WBI Investments’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 | – | Sell |
-3,911
| Closed | -$667K | – | 311 |
|
|
2025
Q1 | $667K | Buy |
3,911
+1,275
| +48% | +$217K | 0.18% | 128 |
|
|
2024
Q4 | $442K | Buy |
2,636
+279
| +12% | +$46.8K | 0.11% | 155 |
|
|
2024
Q3 | $408K | Sell |
2,357
-3,307
| -58% | -$573K | 0.1% | 192 |
|
|
2024
Q2 | $934K | Buy |
+5,664
| New | +$934K | 0.23% | 98 |
|
|
2022
Q2 | – | Sell |
-4,997
| Closed | -$763K | – | 175 |
|
|
2022
Q1 | $763K | Buy |
+4,997
| New | +$763K | 0.12% | 130 |
|
|
2021
Q4 | – | Sell |
-15,271
| Closed | -$2M | – | 219 |
|
|
2021
Q3 | $2M | Sell |
15,271
-783
| -5% | -$102K | 0.33% | 82 |
|
|
2021
Q2 | $2.17M | Sell |
16,054
-664
| -4% | -$89.6K | 0.33% | 70 |
|
|
2021
Q1 | $2.26M | Buy |
+16,718
| New | +$2.26M | 0.36% | 59 |
|
|
2020
Q4 | – | Sell |
-16,070
| Closed | -$2.23M | – | 189 |
|
|
2020
Q3 | $2.23M | Sell |
16,070
-94,736
| -85% | -$13.2M | 0.34% | 56 |
|
|
2020
Q2 | $13.2M | Buy |
+110,806
| New | +$13.2M | 2.12% | 16 |
|
|
2020
Q1 | – | Sell |
-17,369
| Closed | -$2.17M | – | 176 |
|
|
2019
Q4 | $2.17M | Sell |
17,369
-62,927
| -78% | -$7.86M | 0.23% | 85 |
|
|
2019
Q3 | $9.99M | Buy |
+80,296
| New | +$9.99M | 0.95% | 22 |
|
|
2019
Q2 | – | Sell |
-10,466
| Closed | -$1.09M | – | 277 |
|
|
2019
Q1 | $1.09M | Buy |
+10,466
| New | +$1.09M | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-66,036
| Closed | -$5.5M | – | 201 |
|
|
2018
Q3 | $5.5M | Buy |
+66,036
| New | +$5.5M | 0.3% | 69 |
|
|
2018
Q1 | – | Sell |
-82,238
| Closed | -$7.56M | – | 289 |
|
|
2017
Q4 | $7.56M | Buy |
+82,238
| New | +$7.56M | 0.35% | 63 |
|