Waldron Private Wealth’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 | $4.15M | Sell |
26,031
-755
| -3% | -$120K | 0.18% | 62 |
|
|
2025
Q1 | $4.56M | Sell |
26,786
-15,731
| -37% | -$2.68M | 0.22% | 59 |
|
|
2024
Q4 | $7.13M | Buy |
42,517
+180
| +0.4% | +$30.2K | 0.29% | 50 |
|
|
2024
Q3 | $7.33M | Buy |
42,337
+582
| +1% | +$101K | 0.3% | 47 |
|
|
2024
Q2 | $6.89M | Sell |
41,755
-171
| -0.4% | -$28.2K | 0.31% | 46 |
|
|
2024
Q1 | $6.8M | Buy |
41,926
+7
| +0% | +$1.14K | 0.31% | 45 |
|
|
2023
Q4 | $6.14M | Sell |
41,919
-731
| -2% | -$107K | 0.29% | 50 |
|
|
2023
Q3 | $6.22M | Buy |
42,650
+181
| +0.4% | +$26.4K | 0.32% | 47 |
|
|
2023
Q2 | $6.44M | Sell |
42,469
-564
| -1% | -$85.6K | 0.32% | 45 |
|
|
2023
Q1 | $6.4M | Buy |
43,033
+5,314
| +14% | +$790K | 0.31% | 43 |
|
|
2022
Q4 | $4.76M | Hold |
37,719
| – | – | 0.3% | 52 |
|
|
2022
Q3 | $4.76M | Buy |
37,719
+2,764
| +8% | +$349K | 0.3% | 52 |
|
|
2022
Q2 | $5.03M | Buy |
34,955
+1,598
| +5% | +$230K | 0.28% | 55 |
|
|
2022
Q1 | $5.1M | Buy |
33,357
+1,119
| +3% | +$171K | 0.26% | 60 |
|
|
2021
Q4 | $5.27M | Sell |
32,238
-103
| -0.3% | -$16.8K | 0.26% | 60 |
|
|
2021
Q3 | $4.52M | Buy |
32,341
+5,374
| +20% | +$751K | 0.26% | 58 |
|
|
2021
Q2 | $3.64M | Buy |
26,967
+285
| +1% | +$38.4K | 0.23% | 67 |
|
|
2021
Q1 | $3.61M | Sell |
26,682
-204
| -0.8% | -$27.6K | 0.25% | 60 |
|
|
2020
Q4 | $3.74M | Sell |
26,886
-929
| -3% | -$129K | 0.28% | 52 |
|
|
2020
Q3 | $3.87M | Buy |
27,815
+1,338
| +5% | +$186K | 0.33% | 48 |
|
|
2020
Q2 | $3.17M | Buy |
26,477
+258
| +1% | +$30.8K | 0.28% | 56 |
|
|
2020
Q1 | $2.88M | Buy |
26,219
+773
| +3% | +$85K | 0.31% | 58 |
|
|
2019
Q4 | $3.18M | Buy |
25,446
+60
| +0.2% | +$7.49K | 0.28% | 53 |
|
|
2019
Q3 | $3.16M | Buy |
25,386
+7,786
| +44% | +$968K | 0.32% | 54 |
|
|
2019
Q2 | $1.93M | Sell |
17,600
-1,492
| -8% | -$164K | 0.21% | 55 |
|
|
2019
Q1 | $1.99M | Buy |
19,092
+2,174
| +13% | +$226K | 0.22% | 56 |
|
|
2018
Q4 | $1.56M | Buy |
16,918
+3,748
| +28% | +$344K | 0.22% | 50 |
|
|
2018
Q3 | $1.1M | Buy |
13,170
+1,126
| +9% | +$93.7K | 0.21% | 48 |
|
|
2018
Q2 | $940K | Sell |
12,044
-2,955
| -20% | -$231K | 0.2% | 51 |
|
|
2018
Q1 | $1.19M | Sell |
14,999
-50
| -0.3% | -$3.96K | 0.27% | 39 |
|
|
2017
Q4 | $1.38M | Buy |
15,049
+5,327
| +55% | +$489K | 0.33% | 35 |
|
|
2017
Q3 | $884K | Buy |
9,722
+2,200
| +29% | +$200K | 0.25% | 43 |
|
|
2017
Q2 | $655K | Sell |
7,522
-6,679
| -47% | -$582K | 0.21% | 47 |
|
|
2017
Q1 | $1.27M | Buy |
14,201
+6,383
| +82% | +$571K | 0.32% | 44 |
|
|
2016
Q4 | $657K | Buy |
7,818
+575
| +8% | +$48.3K | 0.23% | 51 |
|
|
2016
Q3 | $650K | Sell |
7,243
-30
| -0.4% | -$2.69K | 0.24% | 47 |
|
|
2016
Q2 | $615K | Sell |
7,273
-37
| -0.5% | -$3.13K | 0.23% | 52 |
|
|
2016
Q1 | $601K | Buy |
7,310
+537
| +8% | +$44.2K | 0.23% | 53 |
|
|
2015
Q4 | $537K | Sell |
6,773
-1,208
| -15% | -$95.8K | 0.2% | 62 |
|
|
2015
Q3 | $574K | Buy |
7,981
+1,981
| +33% | +$142K | 0.25% | 39 |
|
|
2015
Q2 | $469K | Buy |
6,000
+1,464
| +32% | +$114K | 0.19% | 45 |
|
|
2015
Q1 | $372K | Buy |
4,536
+375
| +9% | +$30.8K | 0.15% | 57 |
|
|
2014
Q4 | $379K | Hold |
4,161
| – | – | 0.16% | 49 |
|
|
2014
Q3 | $348K | Buy |
4,161
+159
| +4% | +$13.3K | 0.17% | 53 |
|
|
2014
Q2 | $315K | Buy |
4,002
+350
| +10% | +$27.5K | 0.15% | 69 |
|
|
2014
Q1 | $294K | Hold |
3,652
| – | – | 0.14% | 71 |
|
|
2013
Q4 | $297K | Buy |
+3,652
| New | +$297K | 0.14% | 72 |
|