VCA
Verdence Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
51,379
+119
| +0.2% | +$19K | 0.56% | 38 |
|
|
2025
Q1 | $8.74M | Sell |
51,260
-294
| -0.6% | -$50.1K | 0.67% | 30 |
|
|
2024
Q4 | $8.64M | Buy |
51,554
+175
| +0.3% | +$29.3K | 0.69% | 29 |
|
|
2024
Q3 | $8.9M | Buy |
51,379
+638
| +1% | +$111K | 0.71% | 30 |
|
|
2024
Q2 | $8.37M | Buy |
50,741
+808
| +2% | +$133K | 0.74% | 27 |
|
|
2024
Q1 | $8.1M | Sell |
49,933
-513
| -1% | -$83.2K | 0.74% | 27 |
|
|
2023
Q4 | $7.39M | Sell |
50,446
-1,285
| -2% | -$188K | 0.72% | 30 |
|
|
2023
Q3 | $7.55M | Buy |
51,731
+2,981
| +6% | +$435K | 0.82% | 22 |
|
|
2023
Q2 | $7.4M | Sell |
48,750
-170
| -0.3% | -$25.8K | 0.86% | 19 |
|
|
2023
Q1 | $7.27M | Sell |
48,920
-594
| -1% | -$88.3K | 0.88% | 18 |
|
|
2022
Q4 | $7.5M | Buy |
49,514
+559
| +1% | +$84.7K | 0.92% | 19 |
|
|
2022
Q3 | $6.18M | Buy |
48,955
+343
| +0.7% | +$43.3K | 0.85% | 20 |
|
|
2022
Q2 | $6.99M | Buy |
48,612
+1,232
| +3% | +$177K | 0.9% | 18 |
|
|
2022
Q1 | $7.24M | Buy |
47,380
+3,268
| +7% | +$499K | 0.82% | 22 |
|
|
2021
Q4 | $7.22M | Sell |
44,112
-1,522
| -3% | -$249K | 0.85% | 22 |
|
|
2021
Q3 | $6.38M | Buy |
45,634
+3,151
| +7% | +$441K | 0.84% | 26 |
|
|
2021
Q2 | $5.73M | Buy |
42,483
+18,378
| +76% | +$2.48M | 0.8% | 27 |
|
|
2021
Q1 | $3.27M | Sell |
24,105
-521
| -2% | -$70.6K | 0.55% | 40 |
|
|
2020
Q4 | $3.43M | Buy |
24,626
+164
| +0.7% | +$22.8K | 0.65% | 33 |
|
|
2020
Q3 | $3.4M | Sell |
24,462
-73
| -0.3% | -$10.1K | 0.78% | 29 |
|
|
2020
Q2 | $2.93M | Sell |
24,535
-183
| -0.7% | -$21.9K | 0.72% | 31 |
|
|
2020
Q1 | $2.72M | Sell |
24,718
-307
| -1% | -$33.8K | 0.81% | 32 |
|
|
2019
Q4 | $3.13M | Sell |
25,025
-472
| -2% | -$59K | 0.77% | 32 |
|
|
2019
Q3 | $3.17M | Sell |
25,497
-4,622
| -15% | -$575K | 0.89% | 25 |
|
|
2019
Q2 | $3.3M | Sell |
30,119
-6,961
| -19% | -$763K | 0.95% | 26 |
|
|
2019
Q1 | $3.86M | Sell |
37,080
-39,927
| -52% | -$4.15M | 1.04% | 22 |
|
|
2018
Q4 | $7.08M | Sell |
77,007
-7,501
| -9% | -$689K | 1.98% | 8 |
|
|
2018
Q3 | $7.03M | Sell |
84,508
-4,911
| -5% | -$409K | 1.75% | 13 |
|
|
2018
Q2 | $6.98M | Sell |
89,419
-9,588
| -10% | -$748K | 1.7% | 13 |
|
|
2018
Q1 | $7.85M | Sell |
99,007
-1,873
| -2% | -$148K | 1.89% | 11 |
|
|
2017
Q4 | $9.27M | Buy |
+100,880
| New | +$9.27M | 2.21% | 8 |
|