TWM
Torch Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.3M | Sell |
106,602
-1,511
| -1% | -$189K | 7.36% | 1 |
|
|
2019
Q3 | $13.4M | Buy |
108,113
+1,600
| +2% | +$199K | 7.96% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
106,513
-601
| -0.6% | -$65.9K | 7.01% | 1 |
|
|
2019
Q1 | $11.1M | Sell |
107,114
-329
| -0.3% | -$34.2K | 6.89% | 1 |
|
|
2018
Q4 | $9.88M | Sell |
107,443
-651
| -0.6% | -$59.8K | 7.08% | 1 |
|
|
2018
Q3 | $9M | Sell |
108,094
-3,856
| -3% | -$321K | 5.39% | 2 |
|
|
2018
Q2 | $8.74M | Sell |
111,950
-2,697
| -2% | -$211K | 5.49% | 2 |
|
|
2018
Q1 | $9.09M | Sell |
114,647
-12,216
| -10% | -$968K | 5.89% | 1 |
|
|
2017
Q4 | $11.7M | Sell |
126,863
-3,156
| -2% | -$290K | 7.12% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
130,019
-3,304
| -2% | -$301K | 7.76% | 1 |
|
|
2017
Q2 | $11.6M | Sell |
133,323
-3,522
| -3% | -$307K | 8.02% | 1 |
|
|
2017
Q1 | $12.3M | Buy |
136,845
+792
| +0.6% | +$71.2K | 8.2% | 1 |
|
|
2016
Q4 | $11.4M | Sell |
136,053
-497
| -0.4% | -$41.8K | 8.07% | 1 |
|
|
2016
Q3 | $12.3M | Sell |
136,550
-198
| -0.1% | -$17.8K | 8.92% | 1 |
|
|
2016
Q2 | $11.6M | Sell |
136,748
-3,226
| -2% | -$273K | 8.45% | 1 |
|
|
2016
Q1 | $11.5M | Sell |
139,974
-387
| -0.3% | -$31.9K | 8.66% | 1 |
|
|
2015
Q4 | $11.1M | Buy |
140,361
+1,982
| +1% | +$157K | 8.15% | 1 |
|
|
2015
Q3 | $9.96M | Sell |
138,379
-2,048
| -1% | -$147K | 7.66% | 1 |
|
|
2015
Q2 | $11M | Buy |
140,427
+7,242
| +5% | +$567K | 7.61% | 1 |
|
|
2015
Q1 | $10.9M | Sell |
133,185
-1,180
| -0.9% | -$96.7K | 8.44% | 1 |
|
|
2014
Q4 | $12.2M | Buy |
134,365
+871
| +0.7% | +$79.3K | 9.39% | 1 |
|
|
2014
Q3 | $11.2M | Sell |
133,494
-2,491
| -2% | -$209K | 8.19% | 1 |
|
|
2014
Q2 | $10.7M | Buy |
135,985
+296
| +0.2% | +$23.3K | 7.25% | 1 |
|
|
2014
Q1 | $10.9M | Buy |
135,689
+9,642
| +8% | +$777K | 7.92% | 1 |
|
|
2013
Q4 | $10.3M | Buy |
+126,047
| New | +$10.3M | 7.83% | 1 |
|