TLP
Trinity Legacy Partners’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
34,790
+248
| +0.7% | +$38.1K | 1.3% | 29 |
|
2025
Q1 | $5.48M | Buy |
34,542
+287
| +0.8% | +$45.6K | 1.39% | 24 |
|
2024
Q4 | $5.74M | Buy |
34,255
+1,285
| +4% | +$215K | 1.48% | 27 |
|
2024
Q3 | $5.69M | Sell |
32,970
-249
| -0.7% | -$43K | 1.46% | 25 |
|
2024
Q2 | $5.48M | Buy |
33,219
+409
| +1% | +$67.5K | 1.56% | 21 |
|
2024
Q1 | $5.32M | Sell |
32,810
-1,748
| -5% | -$284K | 1.56% | 20 |
|
2023
Q4 | $5.06M | Sell |
34,558
-213
| -0.6% | -$31.2K | 1.6% | 20 |
|
2023
Q3 | $5.07M | Sell |
34,771
-4,436
| -11% | -$647K | 1.75% | 13 |
|
2023
Q2 | $5.95M | Buy |
39,207
+160
| +0.4% | +$24.3K | 2.08% | 14 |
|
2023
Q1 | $5.81M | Buy |
39,047
+750
| +2% | +$112K | 2.18% | 12 |
|
2022
Q4 | $5.8M | Buy |
38,297
+1,954
| +5% | +$296K | 2.31% | 10 |
|
2022
Q3 | $4.59M | Buy |
36,343
+270
| +0.7% | +$34.1K | 1.96% | 16 |
|
2022
Q2 | $5.27M | Sell |
36,073
-351
| -1% | -$51.3K | 2.05% | 13 |
|
2022
Q1 | $5.57M | Buy |
36,424
+737
| +2% | +$113K | 1.88% | 17 |
|
2021
Q4 | $5.84M | Buy |
35,687
+1,272
| +4% | +$208K | 1.98% | 13 |
|
2021
Q3 | $4.81M | Buy |
34,415
+1,112
| +3% | +$155K | 1.73% | 15 |
|
2021
Q2 | $4.56M | Buy |
33,303
+878
| +3% | +$120K | 1.68% | 16 |
|
2021
Q1 | $4.45M | Sell |
32,425
-593
| -2% | -$81.4K | 1.77% | 17 |
|
2020
Q4 | $4.59M | Buy |
33,018
+674
| +2% | +$93.8K | 2.09% | 15 |
|
2020
Q3 | $4.66M | Sell |
32,344
-168
| -0.5% | -$24.2K | 2.25% | 13 |
|
2020
Q2 | $3.95M | Buy |
32,512
+1,443
| +5% | +$175K | 2.03% | 15 |
|
2020
Q1 | $3.55M | Buy |
31,069
+2,116
| +7% | +$242K | 2.5% | 9 |
|
2019
Q4 | $3.59M | Buy |
28,953
+1,194
| +4% | +$148K | 1.68% | 13 |
|
2019
Q3 | $3.33M | Sell |
27,759
-484
| -2% | -$58.1K | 1.65% | 14 |
|
2019
Q2 | $3.3M | Buy |
28,243
+6,842
| +32% | +$799K | 2.27% | 13 |
|
2019
Q1 | $2.23M | Buy |
+21,401
| New | +$2.23M | 1.46% | 25 |
|