SWM
Segment Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
13,049
-1,719
| -12% | -$274K | 0.13% | 105 |
|
|
2025
Q1 | $2.52M | Buy |
14,768
+1,503
| +11% | +$256K | 0.17% | 88 |
|
|
2024
Q4 | $2.22M | Sell |
13,265
-219
| -2% | -$36.7K | 0.15% | 93 |
|
|
2024
Q3 | $2.34M | Hold |
13,484
| – | – | 0.16% | 90 |
|
|
2024
Q2 | $2.22M | Buy |
13,484
+3,621
| +37% | +$597K | 0.16% | 90 |
|
|
2024
Q1 | $1.6M | Buy |
9,863
+464
| +5% | +$75.3K | 0.12% | 112 |
|
|
2023
Q4 | $1.38M | Sell |
9,399
-1,556
| -14% | -$228K | 0.12% | 113 |
|
|
2023
Q3 | $1.6M | Sell |
10,955
-59,660
| -84% | -$8.7M | 0.16% | 96 |
|
|
2023
Q2 | $10.7M | Sell |
70,615
-1,803
| -2% | -$274K | 1.1% | 33 |
|
|
2023
Q1 | $10.8M | Buy |
72,418
+1,295
| +2% | +$193K | 1.22% | 31 |
|
|
2022
Q4 | $10.8M | Buy |
71,123
+2,506
| +4% | +$380K | 1.25% | 31 |
|
|
2022
Q3 | $8.66M | Buy |
68,617
+4,063
| +6% | +$513K | 1.08% | 39 |
|
|
2022
Q2 | $9.28M | Buy |
64,554
+1,512
| +2% | +$217K | 1.18% | 33 |
|
|
2022
Q1 | $9.63M | Buy |
63,042
+3,866
| +7% | +$591K | 0.99% | 37 |
|
|
2021
Q4 | $9.68M | Buy |
59,176
+2,308
| +4% | +$378K | 1.02% | 32 |
|
|
2021
Q3 | $7.95M | Buy |
56,868
+2,109
| +4% | +$295K | 0.94% | 41 |
|
|
2021
Q2 | $7.39M | Buy |
54,759
+2,665
| +5% | +$360K | 0.88% | 47 |
|
|
2021
Q1 | $7.06M | Buy |
52,094
+1,323
| +3% | +$179K | 0.94% | 45 |
|
|
2020
Q4 | $7.06M | Sell |
50,771
-1,192
| -2% | -$166K | 1.02% | 34 |
|
|
2020
Q3 | $7.22M | Buy |
51,963
+39,616
| +321% | +$5.51M | 1.17% | 25 |
|
|
2020
Q2 | $1.48M | Sell |
12,347
-147
| -1% | -$17.6K | 0.27% | 84 |
|
|
2020
Q1 | $1.37M | Sell |
12,494
-2,683
| -18% | -$295K | 0.31% | 78 |
|
|
2019
Q4 | $1.9M | Buy |
15,177
+4,279
| +39% | +$535K | 0.32% | 80 |
|
|
2019
Q3 | $1.36M | Buy |
10,898
+120
| +1% | +$14.9K | 0.27% | 85 |
|
|
2019
Q2 | $1.18M | Hold |
10,778
| – | – | 0.24% | 88 |
|
|
2019
Q1 | $1.12M | Buy |
10,778
+2,817
| +35% | +$293K | 0.24% | 90 |
|
|
2018
Q4 | $732K | Sell |
7,961
-2,657
| -25% | -$244K | 0.18% | 97 |
|
|
2018
Q3 | $884K | Buy |
10,618
+50
| +0.5% | +$4.16K | 0.19% | 104 |
|
|
2018
Q2 | $825K | Sell |
10,568
-247
| -2% | -$19.3K | 0.19% | 102 |
|
|
2018
Q1 | $857K | Sell |
10,815
-648
| -6% | -$51.3K | 0.21% | 98 |
|
|
2017
Q4 | $1.05M | Sell |
11,463
-1,799
| -14% | -$165K | 0.25% | 97 |
|
|
2017
Q3 | $1.21M | Sell |
13,262
-2,261
| -15% | -$206K | 0.32% | 88 |
|
|
2017
Q2 | $1.35M | Buy |
15,523
+2,550
| +20% | +$222K | 0.37% | 79 |
|
|
2017
Q1 | $1.17M | Buy |
12,973
+1,827
| +16% | +$164K | 0.38% | 80 |
|
|
2016
Q4 | $937K | Buy |
11,146
+125
| +1% | +$10.5K | 0.34% | 80 |
|
|
2016
Q3 | $989K | Hold |
11,021
| – | – | 0.39% | 72 |
|
|
2016
Q2 | $933K | Sell |
11,021
-517
| -4% | -$43.8K | 0.39% | 66 |
|
|
2016
Q1 | $950K | Sell |
11,538
-242
| -2% | -$19.9K | 0.35% | 70 |
|
|
2015
Q4 | $935K | Sell |
11,780
-25,814
| -69% | -$2.05M | 0.35% | 71 |
|
|
2015
Q3 | $2.71M | Buy |
37,594
+1,296
| +4% | +$93.3K | 1.03% | 36 |
|
|
2015
Q2 | $2.84M | Buy |
36,298
+47
| +0.1% | +$3.68K | 0.99% | 36 |
|
|
2015
Q1 | $2.97M | Buy |
36,251
+11,542
| +47% | +$946K | 0.99% | 34 |
|
|
2014
Q4 | $2.25M | Buy |
24,709
+1,119
| +5% | +$102K | 0.86% | 43 |
|
|
2014
Q3 | $1.98M | Buy |
23,590
+1,641
| +7% | +$137K | 0.75% | 45 |
|
|
2014
Q2 | $1.73M | Buy |
21,949
+1,423
| +7% | +$112K | 0.67% | 50 |
|
|
2014
Q1 | $1.65M | Buy |
20,526
+4,006
| +24% | +$323K | 0.77% | 50 |
|
|
2013
Q4 | $1.35M | Buy |
16,520
+1,152
| +7% | +$93.8K | 0.66% | 55 |
|
|
2013
Q3 | $1.16M | Buy |
15,368
+387
| +3% | +$29.3K | 0.63% | 52 |
|
|
2013
Q2 | $1.15M | Buy |
+14,981
| New | +$1.15M | 0.69% | 47 |
|