
Q2 | $26.4M | Sell |
160,308
-3,050
| -2% | -$503K | 0.39% | 60 |
|
|
2024
Q1 | $26.5M | Sell |
163,358
-3,419
| -2% | -$555K | 0.4% | 60 |
|
|
2023
Q4 | $24.4M | Sell |
166,777
-2,375
| -1% | -$348K | 0.4% | 61 |
|
|
2023
Q3 | $24.7M | Sell |
169,152
-13,132
| -7% | -$1.92M | 0.47% | 55 |
|
|
2023
Q2 | $27.7M | Buy |
182,284
+154,193
| +549% | +$23.4M | 0.5% | 56 |
|
|
2023
Q1 | $4.18M | Sell |
28,091
-327
| -1% | -$48.6K | 0.16% | 65 |
|
|
2022
Q4 | $4.31M | Sell |
28,418
-223
| -0.8% | -$33.8K | 0.18% | 61 |
|
|
2022
Q3 | $3.62M | Sell |
28,641
-1,878
| -6% | -$237K | 0.18% | 59 |
|
|
2022
Q2 | $4.39M | Sell |
30,519
-580
| -2% | -$83.4K | 0.21% | 61 |
|
|
2022
Q1 | $4.75M | Buy |
31,099
+1,281
| +4% | +$196K | 0.21% | 62 |
|
|
2021
Q4 | $4.88M | Buy |
29,818
+15,536
| +109% | +$2.54M | 0.19% | 63 |
|
|
2021
Q3 | $2M | Buy |
14,282
+1,039
| +8% | +$145K | 0.1% | 69 |
|
|
2021
Q2 | $1.79M | Sell |
13,243
-893
| -6% | -$121K | 0.1% | 73 |
|
|
2021
Q1 | $1.92M | Sell |
14,136
-670
| -5% | -$90.8K | 0.12% | 62 |
|
|
2020
Q4 | $2.06M | Buy |
14,806
+648
| +5% | +$90.2K | 0.16% | 58 |
|
|
2020
Q3 | $1.97M | Buy |
14,158
+1,070
| +8% | +$149K | 0.29% | 32 |
|
|
2020
Q2 | $1.57M | Sell |
13,088
-408
| -3% | -$48.8K | 0.25% | 38 |
|
|
2020
Q1 | $1.49M | Buy |
13,496
+1,779
| +15% | +$196K | 0.31% | 36 |
|
|
2019
Q4 | $1.46M | Buy |
11,717
+519
| +5% | +$64.8K | 0.23% | 38 |
|
|
2019
Q3 | $1.39M | Sell |
11,198
-271
| -2% | -$33.7K | 0.23% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
11,469
+710
| +7% | +$77.9K | 0.23% | 40 |
|
|
2019
Q1 | $1.12M | Sell |
10,759
-265
| -2% | -$27.6K | 0.21% | 43 |
|
|
2018
Q4 | $1.01M | Sell |
11,024
-17
| -0.2% | -$1.56K | 0.2% | 44 |
|
|
2018
Q3 | $919K | Buy |
11,041
+1,096
| +11% | +$91.2K | 0.19% | 52 |
|
|
2018
Q2 | $776K | Sell |
9,945
-18
| -0.2% | -$1.41K | 0.16% | 53 |
|
|
2018
Q1 | $790K | Sell |
9,963
-236
| -2% | -$18.7K | 0.16% | 52 |
|
|
2017
Q4 | $937K | Sell |
10,199
-670
| -6% | -$61.6K | 0.2% | 44 |
|
|
2017
Q3 | $989K | Buy |
10,869
+113
| +1% | +$10.3K | 0.22% | 39 |
|
|
2017
Q2 | $937K | Sell |
10,756
-156
| -1% | -$13.6K | 0.23% | 38 |
|
|
2017
Q1 | $980K | Buy |
10,912
+211
| +2% | +$19K | 0.25% | 39 |
|
|
2016
Q4 | $900K | Sell |
10,701
-55
| -0.5% | -$4.63K | 0.3% | 37 |
|
|
2016
Q3 | $965K | Sell |
10,756
-184
| -2% | -$16.5K | 0.32% | 36 |
|
|
2016
Q2 | $926K | Buy |
10,940
+1,223
| +13% | +$104K | 0.32% | 34 |
|
|
2016
Q1 | $800K | Buy |
9,717
+5,138
| +112% | +$423K | 0.28% | 41 |
|
|
2015
Q4 | $364K | Sell |
4,579
-184
| -4% | -$14.6K | 0.14% | 51 |
|
|
2015
Q3 | $343K | Buy |
4,763
+462
| +11% | +$33.3K | 0.14% | 49 |
|
|
2015
Q2 | $337K | Sell |
4,301
-99
| -2% | -$7.76K | 0.13% | 56 |
|
|
2015
Q1 | $361K | Buy |
4,400
+92
| +2% | +$7.55K | 0.14% | 54 |
|
|
2014
Q4 | $392K | Sell |
4,308
-402
| -9% | -$36.6K | 0.15% | 52 |
|
|
2014
Q3 | $394K | Buy |
4,710
+1,279
| +37% | +$107K | 0.17% | 50 |
|
|
2014
Q2 | $270K | Buy |
3,431
+407
| +13% | +$32K | 0.12% | 52 |
|
|
2014
Q1 | $244K | Sell |
3,024
-1,197
| -28% | -$96.6K | 0.1% | 51 |
|
|
2013
Q4 | $344K | Buy |
4,221
+1,019
| +32% | +$83K | 0.13% | 60 |
|
|
2013
Q3 | $242K | Hold |
3,202
| – | – | 0.12% | 49 |
|
|
2013
Q2 | $247K | Buy |
+3,202
| New | +$247K | 0.13% | 46 |
|