TSW
Thompson Siegel & Walmsley’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
71,815
-10,406
| -13% | -$1.66M | 0.19% | 119 |
|
|
2025
Q1 | $14M | Sell |
82,221
-35
| -0% | -$5.97K | 0.24% | 97 |
|
|
2024
Q4 | $13.8M | Buy |
82,256
+11,438
| +16% | +$1.92M | 0.21% | 111 |
|
|
2024
Q3 | $12.3M | Buy |
70,818
+606
| +0.9% | +$105K | 0.18% | 114 |
|
|
2024
Q2 | $11.6M | Buy |
70,212
+54,875
| +358% | +$9.05M | 0.19% | 118 |
|
|
2024
Q1 | $2.49M | Sell |
15,337
-55
| -0.4% | -$8.92K | 0.04% | 242 |
|
|
2023
Q4 | $2.26M | Sell |
15,392
-80
| -0.5% | -$11.7K | 0.04% | 238 |
|
|
2023
Q3 | $2.26M | Sell |
15,472
-79
| -0.5% | -$11.5K | 0.04% | 234 |
|
|
2023
Q2 | $2.36M | Sell |
15,551
-257
| -2% | -$39K | 0.04% | 220 |
|
|
2023
Q1 | $2.35M | Sell |
15,808
-1,065
| -6% | -$158K | 0.04% | 220 |
|
|
2022
Q4 | $2.56M | Buy |
16,873
+245
| +1% | +$37.1K | 0.04% | 213 |
|
|
2022
Q3 | $2.1M | Sell |
16,628
-329
| -2% | -$41.5K | 0.04% | 227 |
|
|
2022
Q2 | $2.44M | Sell |
16,957
-13,944
| -45% | -$2M | 0.04% | 225 |
|
|
2022
Q1 | $4.72M | Sell |
30,901
-256
| -0.8% | -$39.1K | 0.07% | 205 |
|
|
2021
Q4 | $5.1M | Sell |
31,157
-139
| -0.4% | -$22.7K | 0.07% | 201 |
|
|
2021
Q3 | $4.38M | Sell |
31,296
-17
| -0.1% | -$2.38K | 0.06% | 203 |
|
|
2021
Q2 | $4.23M | Sell |
31,313
-408
| -1% | -$55.1K | 0.06% | 196 |
|
|
2021
Q1 | $4.3M | Buy |
31,721
+38
| +0.1% | +$5.15K | 0.06% | 183 |
|
|
2020
Q4 | $4.41M | Buy |
31,683
+40
| +0.1% | +$5.57K | 0.07% | 180 |
|
|
2020
Q3 | $4.4M | Sell |
31,643
-429
| -1% | -$59.6K | 0.09% | 171 |
|
|
2020
Q2 | $3.84M | Sell |
32,072
-75
| -0.2% | -$8.97K | 0.08% | 174 |
|
|
2020
Q1 | $3.54M | Sell |
32,147
-27,749
| -46% | -$3.05M | 0.08% | 168 |
|
|
2019
Q4 | $7.48M | Buy |
59,896
+722
| +1% | +$90.2K | 0.11% | 145 |
|
|
2019
Q3 | $7.36M | Buy |
59,174
+315
| +0.5% | +$39.2K | 0.12% | 141 |
|
|
2019
Q2 | $6.45M | Sell |
58,859
-955
| -2% | -$105K | 0.09% | 156 |
|
|
2019
Q1 | $6.22M | Buy |
59,814
+6,995
| +13% | +$728K | 0.09% | 153 |
|
|
2018
Q4 | $4.86M | Sell |
52,819
-5,071
| -9% | -$466K | 0.08% | 163 |
|
|
2018
Q3 | $4.82M | Buy |
57,890
+100
| +0.2% | +$8.32K | 0.06% | 177 |
|
|
2018
Q2 | $4.51M | Buy |
57,790
+3,420
| +6% | +$267K | 0.06% | 202 |
|
|
2018
Q1 | $4.31M | Buy |
54,370
+105
| +0.2% | +$8.32K | 0.05% | 227 |
|
|
2017
Q4 | $4.99M | Buy |
54,265
+481
| +0.9% | +$44.2K | 0.06% | 221 |
|
|
2017
Q3 | $4.89M | Sell |
53,784
-1,561
| -3% | -$142K | 0.06% | 233 |
|
|
2017
Q2 | $4.82M | Buy |
55,345
+1,245
| +2% | +$108K | 0.06% | 240 |
|
|
2017
Q1 | $4.86M | Sell |
54,100
-86,955
| -62% | -$7.81M | 0.06% | 248 |
|
|
2016
Q4 | $11.9M | Sell |
141,055
-48,882
| -26% | -$4.11M | 0.16% | 174 |
|
|
2016
Q3 | $17M | Sell |
189,937
-15,159
| -7% | -$1.36M | 0.26% | 129 |
|
|
2016
Q2 | $17.4M | Buy |
205,096
+13,754
| +7% | +$1.16M | 0.27% | 116 |
|
|
2016
Q1 | $15.7M | Buy |
191,342
+11,850
| +7% | +$975K | 0.26% | 133 |
|
|
2015
Q4 | $14.3M | Buy |
179,492
+56,227
| +46% | +$4.46M | 0.26% | 141 |
|
|
2015
Q3 | $8.87M | Buy |
123,265
+65,706
| +114% | +$4.73M | 0.17% | 198 |
|
|
2015
Q2 | $4.5M | Buy |
57,559
+27,379
| +91% | +$2.14M | 0.08% | 236 |
|
|
2015
Q1 | $2.47M | Sell |
30,180
-1,493
| -5% | -$122K | 0.04% | 245 |
|
|
2014
Q4 | $2.89M | Sell |
31,673
-210
| -0.7% | -$19.1K | 0.05% | 252 |
|
|
2014
Q3 | $2.67M | Buy |
31,883
+5,271
| +20% | +$441K | 0.05% | 246 |
|
|
2014
Q2 | $2.09M | Sell |
26,612
-991
| -4% | -$77.9K | 0.04% | 246 |
|
|
2014
Q1 | $2.23M | Sell |
27,603
-473
| -2% | -$38.1K | 0.05% | 251 |
|
|
2013
Q4 | $2.29M | Sell |
28,076
-228
| -0.8% | -$18.6K | 0.05% | 255 |
|
|
2013
Q3 | $2.14M | Sell |
28,304
-988
| -3% | -$74.7K | 0.05% | 260 |
|
|
2013
Q2 | $2.26M | Buy |
+29,292
| New | +$2.26M | 0.05% | 268 |
|