Tradewinds Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
4,444
+2
| +0% | +$319 | 0.18% | 50 |
|
|
2025
Q1 | $757K | Sell |
4,442
-3
| -0.1% | -$511 | 0.2% | 47 |
|
|
2024
Q4 | $745K | Buy |
4,445
+3,208
| +259% | +$538K | 0.2% | 54 |
|
|
2024
Q3 | $214K | Buy |
1,237
+2
| +0.2% | +$346 | 0.06% | 83 |
|
|
2024
Q2 | $204K | Sell |
1,235
-174
| -12% | -$28.7K | 0.06% | 78 |
|
|
2024
Q1 | $229K | Buy |
1,409
+2
| +0.1% | +$324 | 0.06% | 68 |
|
|
2023
Q4 | $206K | Buy |
1,407
+3
| +0.2% | +$440 | 0.08% | 49 |
|
|
2023
Q3 | $205K | Buy |
1,404
+2
| +0.1% | +$292 | 0.07% | 48 |
|
|
2023
Q2 | $213K | Buy |
1,402
+2
| +0.1% | +$304 | 0.07% | 54 |
|
|
2023
Q1 | $208K | Buy |
1,400
+88
| +7% | +$13.1K | 0.07% | 48 |
|
|
2022
Q4 | $199K | Buy |
1,312
+67
| +5% | +$10.2K | 0.09% | 40 |
|
|
2022
Q3 | $157K | Hold |
1,245
| – | – | 0.06% | 52 |
|
|
2022
Q2 | $179K | Sell |
1,245
-3,786
| -75% | -$544K | 0.07% | 48 |
|
|
2022
Q1 | $769K | Buy |
5,031
+25
| +0.5% | +$3.82K | 0.12% | 55 |
|
|
2021
Q4 | $819K | Buy |
5,006
+3
| +0.1% | +$491 | 0.13% | 57 |
|
|
2021
Q3 | $699K | Buy |
5,003
+146
| +3% | +$20.4K | 0.12% | 57 |
|
|
2021
Q2 | $655K | Buy |
4,857
+602
| +14% | +$81.2K | 0.12% | 58 |
|
|
2021
Q1 | $576K | Buy |
4,255
+65
| +2% | +$8.8K | 0.11% | 58 |
|
|
2020
Q4 | $583K | Buy |
4,190
+1
| +0% | +$139 | 0.13% | 60 |
|
|
2020
Q3 | $582K | Buy |
4,189
+2
| +0% | +$278 | 0.14% | 53 |
|
|
2020
Q2 | $501K | Sell |
4,187
-834
| -17% | -$99.8K | 0.13% | 55 |
|
|
2020
Q1 | $552K | Sell |
5,021
-398
| -7% | -$43.8K | 0.17% | 44 |
|
|
2019
Q4 | $677K | Buy |
5,419
+2
| +0% | +$250 | 0.21% | 46 |
|
|
2019
Q3 | $674K | Sell |
5,417
-9
| -0.2% | -$1.12K | 0.27% | 36 |
|
|
2019
Q2 | $595K | Sell |
5,426
-243
| -4% | -$26.6K | 0.24% | 42 |
|
|
2019
Q1 | $590K | Sell |
5,669
-323
| -5% | -$33.6K | 0.22% | 54 |
|
|
2018
Q4 | $551K | Sell |
5,992
-58
| -1% | -$5.33K | 0.27% | 49 |
|
|
2018
Q3 | $504K | Sell |
6,050
-97
| -2% | -$8.08K | 0.19% | 58 |
|
|
2018
Q2 | $480K | Sell |
6,147
-208
| -3% | -$16.2K | 0.2% | 56 |
|
|
2018
Q1 | $504K | Sell |
6,355
-70
| -1% | -$5.55K | 0.23% | 55 |
|
|
2017
Q4 | $590K | Sell |
6,425
-571
| -8% | -$52.4K | 0.29% | 49 |
|
|
2017
Q3 | $636K | Buy |
6,996
+31
| +0.4% | +$2.82K | 0.32% | 45 |
|
|
2017
Q2 | $607K | Sell |
6,965
-108
| -2% | -$9.41K | 0.32% | 46 |
|
|
2017
Q1 | $636K | Buy |
7,073
+12
| +0.2% | +$1.08K | 0.4% | 45 |
|
|
2016
Q4 | $594K | Sell |
7,061
-49
| -0.7% | -$4.12K | 0.39% | 48 |
|
|
2016
Q3 | $638K | Sell |
7,110
-248
| -3% | -$22.3K | 0.45% | 43 |
|
|
2016
Q2 | $623K | Buy |
7,358
+420
| +6% | +$35.6K | 0.45% | 48 |
|
|
2016
Q1 | $571K | Buy |
6,938
+368
| +6% | +$30.3K | 0.39% | 55 |
|
|
2015
Q4 | $522K | Hold |
6,570
| – | – | 0.38% | 54 |
|
|
2015
Q3 | $473K | Sell |
6,570
-332
| -5% | -$23.9K | 0.37% | 58 |
|
|
2015
Q2 | $540K | Sell |
6,902
-95
| -1% | -$7.43K | 0.38% | 50 |
|
|
2015
Q1 | $573K | Sell |
6,997
-90
| -1% | -$7.37K | 0.42% | 47 |
|
|
2014
Q4 | $646K | Sell |
7,087
-578
| -8% | -$52.7K | 0.47% | 43 |
|
|
2014
Q3 | $642K | Sell |
7,665
-541
| -7% | -$45.3K | 0.49% | 43 |
|
|
2014
Q2 | $645K | Sell |
8,206
-162
| -2% | -$12.7K | 0.49% | 41 |
|
|
2014
Q1 | $674K | Buy |
8,368
+30
| +0.4% | +$2.42K | 0.55% | 35 |
|
|
2013
Q4 | $679K | Buy |
+8,338
| New | +$679K | 0.55% | 33 |
|