SW
SVB Wealth’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+79,871
| New | +$12.7M | 0.68% | 33 |
|
|
2025
Q1 | – | Sell |
-166,641
| Closed | -$27.9M | – | 1713 |
|
|
2024
Q4 | $27.9M | Buy |
+166,641
| New | +$27.9M | 0.52% | 24 |
|
|
2024
Q3 | – | Sell |
-175,690
| Closed | -$29M | – | 438 |
|
|
2024
Q2 | $29M | Sell |
175,690
-12,334
| -7% | -$2.03M | 0.72% | 22 |
|
|
2024
Q1 | $30.5M | Sell |
188,024
-5,699
| -3% | -$925K | 0.68% | 29 |
|
|
2023
Q4 | $28.4M | Sell |
193,723
-31,665
| -14% | -$4.64M | 0.69% | 26 |
|
|
2023
Q3 | $32.9M | Sell |
225,388
-13,309
| -6% | -$1.94M | 0.72% | 25 |
|
|
2023
Q2 | $36.2M | Sell |
238,697
-48,366
| -17% | -$7.34M | 0.65% | 28 |
|
|
2023
Q1 | $42.7M | Sell |
287,063
-24,367
| -8% | -$3.62M | 0.6% | 28 |
|
|
2022
Q4 | $47.2M | Buy |
311,430
+813
| +0.3% | +$123K | 0.64% | 25 |
|
|
2022
Q3 | $39.2M | Buy |
310,617
+4,328
| +1% | +$546K | 0.57% | 28 |
|
|
2022
Q2 | $44M | Buy |
306,289
+211
| +0.1% | +$30.3K | 0.68% | 26 |
|
|
2022
Q1 | $46.8M | Sell |
306,078
-34,604
| -10% | -$5.29M | 0.63% | 23 |
|
|
2021
Q4 | $55.7M | Sell |
340,682
-2,925
| -0.9% | -$478K | 0.91% | 17 |
|
|
2021
Q3 | $48M | Buy |
343,607
+1,101
| +0.3% | +$154K | 0.62% | 24 |
|
|
2021
Q2 | $46.2M | Sell |
342,506
-2,633
| -0.8% | -$355K | 0.59% | 26 |
|
|
2021
Q1 | $46.7M | Buy |
345,139
+941
| +0.3% | +$127K | 0.65% | 24 |
|
|
2020
Q4 | $47.9M | Buy |
344,198
+2,023
| +0.6% | +$281K | 0.7% | 21 |
|
|
2020
Q3 | $47.6M | Sell |
342,175
-2,188
| -0.6% | -$304K | 0.78% | 18 |
|
|
2020
Q2 | $41.2M | Buy |
344,363
+10,992
| +3% | +$1.31M | 0.77% | 21 |
|
|
2020
Q1 | $36.7M | Buy |
333,371
+4,693
| +1% | +$516K | 0.89% | 19 |
|
|
2019
Q4 | $41.1M | Buy |
328,678
+42,649
| +15% | +$5.33M | 0.75% | 21 |
|
|
2019
Q3 | $35.6M | Sell |
286,029
-3,328
| -1% | -$414K | 0.71% | 20 |
|
|
2019
Q2 | $31.7M | Buy |
289,357
+5,674
| +2% | +$622K | 1.07% | 19 |
|
|
2019
Q1 | $29.5M | Sell |
283,683
-3,668
| -1% | -$382K | 1.17% | 22 |
|
|
2018
Q4 | $26.4M | Buy |
287,351
+125
| +0% | +$11.5K | 1.13% | 22 |
|
|
2018
Q3 | $23.9M | Sell |
287,226
-5,291
| -2% | -$440K | 0.85% | 33 |
|
|
2018
Q2 | $22.8M | Sell |
292,517
-56,198
| -16% | -$4.39M | 0.88% | 35 |
|
|
2018
Q1 | $27.6M | Sell |
348,715
-9,958
| -3% | -$789K | 1.06% | 25 |
|
|
2017
Q4 | $33M | Buy |
358,673
+30,144
| +9% | +$2.77M | 1.24% | 14 |
|
|
2017
Q3 | $29.9M | Sell |
328,529
-8,258
| -2% | -$751K | 1.15% | 18 |
|
|
2017
Q2 | $29.4M | Sell |
336,787
-18,017
| -5% | -$1.57M | 1.15% | 19 |
|
|
2017
Q1 | $31.9M | Sell |
354,804
-31,772
| -8% | -$2.85M | 1.27% | 13 |
|
|
2016
Q4 | $32.5M | Sell |
386,576
-10,725
| -3% | -$902K | 1.34% | 11 |
|
|
2016
Q3 | $35.7M | Sell |
397,301
-12,365
| -3% | -$1.11M | 1.45% | 8 |
|
|
2016
Q2 | $34.7M | Sell |
409,666
-13,082
| -3% | -$1.11M | 1.42% | 8 |
|
|
2016
Q1 | $34.8M | Sell |
422,748
-13,135
| -3% | -$1.08M | 1.42% | 9 |
|
|
2015
Q4 | $34.6M | Sell |
435,883
-25,930
| -6% | -$2.06M | 1.37% | 9 |
|
|
2015
Q3 | $33.2M | Sell |
461,813
-34,789
| -7% | -$2.5M | 1.29% | 13 |
|
|
2015
Q2 | $38.9M | Sell |
496,602
-13,829
| -3% | -$1.08M | 1.29% | 11 |
|
|
2015
Q1 | $41.8M | Buy |
510,431
+12
| +0% | +$983 | 1.35% | 8 |
|
|
2014
Q4 | $46.5M | Buy |
+510,419
| New | +$46.5M | 1.5% | 8 |
|