TTWM
TCV Trust & Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
94,334
-415
| -0.4% | -$66.1K | 1.31% | 25 |
|
|
2025
Q1 | $16.1M | Sell |
94,749
-321
| -0.3% | -$54.7K | 1.5% | 25 |
|
|
2024
Q4 | $15.9M | Sell |
95,070
-912
| -1% | -$153K | 1.47% | 21 |
|
|
2024
Q3 | $16.6M | Sell |
95,982
-1,358
| -1% | -$235K | 1.49% | 24 |
|
|
2024
Q2 | $16.1M | Buy |
97,340
+9,201
| +10% | +$1.52M | 1.53% | 19 |
|
|
2024
Q1 | $14.3M | Sell |
88,139
-2,163
| -2% | -$351K | 1.37% | 28 |
|
|
2023
Q4 | $13.2M | Sell |
90,302
-1,867
| -2% | -$274K | 1.33% | 30 |
|
|
2023
Q3 | $13.4M | Buy |
92,169
+979
| +1% | +$143K | 1.48% | 25 |
|
|
2023
Q2 | $13.8M | Sell |
91,190
-2,133
| -2% | -$324K | 1.47% | 22 |
|
|
2023
Q1 | $13.9M | Buy |
93,323
+198
| +0.2% | +$29.4K | 1.54% | 21 |
|
|
2022
Q4 | $14.1M | Sell |
93,125
-1,152
| -1% | -$175K | 1.6% | 21 |
|
|
2022
Q3 | $11.9M | Buy |
94,277
+1,852
| +2% | +$234K | 1.51% | 24 |
|
|
2022
Q2 | $13.3M | Buy |
92,425
+1,504
| +2% | +$216K | 1.59% | 20 |
|
|
2022
Q1 | $13.9M | Buy |
90,921
+1,842
| +2% | +$281K | 1.48% | 20 |
|
|
2021
Q4 | $14.6M | Buy |
89,079
+689
| +0.8% | +$113K | 1.45% | 22 |
|
|
2021
Q3 | $12.4M | Buy |
88,390
+813
| +0.9% | +$114K | 1.37% | 25 |
|
|
2021
Q2 | $11.8M | Buy |
87,577
+190
| +0.2% | +$25.5K | 1.29% | 26 |
|
|
2021
Q1 | $11.8M | Buy |
87,387
+186
| +0.2% | +$25.2K | 1.37% | 27 |
|
|
2020
Q4 | $12.1M | Sell |
87,201
-1,975
| -2% | -$275K | 1.47% | 22 |
|
|
2020
Q3 | $12.4M | Sell |
89,176
-145
| -0.2% | -$20.2K | 1.67% | 17 |
|
|
2020
Q2 | $10.7M | Sell |
89,321
-570
| -0.6% | -$68.2K | 1.51% | 21 |
|
|
2020
Q1 | $9.89M | Sell |
89,891
-27,442
| -23% | -$3.02M | 1.62% | 19 |
|
|
2019
Q4 | $14.7M | Sell |
117,333
-3,175
| -3% | -$397K | 1.78% | 17 |
|
|
2019
Q3 | $15M | Sell |
120,508
-2,101
| -2% | -$261K | 1.94% | 12 |
|
|
2019
Q2 | $13.4M | Sell |
122,609
-1,926
| -2% | -$211K | 1.74% | 18 |
|
|
2019
Q1 | $13M | Sell |
124,535
-4,577
| -4% | -$476K | 1.71% | 18 |
|
|
2018
Q4 | $11.9M | Sell |
129,112
-4,214
| -3% | -$387K | 1.74% | 17 |
|
|
2018
Q3 | $11.1M | Sell |
133,326
-451
| -0.3% | -$37.5K | 1.48% | 23 |
|
|
2018
Q2 | $10.4M | Buy |
133,777
+3,768
| +3% | +$294K | 1.46% | 25 |
|
|
2018
Q1 | $10.3M | Buy |
130,009
+2,989
| +2% | +$237K | 1.48% | 25 |
|
|
2017
Q4 | $11.7M | Sell |
127,020
-3,062
| -2% | -$281K | 1.63% | 14 |
|
|
2017
Q3 | $11.8M | Sell |
130,082
-909
| -0.7% | -$82.7K | 1.75% | 15 |
|
|
2017
Q2 | $11.4M | Sell |
130,991
-3,536
| -3% | -$308K | 1.73% | 15 |
|
|
2017
Q1 | $12.1M | Buy |
134,527
+1,146
| +0.9% | +$103K | 1.85% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
133,381
+3,167
| +2% | +$266K | 1.82% | 13 |
|
|
2016
Q3 | $11.7M | Buy |
130,214
+2,502
| +2% | +$225K | 1.98% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
127,712
+8,818
| +7% | +$747K | 1.88% | 11 |
|
|
2016
Q1 | $9.79M | Buy |
118,894
+5,906
| +5% | +$486K | 1.76% | 13 |
|
|
2015
Q4 | $8.97M | Buy |
112,988
+1,671
| +2% | +$133K | 1.59% | 15 |
|
|
2015
Q3 | $8.01M | Sell |
111,317
-250
| -0.2% | -$18K | 1.45% | 17 |
|
|
2015
Q2 | $8.73M | Buy |
111,567
+9,207
| +9% | +$720K | 1.43% | 18 |
|
|
2015
Q1 | $8.39M | Buy |
102,360
+3,866
| +4% | +$317K | 1.36% | 19 |
|
|
2014
Q4 | $8.97M | Sell |
98,494
-812
| -0.8% | -$74K | 1.48% | 18 |
|
|
2014
Q3 | $8.32M | Sell |
99,306
-509
| -0.5% | -$42.6K | 1.4% | 19 |
|
|
2014
Q2 | $7.85M | Buy |
99,815
+1,993
| +2% | +$157K | 1.28% | 21 |
|
|
2014
Q1 | $7.89M | Sell |
97,822
-550
| -0.6% | -$44.3K | 1.33% | 19 |
|
|
2013
Q4 | $8.01M | Sell |
98,372
-753
| -0.8% | -$61.3K | 1.37% | 19 |
|
|
2013
Q3 | $7.49M | Buy |
99,125
+35
| +0% | +$2.65K | 1.46% | 14 |
|
|
2013
Q2 | $7.63M | Buy |
+99,090
| New | +$7.63M | 1.56% | 13 |
|