SWM
Stockman Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
73,720
+1,895
| +3% | +$302K | 1.6% | 21 |
|
|
2025
Q1 | $12.2M | Buy |
71,825
+3,512
| +5% | +$599K | 1.81% | 18 |
|
|
2024
Q4 | $11.5M | Buy |
68,313
+1,648
| +2% | +$276K | 1.79% | 18 |
|
|
2024
Q3 | $11.5M | Buy |
66,665
+2,283
| +4% | +$395K | 1.79% | 18 |
|
|
2024
Q2 | $10.6M | Buy |
64,382
+978
| +2% | +$161K | 1.86% | 17 |
|
|
2024
Q1 | $10.3M | Sell |
63,404
-75
| -0.1% | -$12.2K | 1.82% | 18 |
|
|
2023
Q4 | $9.3M | Buy |
63,479
+651
| +1% | +$95.4K | 1.86% | 17 |
|
|
2023
Q3 | $9.16M | Sell |
62,828
-748
| -1% | -$109K | 2.02% | 16 |
|
|
2023
Q2 | $9.65M | Buy |
63,576
+172
| +0.3% | +$26.1K | 2.07% | 14 |
|
|
2023
Q1 | $9.43M | Sell |
63,404
-605
| -0.9% | -$90K | 2.11% | 12 |
|
|
2022
Q4 | $9.7M | Sell |
64,009
-705
| -1% | -$107K | 2.23% | 11 |
|
|
2022
Q3 | $8.17M | Buy |
64,714
+3,018
| +5% | +$381K | 2.21% | 12 |
|
|
2022
Q2 | $8.87M | Buy |
61,696
+1,350
| +2% | +$194K | 2.26% | 11 |
|
|
2022
Q1 | $9.22M | Sell |
60,346
-2,647
| -4% | -$404K | 1.91% | 14 |
|
|
2021
Q4 | $10.3M | Sell |
62,993
-439
| -0.7% | -$71.8K | 2.1% | 7 |
|
|
2021
Q3 | $8.87M | Buy |
63,432
+1,585
| +3% | +$222K | 1.97% | 7 |
|
|
2021
Q2 | $8.35M | Buy |
61,847
+3,631
| +6% | +$490K | 1.99% | 7 |
|
|
2021
Q1 | $7.88M | Buy |
58,216
+4,907
| +9% | +$665K | 2.2% | 8 |
|
|
2020
Q4 | $7.42M | Sell |
53,309
-355
| -0.7% | -$49.4K | 2.27% | 7 |
|
|
2020
Q3 | $7.46M | Sell |
53,664
-1,515
| -3% | -$211K | 2.72% | 5 |
|
|
2020
Q2 | $6.6M | Sell |
55,179
-1,274
| -2% | -$152K | 2.47% | 4 |
|
|
2020
Q1 | $6.21M | Sell |
56,453
-1,654
| -3% | -$182K | 2.75% | 5 |
|
|
2019
Q4 | $7.26M | Sell |
58,107
-3,074
| -5% | -$384K | 2.58% | 6 |
|
|
2019
Q3 | $7.61M | Sell |
61,181
-212
| -0.3% | -$26.4K | 2.92% | 4 |
|
|
2019
Q2 | $6.73M | Sell |
61,393
-2,329
| -4% | -$255K | 2.75% | 5 |
|
|
2019
Q1 | $6.63M | Sell |
63,722
-4,306
| -6% | -$448K | 2.9% | 3 |
|
|
2018
Q4 | $6.25M | Sell |
68,028
-1,400
| -2% | -$129K | 2.99% | 2 |
|
|
2018
Q3 | $5.78M | Sell |
69,428
-4,540
| -6% | -$378K | 2.49% | 11 |
|
|
2018
Q2 | $5.77M | Buy |
73,968
+3,356
| +5% | +$262K | 2.64% | 5 |
|
|
2018
Q1 | $5.6M | Buy |
70,612
+11,333
| +19% | +$898K | 2.56% | 6 |
|
|
2017
Q4 | $5.45M | Buy |
59,279
+2,559
| +5% | +$235K | 2.45% | 6 |
|
|
2017
Q3 | $5.16M | Buy |
56,720
+29,760
| +110% | +$2.71M | 2.47% | 6 |
|
|
2017
Q2 | $2.35M | Sell |
26,960
-26,418
| -49% | -$2.3M | 2.34% | 7 |
|
|
2017
Q1 | $4.8M | Sell |
53,378
-919
| -2% | -$82.6K | 2.73% | 6 |
|
|
2016
Q4 | $4.57M | Sell |
54,297
-688
| -1% | -$57.8K | 2.78% | 5 |
|
|
2016
Q3 | $4.94M | Buy |
54,985
+121
| +0.2% | +$10.9K | 3.06% | 1 |
|
|
2016
Q2 | $4.65M | Sell |
54,864
-3,179
| -5% | -$269K | 3.63% | 3 |
|
|
2016
Q1 | $4.78M | Sell |
58,043
-2,962
| -5% | -$244K | 3.79% | 1 |
|
|
2015
Q4 | $4.84M | Buy |
61,005
+2,095
| +4% | +$166K | 3.92% | 1 |
|
|
2015
Q3 | $4.24M | Buy |
58,910
+5,184
| +10% | +$373K | 3.66% | 1 |
|
|
2015
Q2 | $4.2M | Buy |
53,726
+7,038
| +15% | +$551K | 3.58% | 1 |
|
|
2015
Q1 | $3.83M | Buy |
46,688
+1,668
| +4% | +$137K | 3.27% | 5 |
|
|
2014
Q4 | $4.1M | Buy |
+45,020
| New | +$4.1M | 3.51% | 2 |
|