TWA
TCI Wealth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
14,788
-378
| -2% | -$60.2K | 0.16% | 60 |
|
|
2025
Q1 | $2.58M | Buy |
15,166
+197
| +1% | +$33.6K | 0.21% | 45 |
|
|
2024
Q4 | $2.51M | Sell |
14,969
-153
| -1% | -$25.7K | 0.21% | 45 |
|
|
2024
Q3 | $2.62M | Sell |
15,122
-32
| -0.2% | -$5.54K | 0.22% | 43 |
|
|
2024
Q2 | $2.5M | Sell |
15,154
-54
| -0.4% | -$8.91K | 0.24% | 44 |
|
|
2024
Q1 | $2.47M | Buy |
15,208
+44
| +0.3% | +$7.14K | 0.24% | 46 |
|
|
2023
Q4 | $2.22M | Buy |
15,164
+2,157
| +17% | +$316K | 0.24% | 45 |
|
|
2023
Q3 | $1.9M | Buy |
13,007
+237
| +2% | +$34.6K | 0.24% | 46 |
|
|
2023
Q2 | $1.94M | Buy |
12,770
+866
| +7% | +$131K | 0.25% | 43 |
|
|
2023
Q1 | $1.77M | Sell |
11,904
-27
| -0.2% | -$4.02K | 0.23% | 47 |
|
|
2022
Q4 | $1.81M | Buy |
11,931
+1,682
| +16% | +$255K | 0.25% | 45 |
|
|
2022
Q3 | $1.29M | Buy |
10,249
+422
| +4% | +$53.3K | 0.21% | 49 |
|
|
2022
Q2 | $1.41M | Sell |
9,827
-220
| -2% | -$31.6K | 0.22% | 49 |
|
|
2022
Q1 | $1.54M | Buy |
10,047
+136
| +1% | +$20.8K | 0.23% | 47 |
|
|
2021
Q4 | $1.62M | Sell |
9,911
-672
| -6% | -$110K | 0.24% | 44 |
|
|
2021
Q3 | $1.48M | Buy |
10,583
+581
| +6% | +$81.2K | 0.23% | 45 |
|
|
2021
Q2 | $1.35M | Buy |
10,002
+87
| +0.9% | +$11.7K | 0.23% | 46 |
|
|
2021
Q1 | $1.34M | Buy |
9,915
+93
| +0.9% | +$12.6K | 0.57% | 39 |
|
|
2020
Q4 | $1.37M | Sell |
9,822
-675
| -6% | -$93.9K | 0.61% | 33 |
|
|
2020
Q3 | $1.46M | Sell |
10,497
-81
| -0.8% | -$11.3K | 0.58% | 39 |
|
|
2020
Q2 | $1.27M | Sell |
10,578
-342
| -3% | -$40.9K | 0.54% | 42 |
|
|
2020
Q1 | $1.2M | Sell |
10,920
-16
| -0.1% | -$1.76K | 0.59% | 39 |
|
|
2019
Q4 | $1.37M | Buy |
10,936
+472
| +5% | +$59K | 0.53% | 45 |
|
|
2019
Q3 | $1.3M | Buy |
10,464
+28
| +0.3% | +$3.48K | 0.58% | 42 |
|
|
2019
Q2 | $1.14M | Sell |
10,436
-38
| -0.4% | -$4.17K | 0.52% | 46 |
|
|
2019
Q1 | $1.09M | Sell |
10,474
-1,546
| -13% | -$161K | 0.48% | 49 |
|
|
2018
Q4 | $1.11M | Sell |
12,020
-1,461
| -11% | -$134K | 0.54% | 46 |
|
|
2018
Q3 | $1.12M | Buy |
13,481
+200
| +2% | +$16.6K | 0.47% | 52 |
|
|
2018
Q2 | $1.04M | Sell |
13,281
-1,603
| -11% | -$125K | 0.46% | 54 |
|
|
2018
Q1 | $1.18M | Buy |
14,884
+3,725
| +33% | +$295K | 0.55% | 46 |
|
|
2017
Q4 | $1.03M | Buy |
11,159
+269
| +2% | +$24.7K | 0.45% | 53 |
|
|
2017
Q3 | $991K | Buy |
10,890
+266
| +3% | +$24.2K | 0.48% | 49 |
|
|
2017
Q2 | $926K | Buy |
10,624
+287
| +3% | +$25K | 0.47% | 51 |
|
|
2017
Q1 | $929K | Buy |
10,337
+144
| +1% | +$12.9K | 0.48% | 52 |
|
|
2016
Q4 | $857K | Buy |
10,193
+49
| +0.5% | +$4.12K | 0.45% | 52 |
|
|
2016
Q3 | $910K | Buy |
10,144
+2
| +0% | +$179 | 0.49% | 49 |
|
|
2016
Q2 | $859K | Sell |
10,142
-3,475
| -26% | -$294K | 0.48% | 52 |
|
|
2016
Q1 | $1.12M | Buy |
13,617
+1,831
| +16% | +$151K | 0.62% | 38 |
|
|
2015
Q4 | $936K | Buy |
11,786
+7
| +0.1% | +$556 | 0.52% | 51 |
|
|
2015
Q3 | $847K | Buy |
11,779
+71
| +0.6% | +$5.11K | 0.51% | 51 |
|
|
2015
Q2 | $916K | Buy |
11,708
+91
| +0.8% | +$7.12K | 0.52% | 48 |
|
|
2015
Q1 | $952K | Buy |
11,617
+304
| +3% | +$24.9K | 0.6% | 44 |
|
|
2014
Q4 | $1.03M | Buy |
11,313
+370
| +3% | +$33.7K | 0.64% | 42 |
|
|
2014
Q3 | $916K | Buy |
10,943
+237
| +2% | +$19.8K | 0.58% | 42 |
|
|
2014
Q2 | $841K | Sell |
10,706
-140
| -1% | -$11K | 0.51% | 45 |
|
|
2014
Q1 | $874K | Sell |
10,846
-2,213
| -17% | -$178K | 0.57% | 42 |
|
|
2013
Q4 | $1.06M | Sell |
13,059
-561
| -4% | -$45.7K | 0.67% | 35 |
|
|
2013
Q3 | $1.03M | Buy |
13,620
+63
| +0.5% | +$4.76K | 0.78% | 33 |
|
|
2013
Q2 | $1.04M | Buy |
+13,557
| New | +$1.04M | 0.79% | 32 |
|