Tradewinds LLC’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 | – | Sell |
-58,989
| Closed | -$10.1M | – | 207 |
|
2025
Q1 | $10.1M | Buy |
58,989
+1,203
| +2% | +$205K | 2.84% | 6 |
|
2024
Q4 | $9.72M | Buy |
57,786
+3,216
| +6% | +$541K | 2.7% | 7 |
|
2024
Q3 | $9.45M | Buy |
54,570
+2,108
| +4% | +$365K | 2.91% | 5 |
|
2024
Q2 | $8.65M | Buy |
+52,462
| New | +$8.65M | 2.66% | 5 |
|
2023
Q3 | $6.23M | Buy |
42,702
+718
| +2% | +$105K | 3.66% | 4 |
|
2023
Q2 | $6.37M | Buy |
41,984
+989
| +2% | +$150K | 3.75% | 4 |
|
2023
Q1 | $6.1M | Buy |
+40,995
| New | +$6.1M | 3.69% | 4 |
|
2022
Q4 | – | Sell |
-39,060
| Closed | -$4.93M | – | 186 |
|
2022
Q3 | $4.93M | Sell |
39,060
-262
| -0.7% | -$33.1K | 3.58% | 4 |
|
2022
Q2 | $5.65M | Buy |
+39,322
| New | +$5.65M | 3.85% | 4 |
|