TDC
Thompson Davis & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
2,933
-40
| -1% | -$6.37K | 0.32% | 57 |
|
|
2025
Q1 | $507K | Hold |
2,973
| – | – | 0.4% | 46 |
|
|
2024
Q4 | $498K | Hold |
2,973
| – | – | 0.32% | 45 |
|
|
2024
Q3 | $515K | Sell |
2,973
-25
| -0.8% | -$4.33K | 0.38% | 47 |
|
|
2024
Q2 | $494K | Hold |
2,998
| – | – | 0.43% | 38 |
|
|
2024
Q1 | $486K | Sell |
2,998
-1,508
| -33% | -$245K | 0.33% | 36 |
|
|
2023
Q4 | $660K | Sell |
4,506
-212
| -4% | -$31.1K | 0.56% | 21 |
|
|
2023
Q3 | $688K | Sell |
4,718
-10
| -0.2% | -$1.46K | 0.85% | 20 |
|
|
2023
Q2 | $717K | Sell |
4,728
-2,055
| -30% | -$312K | 0.81% | 19 |
|
|
2023
Q1 | $1.01M | Sell |
6,783
-2
| -0% | -$297 | 1.32% | 16 |
|
|
2022
Q4 | $1.03M | Buy |
6,785
+40
| +0.6% | +$6.06K | 1.46% | 12 |
|
|
2022
Q3 | $852K | Buy |
6,745
+38
| +0.6% | +$4.8K | 1.16% | 14 |
|
|
2022
Q2 | $964K | Buy |
6,707
+4
| +0.1% | +$575 | 1.58% | 14 |
|
|
2022
Q1 | $1.02M | Sell |
6,703
-139
| -2% | -$21.2K | 1.25% | 15 |
|
|
2021
Q4 | $1.12M | Buy |
+6,842
| New | +$1.12M | 0.93% | 17 |
|
|
2018
Q3 | $525K | Buy |
6,309
+52
| +0.8% | +$4.33K | 1.15% | 14 |
|
|
2018
Q2 | $488K | Sell |
6,257
-13
| -0.2% | -$1.01K | 1.16% | 14 |
|
|
2018
Q1 | $497K | Buy |
6,270
+50
| +0.8% | +$3.96K | 1.31% | 11 |
|
|
2017
Q4 | $572K | Sell |
6,220
-289
| -4% | -$26.6K | 1.35% | 13 |
|
|
2017
Q3 | $592K | Sell |
6,509
-2,024
| -24% | -$184K | 1.05% | 13 |
|
|
2017
Q2 | $744K | Sell |
8,533
-1,389
| -14% | -$121K | 1.2% | 13 |
|
|
2017
Q1 | $891K | Buy |
9,922
+2,104
| +27% | +$189K | 1.27% | 10 |
|
|
2016
Q4 | $657K | Sell |
7,818
-199
| -2% | -$16.7K | 1.09% | 11 |
|
|
2016
Q3 | $720K | Sell |
8,017
-13
| -0.2% | -$1.17K | 1.27% | 7 |
|
|
2016
Q2 | $680K | Buy |
8,030
+1,068
| +15% | +$90.4K | 1.09% | 9 |
|
|
2016
Q1 | $573K | Sell |
6,962
-184
| -3% | -$15.1K | 0.85% | 16 |
|
|
2015
Q4 | $567K | Sell |
7,146
-730
| -9% | -$57.9K | 0.8% | 14 |
|
|
2015
Q3 | $567K | Sell |
7,876
-438
| -5% | -$31.5K | 0.79% | 17 |
|
|
2015
Q2 | $651K | Buy |
8,314
+950
| +13% | +$74.4K | 0.75% | 16 |
|
|
2015
Q1 | $603K | Sell |
7,364
-252
| -3% | -$20.6K | 0.73% | 19 |
|
|
2014
Q4 | $694K | Buy |
7,616
+67
| +0.9% | +$6.11K | 0.8% | 24 |
|
|
2014
Q3 | $632K | Buy |
7,549
+370
| +5% | +$31K | 0.82% | 18 |
|
|
2014
Q2 | $564K | Buy |
7,179
+3
| +0% | +$236 | 0.81% | 23 |
|
|
2014
Q1 | $578K | Buy |
7,176
+3
| +0% | +$242 | 0.96% | 18 |
|
|
2013
Q4 | $584K | Buy |
+7,173
| New | +$584K | 0.88% | 22 |
|