VWM
Venturi Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
19,923
-352
| -2% | -$56.1K | 0.16% | 87 |
|
|
2025
Q1 | $3.46M | Buy |
20,275
+899
| +5% | +$153K | 0.18% | 68 |
|
|
2024
Q4 | $3.25M | Buy |
19,376
+1,342
| +7% | +$225K | 0.16% | 82 |
|
|
2024
Q3 | $3.12M | Sell |
18,034
-938
| -5% | -$162K | 0.16% | 75 |
|
|
2024
Q2 | $3.13M | Buy |
18,972
+2,247
| +13% | +$371K | 0.19% | 73 |
|
|
2024
Q1 | $2.71M | Sell |
16,725
-936
| -5% | -$152K | 0.17% | 76 |
|
|
2023
Q4 | $2.59M | Sell |
17,661
-656
| -4% | -$96.1K | 0.18% | 76 |
|
|
2023
Q3 | $2.67M | Buy |
18,317
+49
| +0.3% | +$7.15K | 0.21% | 70 |
|
|
2023
Q2 | $2.77M | Buy |
18,268
+3,151
| +21% | +$478K | 0.22% | 60 |
|
|
2023
Q1 | $2.25M | Sell |
15,117
-487
| -3% | -$72.4K | 0.18% | 75 |
|
|
2022
Q4 | $2.36M | Buy |
15,604
+486
| +3% | +$73.7K | 0.21% | 75 |
|
|
2022
Q3 | $1.91M | Buy |
15,118
+983
| +7% | +$124K | 0.18% | 82 |
|
|
2022
Q2 | $2.03M | Buy |
14,135
+981
| +7% | +$141K | 0.18% | 77 |
|
|
2022
Q1 | $2.01M | Sell |
13,154
-327
| -2% | -$50K | 0.15% | 73 |
|
|
2021
Q4 | $2.21M | Sell |
13,481
-980
| -7% | -$160K | 0.17% | 82 |
|
|
2021
Q3 | $2.02M | Buy |
14,461
+202
| +1% | +$28.2K | 0.17% | 87 |
|
|
2021
Q2 | $1.92M | Buy |
14,259
+367
| +3% | +$49.5K | 0.17% | 84 |
|
|
2021
Q1 | $1.88M | Sell |
13,892
-284
| -2% | -$38.5K | 0.18% | 85 |
|
|
2020
Q4 | $1.97M | Sell |
14,176
-385
| -3% | -$53.6K | 0.2% | 83 |
|
|
2020
Q3 | $2.02M | Sell |
14,561
-2,417
| -14% | -$336K | 0.23% | 75 |
|
|
2020
Q2 | $2.03M | Sell |
16,978
-56,013
| -77% | -$6.7M | 0.27% | 70 |
|
|
2020
Q1 | $8.03M | Sell |
72,991
-11,718
| -14% | -$1.29M | 1.37% | 18 |
|
|
2019
Q4 | $10.6M | Sell |
84,709
-231
| -0.3% | -$28.9K | 1.28% | 19 |
|
|
2019
Q3 | $10.6M | Buy |
84,940
+653
| +0.8% | +$81.2K | 1.36% | 16 |
|
|
2019
Q2 | $9.24M | Sell |
84,287
-10,182
| -11% | -$1.12M | 1.25% | 20 |
|
|
2019
Q1 | $9.79M | Sell |
94,469
-2,573
| -3% | -$267K | 1.27% | 19 |
|
|
2018
Q4 | $8.8M | Buy |
97,042
+9,472
| +11% | +$859K | 1.42% | 12 |
|
|
2018
Q3 | $7.33M | Buy |
87,570
+1,582
| +2% | +$132K | 1.3% | 23 |
|
|
2018
Q2 | $7M | Buy |
85,988
+5,972
| +7% | +$486K | 1.3% | 16 |
|
|
2018
Q1 | $6.34M | Buy |
80,016
+1,913
| +2% | +$152K | 1.22% | 20 |
|
|
2017
Q4 | $7.18M | Buy |
78,103
+3,162
| +4% | +$291K | 1.37% | 18 |
|
|
2017
Q3 | $6.88M | Sell |
74,941
-8,191
| -10% | -$752K | 1.45% | 15 |
|
|
2017
Q2 | $7.25M | Sell |
83,132
-11,021
| -12% | -$960K | 1.65% | 9 |
|
|
2017
Q1 | $8.55M | Buy |
94,153
+9,916
| +12% | +$900K | 1.98% | 7 |
|
|
2016
Q4 | $7.08M | Buy |
84,237
+5,515
| +7% | +$464K | 1.99% | 9 |
|
|
2016
Q3 | $7.07M | Buy |
78,722
+1,946
| +3% | +$175K | 2.35% | 3 |
|
|
2016
Q2 | $6.5M | Buy |
76,776
+2,921
| +4% | +$247K | 2.21% | 6 |
|
|
2016
Q1 | $6.08M | Buy |
73,855
+13,653
| +23% | +$1.12M | 2.27% | 5 |
|
|
2015
Q4 | $4.78M | Buy |
+60,202
| New | +$4.78M | 2.17% | 6 |
|