NWAM LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
25,281
-4,501
| -15% | -$688K | 0.31% | 75 |
|
|
2025
Q1 | $5.08M | Buy |
29,782
+7
| +0% | +$1.19K | 0.44% | 44 |
|
|
2024
Q4 | $4.99M | Buy |
29,775
+194
| +0.7% | +$32.5K | 0.31% | 71 |
|
|
2024
Q3 | $5.12M | Buy |
+29,581
| New | +$5.12M | 0.31% | 76 |
|
|
2024
Q2 | – | Sell |
-29,186
| Closed | -$4.82M | – | 417 |
|
|
2024
Q1 | $4.82M | Sell |
29,186
-393
| -1% | -$64.9K | 0.39% | 52 |
|
|
2023
Q4 | $4.33M | Buy |
29,579
+5,521
| +23% | +$809K | 0.35% | 71 |
|
|
2023
Q3 | $3.51M | Sell |
24,058
-9,916
| -29% | -$1.45M | 0.36% | 69 |
|
|
2023
Q2 | $5.16M | Buy |
33,974
+3,827
| +13% | +$581K | 0.42% | 53 |
|
|
2023
Q1 | $4.48M | Buy |
30,147
+54
| +0.2% | +$8.03K | 0.45% | 54 |
|
|
2022
Q4 | $4.56M | Sell |
30,093
-18,336
| -38% | -$2.78M | 0.4% | 58 |
|
|
2022
Q3 | $6.11M | Sell |
48,429
-4,216
| -8% | -$532K | 0.58% | 32 |
|
|
2022
Q2 | $7.59M | Buy |
52,645
+1,576
| +3% | +$227K | 0.7% | 28 |
|
|
2022
Q1 | $7.8M | Buy |
51,069
+25,787
| +102% | +$3.94M | 0.6% | 31 |
|
|
2021
Q4 | $4.14M | Buy |
25,282
+3,601
| +17% | +$589K | 0.33% | 73 |
|
|
2021
Q3 | $3.03M | Sell |
21,681
-441
| -2% | -$61.7K | 0.27% | 86 |
|
|
2021
Q2 | $2.99M | Sell |
22,122
-871
| -4% | -$118K | 0.28% | 90 |
|
|
2021
Q1 | $3.11M | Buy |
22,993
+801
| +4% | +$108K | 0.31% | 80 |
|
|
2020
Q4 | $3.09M | Sell |
22,192
-410
| -2% | -$57.1K | 0.35% | 72 |
|
|
2020
Q3 | $3.14M | Sell |
22,602
-919
| -4% | -$128K | 0.52% | 59 |
|
|
2020
Q2 | $2.81M | Buy |
23,521
+2,169
| +10% | +$259K | 0.39% | 63 |
|
|
2020
Q1 | $2.35K | Sell |
21,352
-8,862
| -29% | -$975 | 0.06% | 81 |
|
|
2019
Q4 | $3.77M | Buy |
30,214
+157
| +0.5% | +$19.6K | 0.65% | 30 |
|
|
2019
Q3 | $3.74M | Buy |
30,057
+204
| +0.7% | +$25.4K | 0.7% | 27 |
|
|
2019
Q2 | $3.27M | Sell |
29,853
-639
| -2% | -$70.1K | 0.65% | 30 |
|
|
2019
Q1 | $3.17M | Buy |
30,492
+582
| +2% | +$60.6K | 0.68% | 30 |
|
|
2018
Q4 | $2.75M | Buy |
29,910
+3,864
| +15% | +$355K | 0.71% | 30 |
|
|
2018
Q3 | $2.17M | Sell |
26,046
-1,316
| -5% | -$110K | 0.49% | 46 |
|
|
2018
Q2 | $2.14M | Buy |
27,362
+189
| +0.7% | +$14.8K | 0.51% | 44 |
|
|
2018
Q1 | $2.15M | Buy |
27,173
+1,128
| +4% | +$89.4K | 0.54% | 43 |
|
|
2017
Q4 | $2.39M | Sell |
26,045
-824
| -3% | -$75.7K | 0.61% | 38 |
|
|
2017
Q3 | $2.45M | Buy |
26,869
+14,227
| +113% | +$1.29M | 0.64% | 39 |
|
|
2017
Q2 | $1.1M | Sell |
12,642
-12,015
| -49% | -$1.05M | 0.19% | 79 |
|
|
2017
Q1 | $2.22M | Buy |
24,657
+12,847
| +109% | +$1.15M | 0.68% | 29 |
|
|
2016
Q4 | $993K | Sell |
11,810
-12,404
| -51% | -$1.04M | 0.33% | 74 |
|
|
2016
Q3 | $2.17M | Buy |
24,214
+14,159
| +141% | +$1.27M | 0.16% | 29 |
|
|
2016
Q2 | $851K | Buy |
10,055
+216
| +2% | +$18.3K | 0.33% | 80 |
|
|
2016
Q1 | $810K | Sell |
9,839
-16,182
| -62% | -$1.33M | 0.32% | 80 |
|
|
2015
Q4 | $2.07M | Sell |
26,021
-979
| -4% | -$77.7K | 0.84% | 27 |
|
|
2015
Q3 | $1.91M | Buy |
27,000
+2,000
| +8% | +$142K | 1.59% | 13 |
|
|
2015
Q2 | $1.95M | Buy |
25,000
+1,912
| +8% | +$149K | 0.82% | 28 |
|
|
2015
Q1 | $1.89M | Buy |
23,088
+323
| +1% | +$26.5K | 0.81% | 28 |
|
|
2014
Q4 | $2.07M | Sell |
22,765
-43,019
| -65% | -$3.92M | 0.91% | 22 |
|
|
2014
Q3 | $5.51M | Sell |
65,784
-1,870
| -3% | -$157K | 1.96% | 7 |
|
|
2014
Q2 | $5.32M | Buy |
67,654
+921
| +1% | +$72.4K | 1.65% | 9 |
|
|
2014
Q1 | $5.38M | Buy |
66,733
+38,977
| +140% | +$3.14M | 1.85% | 8 |
|
|
2013
Q4 | $2.26M | Sell |
27,756
-2,882
| -9% | -$235K | 1.2% | 27 |
|
|
2013
Q3 | $2.32M | Buy |
30,638
+555
| +2% | +$42K | 1.12% | 29 |
|
|
2013
Q2 | $2.32M | Buy |
+30,083
| New | +$2.32M | 1.17% | 25 |
|