Warner Financial’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 | $441K | Hold |
2,770
| – | – | 0.18% | 76 |
|
|
2025
Q1 | $472K | Hold |
2,770
| – | – | 0.21% | 73 |
|
|
2024
Q4 | $464K | Buy |
2,770
+193
| +7% | +$32.3K | 0.2% | 74 |
|
|
2024
Q3 | $446K | Buy |
2,577
+102
| +4% | +$17.7K | 0.2% | 80 |
|
|
2024
Q2 | $408K | Buy |
2,475
+7
| +0.3% | +$1.15K | 0.2% | 83 |
|
|
2024
Q1 | $400K | Sell |
2,468
-249
| -9% | -$40.4K | 0.2% | 82 |
|
|
2023
Q4 | $398K | Buy |
2,717
+518
| +24% | +$75.9K | 0.22% | 73 |
|
|
2023
Q3 | $321K | Buy |
2,199
+7
| +0.3% | +$1.02K | 0.21% | 76 |
|
|
2023
Q2 | $333K | Hold |
2,192
| – | – | 0.22% | 79 |
|
|
2023
Q1 | $326K | Hold |
2,192
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $332K | Hold |
2,192
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $277K | Hold |
2,192
| – | – | 0.22% | 63 |
|
|
2022
Q2 | $315K | Buy |
2,192
+200
| +10% | +$28.7K | 0.29% | 59 |
|
|
2022
Q1 | $335K | Hold |
1,992
| – | – | 0.27% | 59 |
|
|
2021
Q4 | $326K | Buy |
+1,992
| New | +$326K | 0.27% | 54 |
|