WAM
Weatherly Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
80,579
+124
| +0.2% | +$19.8K | 1.09% | 22 |
|
|
2025
Q1 | $13.7M | Buy |
80,455
+961
| +1% | +$164K | 1.23% | 21 |
|
|
2024
Q4 | $13.3M | Buy |
79,494
+4,875
| +7% | +$817K | 1.18% | 22 |
|
|
2024
Q3 | $12.9M | Buy |
74,619
+3,909
| +6% | +$677K | 1.13% | 23 |
|
|
2024
Q2 | $11.7M | Sell |
70,710
-414
| -0.6% | -$68.3K | 1.07% | 23 |
|
|
2024
Q1 | $11.5M | Buy |
71,124
+6,069
| +9% | +$985K | 1.12% | 23 |
|
|
2023
Q4 | $9.53M | Buy |
65,055
+9,788
| +18% | +$1.43M | 1.03% | 23 |
|
|
2023
Q3 | $8.06M | Buy |
55,267
+1,897
| +4% | +$277K | 0.96% | 23 |
|
|
2023
Q2 | $8.1M | Sell |
53,370
-157
| -0.3% | -$23.8K | 0.94% | 24 |
|
|
2023
Q1 | $7.96M | Sell |
53,527
-1,492
| -3% | -$222K | 1.03% | 23 |
|
|
2022
Q4 | $8.34M | Sell |
55,019
-2,216
| -4% | -$336K | 1.14% | 22 |
|
|
2022
Q3 | $7.23M | Sell |
57,235
-437
| -0.8% | -$55.2K | 1.04% | 24 |
|
|
2022
Q2 | $8.29M | Sell |
57,672
-822
| -1% | -$118K | 1.15% | 22 |
|
|
2022
Q1 | $8.94M | Buy |
58,494
+1,866
| +3% | +$285K | 1.05% | 24 |
|
|
2021
Q4 | $9.26M | Buy |
56,628
+1,885
| +3% | +$308K | 1.03% | 23 |
|
|
2021
Q3 | $7.65M | Buy |
54,743
+6,488
| +13% | +$907K | 0.93% | 24 |
|
|
2021
Q2 | $6.51M | Buy |
48,255
+1,338
| +3% | +$181K | 0.82% | 27 |
|
|
2021
Q1 | $6.35M | Buy |
46,917
+1,379
| +3% | +$187K | 0.88% | 27 |
|
|
2020
Q4 | $6.34M | Sell |
45,538
-17
| -0% | -$2.37K | 0.91% | 25 |
|
|
2020
Q3 | $6.33M | Buy |
45,555
+1,232
| +3% | +$171K | 1.02% | 23 |
|
|
2020
Q2 | $5.3M | Sell |
44,323
-773
| -2% | -$92.4K | 0.94% | 23 |
|
|
2020
Q1 | $4.96M | Buy |
45,096
+1,326
| +3% | +$146K | 1.08% | 22 |
|
|
2019
Q4 | $5.47M | Buy |
43,770
+1,169
| +3% | +$146K | 1.04% | 24 |
|
|
2019
Q3 | $5.3M | Buy |
42,601
+833
| +2% | +$104K | 1.13% | 21 |
|
|
2019
Q2 | $4.58M | Buy |
41,768
+802
| +2% | +$87.9K | 0.91% | 26 |
|
|
2019
Q1 | $4.26M | Buy |
40,966
+3,721
| +10% | +$387K | 0.87% | 25 |
|
|
2018
Q4 | $3.42M | Buy |
37,245
+942
| +3% | +$86.6K | 0.81% | 28 |
|
|
2018
Q3 | $3.02M | Sell |
36,303
-1,381
| -4% | -$115K | 0.62% | 37 |
|
|
2018
Q2 | $2.94M | Sell |
37,684
-400
| -1% | -$31.2K | 0.69% | 32 |
|
|
2018
Q1 | $3.02M | Sell |
38,084
-1,802
| -5% | -$143K | 0.72% | 33 |
|
|
2017
Q4 | $3.67M | Buy |
39,886
+709
| +2% | +$65.1K | 0.89% | 26 |
|
|
2017
Q3 | $3.56M | Buy |
39,177
+1,866
| +5% | +$170K | 0.95% | 25 |
|
|
2017
Q2 | $3.25M | Buy |
37,311
+3,707
| +11% | +$323K | 0.92% | 27 |
|
|
2017
Q1 | $3.02M | Sell |
33,604
-641
| -2% | -$57.6K | 0.89% | 28 |
|
|
2016
Q4 | $2.88M | Buy |
34,245
+4,015
| +13% | +$338K | 0.92% | 27 |
|
|
2016
Q3 | $2.71M | Buy |
30,230
+3,635
| +14% | +$326K | 0.9% | 28 |
|
|
2016
Q2 | $2.25M | Sell |
26,595
-389
| -1% | -$32.9K | 0.74% | 36 |
|
|
2016
Q1 | $2.22M | Buy |
26,984
+5,554
| +26% | +$457K | 0.77% | 34 |
|
|
2015
Q4 | $1.7M | Buy |
21,430
+460
| +2% | +$36.5K | 0.6% | 41 |
|
|
2015
Q3 | $1.51M | Sell |
20,970
-276
| -1% | -$19.8K | 0.61% | 42 |
|
|
2015
Q2 | $1.66M | Sell |
21,246
-631
| -3% | -$49.4K | 0.63% | 43 |
|
|
2015
Q1 | $1.79M | Buy |
21,877
+69
| +0.3% | +$5.65K | 0.72% | 40 |
|
|
2014
Q4 | $1.99M | Buy |
21,808
+646
| +3% | +$58.8K | 0.83% | 36 |
|
|
2014
Q3 | $1.77M | Sell |
21,162
-727
| -3% | -$60.9K | 0.76% | 37 |
|
|
2014
Q2 | $1.72M | Buy |
21,889
+13
| +0.1% | +$1.02K | 0.72% | 40 |
|
|
2014
Q1 | $1.76M | Sell |
21,876
-39
| -0.2% | -$3.14K | 0.82% | 37 |
|
|
2013
Q4 | $1.78M | Sell |
21,915
-2,099
| -9% | -$171K | 0.85% | 37 |
|
|
2013
Q3 | $1.82M | Buy |
24,014
+101
| +0.4% | +$7.63K | 0.92% | 32 |
|
|
2013
Q2 | $1.84M | Buy |
+23,913
| New | +$1.84M | 1.02% | 31 |
|