WF
Welch & Forbes’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
790,238
-5,379
| -0.7% | -$857K | 1.57% | 16 |
|
|
2025
Q1 | $136M | Buy |
795,617
+1,336
| +0.2% | +$228K | 1.77% | 14 |
|
|
2024
Q4 | $133M | Buy |
794,281
+506
| +0.1% | +$84.8K | 1.71% | 15 |
|
|
2024
Q3 | $137M | Sell |
793,775
-3,297
| -0.4% | -$571K | 1.75% | 14 |
|
|
2024
Q2 | $132M | Sell |
797,072
-1,874
| -0.2% | -$310K | 1.76% | 13 |
|
|
2024
Q1 | $130M | Sell |
798,946
-1,635
| -0.2% | -$265K | 1.78% | 13 |
|
|
2023
Q4 | $117M | Sell |
800,581
-5,396
| -0.7% | -$791K | 1.77% | 14 |
|
|
2023
Q3 | $118M | Sell |
805,977
-2,713
| -0.3% | -$396K | 1.94% | 12 |
|
|
2023
Q2 | $123M | Buy |
808,690
+1,666
| +0.2% | +$253K | 1.94% | 12 |
|
|
2023
Q1 | $120M | Sell |
807,024
-1,168
| -0.1% | -$174K | 2.03% | 12 |
|
|
2022
Q4 | $122M | Buy |
808,192
+2,293
| +0.3% | +$348K | 2.2% | 9 |
|
|
2022
Q3 | $102M | Sell |
805,899
-815
| -0.1% | -$103K | 1.99% | 10 |
|
|
2022
Q2 | $116M | Buy |
806,714
+3,531
| +0.4% | +$508K | 2.12% | 9 |
|
|
2022
Q1 | $123M | Buy |
803,183
+6,032
| +0.8% | +$922K | 1.93% | 12 |
|
|
2021
Q4 | $130M | Buy |
797,151
+1,170
| +0.1% | +$191K | 1.95% | 13 |
|
|
2021
Q3 | $111M | Buy |
795,981
+2,533
| +0.3% | +$354K | 1.85% | 14 |
|
|
2021
Q2 | $107M | Sell |
793,448
-968
| -0.1% | -$131K | 1.81% | 15 |
|
|
2021
Q1 | $108M | Sell |
794,416
-9,535
| -1% | -$1.29M | 1.99% | 12 |
|
|
2020
Q4 | $112M | Sell |
803,951
-8,320
| -1% | -$1.16M | 2.19% | 9 |
|
|
2020
Q3 | $113M | Sell |
812,271
-299
| -0% | -$41.6K | 2.44% | 7 |
|
|
2020
Q2 | $97.2M | Buy |
812,570
+12,752
| +2% | +$1.52M | 2.28% | 9 |
|
|
2020
Q1 | $88M | Sell |
799,818
-7,865
| -1% | -$865K | 2.46% | 7 |
|
|
2019
Q4 | $101M | Sell |
807,683
-7,881
| -1% | -$984K | 2.24% | 10 |
|
|
2019
Q3 | $101M | Sell |
815,564
-6,620
| -0.8% | -$823K | 2.42% | 7 |
|
|
2019
Q2 | $90.2M | Sell |
822,184
-11,861
| -1% | -$1.3M | 2.19% | 10 |
|
|
2019
Q1 | $86.8M | Sell |
834,045
-2,817
| -0.3% | -$293K | 2.18% | 10 |
|
|
2018
Q4 | $76.9M | Sell |
836,862
-12,630
| -1% | -$1.16M | 2.17% | 9 |
|
|
2018
Q3 | $70.7M | Sell |
849,492
-9,373
| -1% | -$780K | 1.69% | 14 |
|
|
2018
Q2 | $67M | Sell |
858,865
-36,244
| -4% | -$2.83M | 1.73% | 13 |
|
|
2018
Q1 | $71M | Sell |
895,109
-20,834
| -2% | -$1.65M | 1.83% | 10 |
|
|
2017
Q4 | $84.2M | Sell |
915,943
-12,910
| -1% | -$1.19M | 2.25% | 7 |
|
|
2017
Q3 | $84.5M | Sell |
928,853
-5,457
| -0.6% | -$496K | 2.22% | 5 |
|
|
2017
Q2 | $81.4M | Sell |
934,310
-5,028
| -0.5% | -$438K | 2.28% | 4 |
|
|
2017
Q1 | $84.4M | Sell |
939,338
-3,283
| -0.3% | -$295K | 2.42% | 4 |
|
|
2016
Q4 | $79.3M | Buy |
942,621
+990
| +0.1% | +$83.2K | 2.37% | 5 |
|
|
2016
Q3 | $84.5M | Sell |
941,631
-15,423
| -2% | -$1.38M | 2.92% | 2 |
|
|
2016
Q2 | $81M | Sell |
957,054
-10,489
| -1% | -$888K | 2.47% | 4 |
|
|
2016
Q1 | $79.6M | Sell |
967,543
-29,144
| -3% | -$2.4M | 2.48% | 2 |
|
|
2015
Q4 | $79.1M | Sell |
996,687
-14,558
| -1% | -$1.16M | 2.54% | 2 |
|
|
2015
Q3 | $72.7M | Sell |
1,011,245
-25,588
| -2% | -$1.84M | 2.43% | 2 |
|
|
2015
Q2 | $81.1M | Sell |
1,036,833
-35,744
| -3% | -$2.8M | 2.52% | 3 |
|
|
2015
Q1 | $87.9M | Sell |
1,072,577
-28,484
| -3% | -$2.33M | 2.64% | 2 |
|
|
2014
Q4 | $100M | Sell |
1,101,061
-10,508
| -0.9% | -$957K | 2.95% | 1 |
|
|
2014
Q3 | $93.1M | Sell |
1,111,569
-7,090
| -0.6% | -$594K | 2.84% | 1 |
|
|
2014
Q2 | $87.9M | Sell |
1,118,659
-6,383
| -0.6% | -$502K | 2.77% | 3 |
|
|
2014
Q1 | $90.7M | Sell |
1,125,042
-21,913
| -2% | -$1.77M | 2.87% | 3 |
|
|
2013
Q4 | $93.4M | Sell |
1,146,955
-2,328
| -0.2% | -$190K | 2.96% | 2 |
|
|
2013
Q3 | $86.9M | Sell |
1,149,283
-10,133
| -0.9% | -$766K | 2.92% | 3 |
|
|
2013
Q2 | $89.3M | Buy |
+1,159,416
| New | +$89.3M | 3.19% | 2 |
|