TCM
TD Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
2,036
+588
| +41% | +$93.7K | 0.03% | 92 |
|
|
2025
Q1 | $247K | Buy |
1,448
+258
| +22% | +$44K | 0.03% | 99 |
|
|
2024
Q4 | $199K | Sell |
1,190
-74
| -6% | -$12.4K | 0.02% | 106 |
|
|
2024
Q3 | $219K | Buy |
1,264
+73
| +6% | +$12.6K | 0.02% | 105 |
|
|
2024
Q2 | $196K | Buy |
1,191
+1
| +0.1% | +$165 | 0.02% | 107 |
|
|
2024
Q1 | $193K | Sell |
1,190
-126
| -10% | -$20.5K | 0.02% | 107 |
|
|
2023
Q4 | $193K | Buy |
1,316
+17
| +1% | +$2.49K | 0.02% | 103 |
|
|
2023
Q3 | $190K | Buy |
1,299
+211
| +19% | +$30.8K | 0.02% | 98 |
|
|
2023
Q2 | $165K | Hold |
1,088
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $162K | Hold |
1,088
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $165K | Buy |
1,088
+53
| +5% | +$8.03K | 0.02% | 92 |
|
|
2022
Q3 | $131K | Buy |
+1,035
| New | +$131K | 0.02% | 102 |
|
|
2022
Q1 | – | Sell |
-985
| Closed | -$161K | – | 275 |
|
|
2021
Q4 | $161K | Hold |
985
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $138K | Hold |
985
| – | – | 0.02% | 96 |
|
|
2021
Q2 | $133K | Hold |
985
| – | – | 0.02% | 89 |
|
|
2021
Q1 | $133K | Sell |
985
-90
| -8% | -$12.2K | 0.02% | 85 |
|
|
2020
Q4 | $150K | Hold |
1,075
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $149K | Hold |
1,075
| – | – | 0.02% | 66 |
|
|
2020
Q2 | $128K | Hold |
1,075
| – | – | 0.02% | 64 |
|
|
2020
Q1 | $118K | Buy |
1,075
+10
| +0.9% | +$1.1K | 0.02% | 62 |
|
|
2019
Q4 | $133K | Sell |
1,065
-37
| -3% | -$4.62K | 0.02% | 65 |
|
|
2019
Q3 | $137K | Buy |
1,102
+37
| +3% | +$4.6K | 0.02% | 63 |
|
|
2019
Q2 | $117K | Buy |
1,065
+2
| +0.2% | +$220 | 0.02% | 61 |
|
|
2019
Q1 | $111K | Buy |
1,063
+44
| +4% | +$4.6K | 0.02% | 61 |
|
|
2018
Q4 | $94K | Buy |
1,019
+207
| +25% | +$19.1K | 0.02% | 66 |
|
|
2018
Q3 | $68K | Sell |
812
-1,402
| -63% | -$117K | 0.02% | 75 |
|
|
2018
Q2 | $173K | Sell |
2,214
-673
| -23% | -$52.6K | 0.05% | 45 |
|
|
2018
Q1 | $229K | Hold |
2,887
| – | – | 0.07% | 45 |
|
|
2017
Q4 | $265K | Hold |
2,887
| – | – | 0.07% | 44 |
|
|
2017
Q3 | $263K | Hold |
2,887
| – | – | 0.08% | 43 |
|
|
2017
Q2 | $252K | Sell |
2,887
-300
| -9% | -$26.2K | 0.08% | 43 |
|
|
2017
Q1 | $286K | Hold |
3,187
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $268K | Sell |
3,187
-32
| -1% | -$2.69K | 0.08% | 43 |
|
|
2016
Q3 | $289K | Buy |
3,219
+32
| +1% | +$2.87K | 0.09% | 41 |
|
|
2016
Q2 | $270K | Buy |
3,187
+2,375
| +292% | +$201K | 0.08% | 43 |
|
|
2016
Q1 | $67K | Hold |
812
| – | – | 0.02% | 62 |
|
|
2015
Q4 | $64K | Hold |
812
| – | – | 0.02% | 63 |
|
|
2015
Q3 | $58K | Hold |
812
| – | – | 0.02% | 71 |
|
|
2015
Q2 | $64K | Hold |
812
| – | – | 0.02% | 73 |
|
|
2015
Q1 | $67K | Buy |
812
+1
| +0.1% | +$83 | 0.02% | 76 |
|
|
2014
Q4 | $74K | Sell |
811
-653
| -45% | -$59.6K | 0.02% | 80 |
|
|
2014
Q3 | $123K | Buy |
1,464
+6
| +0.4% | +$504 | 0.03% | 65 |
|
|
2014
Q2 | $115K | Buy |
1,458
+7
| +0.5% | +$552 | 0.03% | 62 |
|
|
2014
Q1 | $117K | Sell |
1,451
-4,832
| -77% | -$390K | 0.03% | 60 |
|
|
2013
Q4 | $511K | Buy |
6,283
+3,373
| +116% | +$274K | 0.12% | 36 |
|
|
2013
Q3 | $220K | Buy |
2,910
+11
| +0.4% | +$832 | 0.05% | 44 |
|
|
2013
Q2 | $223K | Buy |
+2,899
| New | +$223K | 0.05% | 39 |
|