Parcion Private Wealth’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 | $8.68M | Buy |
54,483
+1,726
| +3% | +$275K | 0.62% | 35 |
|
|
2025
Q1 | $8.99M | Buy |
52,757
+2,494
| +5% | +$425K | 0.73% | 35 |
|
|
2024
Q4 | $8.43M | Buy |
50,263
+1,349
| +3% | +$226K | 0.64% | 33 |
|
|
2024
Q3 | $8.47M | Buy |
48,914
+4,073
| +9% | +$705K | 0.7% | 28 |
|
|
2024
Q2 | $7.4M | Buy |
44,841
+72
| +0.2% | +$11.9K | 0.68% | 29 |
|
|
2024
Q1 | $7.26M | Sell |
44,769
-241
| -0.5% | -$39.1K | 0.64% | 31 |
|
|
2023
Q4 | $6.6M | Buy |
45,010
+2,767
| +7% | +$405K | 0.6% | 37 |
|
|
2023
Q3 | $6.16M | Buy |
42,243
+1,188
| +3% | +$173K | 0.64% | 36 |
|
|
2023
Q2 | $6.23M | Buy |
41,055
+948
| +2% | +$144K | 0.63% | 40 |
|
|
2023
Q1 | $5.96M | Buy |
40,107
+4,064
| +11% | +$604K | 0.62% | 35 |
|
|
2022
Q4 | $5.46M | Sell |
36,043
-739
| -2% | -$112K | 0.59% | 34 |
|
|
2022
Q3 | $4.64M | Buy |
36,782
+189
| +0.5% | +$23.9K | 0.52% | 44 |
|
|
2022
Q2 | $5.23M | Sell |
36,593
-411
| -1% | -$58.8K | 0.52% | 45 |
|
|
2022
Q1 | $5.67M | Sell |
37,004
-6,783
| -15% | -$1.04M | 0.53% | 45 |
|
|
2021
Q4 | $7M | Sell |
43,787
-135
| -0.3% | -$21.6K | 0.63% | 38 |
|
|
2021
Q3 | $6.34M | Sell |
43,922
-628
| -1% | -$90.7K | 0.56% | 48 |
|
|
2021
Q2 | $6.01M | Buy |
44,550
+359
| +0.8% | +$48.4K | 0.6% | 47 |
|
|
2021
Q1 | $5.99M | Buy |
44,191
+9,137
| +26% | +$1.24M | 0.68% | 35 |
|
|
2020
Q4 | $4.88M | Buy |
35,054
+3,499
| +11% | +$487K | 0.64% | 34 |
|
|
2020
Q3 | $4.36M | Buy |
31,555
+11,482
| +57% | +$1.59M | 0.67% | 27 |
|
|
2020
Q2 | $2.44M | Buy |
20,073
+2,448
| +14% | +$298K | 0.41% | 49 |
|
|
2020
Q1 | $1.94M | Buy |
17,625
+466
| +3% | +$51.3K | 0.53% | 43 |
|
|
2019
Q4 | $2.14M | Buy |
+17,159
| New | +$2.14M | 0.47% | 50 |
|