TWA
Tillar-Wenstrup Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,820
| Closed | -$731K | – | 21 |
|
|
2022
Q4 | $731K | Buy |
4,820
+150
| +3% | +$22.7K | 0.35% | 32 |
|
|
2022
Q3 | $590K | Hold |
4,670
| – | – | 0.29% | 36 |
|
|
2022
Q2 | $672K | Sell |
4,670
-100
| -2% | -$14.4K | 0.34% | 37 |
|
|
2022
Q1 | $729K | Hold |
4,770
| – | – | 0.35% | 31 |
|
|
2021
Q4 | $780K | Buy |
4,770
+2,879
| +152% | +$471K | 0.37% | 28 |
|
|
2021
Q3 | $264K | Sell |
1,891
-180
| -9% | -$25.1K | 0.12% | 35 |
|
|
2021
Q2 | $280K | Sell |
2,071
-244
| -11% | -$33K | 0.13% | 36 |
|
|
2021
Q1 | $314K | Sell |
2,315
-231
| -9% | -$31.3K | 0.15% | 35 |
|
|
2020
Q4 | $354K | Buy |
2,546
+599
| +31% | +$83.3K | 0.18% | 32 |
|
|
2020
Q3 | $271K | Buy |
1,947
+32
| +2% | +$4.45K | 0.16% | 33 |
|
|
2020
Q2 | $229K | Buy |
+1,915
| New | +$229K | 0.14% | 32 |
|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$254K | – | 38 |
|
|
2019
Q4 | $254K | Hold |
2,034
| – | – | 0.14% | 49 |
|
|
2019
Q3 | $253K | Sell |
2,034
-86
| -4% | -$10.7K | 0.15% | 41 |
|
|
2019
Q2 | $233K | Buy |
+2,120
| New | +$233K | 0.13% | 44 |
|
|
2018
Q4 | – | Sell |
-2,410
| Closed | -$201K | – | 55 |
|
|
2018
Q3 | $201K | Sell |
2,410
-236
| -9% | -$19.7K | 0.11% | 57 |
|
|
2018
Q2 | $207K | Buy |
+2,646
| New | +$207K | 0.12% | 57 |
|
|
2017
Q2 | – | Sell |
-16,703
| Closed | -$1.5M | – | 49 |
|
|
2017
Q1 | $1.5M | Buy |
16,703
+966
| +6% | +$86.8K | 1.15% | 46 |
|
|
2016
Q4 | $1.32M | Sell |
15,737
-825
| -5% | -$69.4K | 1.12% | 47 |
|
|
2016
Q3 | $1.49M | Sell |
16,562
-369
| -2% | -$33.1K | 1.36% | 43 |
|
|
2016
Q2 | $1.43M | Buy |
16,931
+355
| +2% | +$30.1K | 1.42% | 40 |
|
|
2016
Q1 | $1.37M | Buy |
+16,576
| New | +$1.37M | 1.57% | 34 |
|