WA
Waverly Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
354,971
+62,452
| +21% | +$9.95M | 0.62% | 30 |
|
|
2025
Q1 | $49.9M | Buy |
292,519
+26,646
| +10% | +$4.54M | 0.61% | 30 |
|
|
2024
Q4 | $44.6M | Buy |
265,873
+157,013
| +144% | +$26.3M | 0.69% | 26 |
|
|
2024
Q3 | $18.9M | Buy |
108,860
+10,850
| +11% | +$1.88M | 0.35% | 53 |
|
|
2024
Q2 | $16.2M | Buy |
98,010
+59,052
| +152% | +$9.74M | 0.32% | 60 |
|
|
2024
Q1 | $6.32M | Buy |
38,958
+12,130
| +45% | +$1.97M | 0.15% | 122 |
|
|
2023
Q4 | $3.93M | Buy |
26,828
+1,241
| +5% | +$182K | 0.15% | 93 |
|
|
2023
Q3 | $3.73M | Buy |
25,587
+2,539
| +11% | +$370K | 0.16% | 94 |
|
|
2023
Q2 | $3.5M | Buy |
23,048
+16,368
| +245% | +$2.48M | 0.15% | 94 |
|
|
2023
Q1 | $993K | Sell |
6,680
-2,953
| -31% | -$439K | 0.05% | 145 |
|
|
2022
Q4 | $1.46M | Sell |
9,633
-388
| -4% | -$58.8K | 0.08% | 109 |
|
|
2022
Q3 | $1.27M | Buy |
10,021
+4,189
| +72% | +$529K | 0.09% | 95 |
|
|
2022
Q2 | $839K | Buy |
5,832
+311
| +6% | +$44.7K | 0.08% | 94 |
|
|
2022
Q1 | $843K | Buy |
5,521
+9
| +0.2% | +$1.37K | 0.07% | 86 |
|
|
2021
Q4 | $861K | Sell |
5,512
-901
| -14% | -$141K | 0.07% | 86 |
|
|
2021
Q3 | $939K | Buy |
6,413
+1,808
| +39% | +$265K | 0.08% | 82 |
|
|
2021
Q2 | $662K | Buy |
4,605
+408
| +10% | +$58.7K | 0.06% | 93 |
|
|
2021
Q1 | $579K | Sell |
4,197
-5,473
| -57% | -$755K | 0.06% | 94 |
|
|
2020
Q4 | $1.24M | Buy |
9,670
+603
| +7% | +$77.4K | 0.13% | 58 |
|
|
2020
Q3 | $1.24M | Sell |
9,067
-244
| -3% | -$33.5K | 0.17% | 53 |
|
|
2020
Q2 | $1.26M | Buy |
9,311
+458
| +5% | +$62.2K | 0.16% | 54 |
|
|
2020
Q1 | $974K | Sell |
8,853
-220
| -2% | -$24.2K | 0.16% | 54 |
|
|
2019
Q4 | $1.15M | Buy |
9,073
+5,031
| +124% | +$639K | 0.15% | 58 |
|
|
2019
Q3 | $503K | Buy |
4,042
+24
| +0.6% | +$2.99K | 0.07% | 81 |
|
|
2019
Q2 | $441K | Buy |
4,018
+210
| +6% | +$23K | 0.07% | 85 |
|
|
2019
Q1 | $396K | Buy |
3,808
+464
| +14% | +$48.3K | 0.06% | 84 |
|
|
2018
Q4 | $307K | Sell |
3,344
-11,982
| -78% | -$1.1M | 0.05% | 87 |
|
|
2018
Q3 | $1.28M | Buy |
15,326
+290
| +2% | +$24.1K | 0.19% | 68 |
|
|
2018
Q2 | $1.17M | Buy |
15,036
+325
| +2% | +$25.4K | 0.18% | 68 |
|
|
2018
Q1 | $1.17M | Sell |
14,711
-5,491
| -27% | -$435K | 0.19% | 71 |
|
|
2017
Q4 | $1.86M | Buy |
20,202
+1,220
| +6% | +$112K | 0.26% | 52 |
|
|
2017
Q3 | $1.73M | Sell |
18,982
-35
| -0.2% | -$3.18K | 0.37% | 43 |
|
|
2017
Q2 | $1.66M | Buy |
19,017
+111
| +0.6% | +$9.67K | 0.42% | 39 |
|
|
2017
Q1 | $1.7M | Buy |
18,906
+11,495
| +155% | +$1.03M | 0.45% | 34 |
|
|
2016
Q4 | $623K | Buy |
7,411
+1,147
| +18% | +$96.4K | 0.23% | 46 |
|
|
2016
Q3 | $562K | Hold |
6,264
| – | – | 0.23% | 43 |
|
|
2016
Q2 | $530K | Sell |
6,264
-2,180
| -26% | -$184K | 0.24% | 41 |
|
|
2016
Q1 | $695K | Buy |
8,444
+1,179
| +16% | +$97K | 0.43% | 33 |
|
|
2015
Q4 | $577K | Buy |
7,265
+3,875
| +114% | +$308K | 0.25% | 47 |
|
|
2015
Q3 | $244K | Sell |
3,390
-566
| -14% | -$40.7K | 0.17% | 47 |
|
|
2015
Q2 | $309K | Buy |
3,956
+1,086
| +38% | +$84.8K | 0.19% | 40 |
|
|
2015
Q1 | $235K | Sell |
2,870
-99
| -3% | -$8.11K | 0.12% | 44 |
|
|
2014
Q4 | $270K | Buy |
2,969
+256
| +9% | +$23.3K | 0.14% | 46 |
|
|
2014
Q3 | $227K | Sell |
2,713
-7,774
| -74% | -$650K | 0.12% | 87 |
|
|
2014
Q2 | $824K | Buy |
10,487
+415
| +4% | +$32.6K | 0.34% | 31 |
|
|
2014
Q1 | $812K | Buy |
10,072
+4,571
| +83% | +$369K | 0.37% | 29 |
|
|
2013
Q4 | $448K | Buy |
5,501
+130
| +2% | +$10.6K | 0.16% | 71 |
|
|
2013
Q3 | $406K | Buy |
5,371
+215
| +4% | +$16.3K | 0.21% | 50 |
|
|
2013
Q2 | $397K | Buy |
+5,156
| New | +$397K | 0.23% | 47 |
|