Wellington Shields Capital Management’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 | $1.68M | Sell |
10,534
-6,030
| -36% | -$961K | 0.28% | 81 |
|
|
2025
Q1 | $2.82M | Buy |
16,564
+3,000
| +22% | +$511K | 0.51% | 46 |
|
|
2024
Q4 | $2.27M | Sell |
13,564
-4,240
| -24% | -$711K | 0.4% | 51 |
|
|
2024
Q3 | $3.08M | Buy |
17,804
+250
| +1% | +$43.3K | 0.54% | 46 |
|
|
2024
Q2 | $2.9M | Hold |
17,554
| – | – | 0.53% | 44 |
|
|
2024
Q1 | $2.85M | Sell |
17,554
-40
| -0.2% | -$6.49K | 0.54% | 47 |
|
|
2023
Q4 | $2.58M | Sell |
17,594
-345
| -2% | -$50.6K | 0.32% | 46 |
|
|
2023
Q3 | $2.62M | Buy |
17,939
+450
| +3% | +$65.6K | 0.35% | 36 |
|
|
2023
Q2 | $2.65M | Hold |
17,489
| – | – | 0.32% | 42 |
|
|
2023
Q1 | $2.6M | Sell |
17,489
-4,250
| -20% | -$632K | 0.31% | 36 |
|
|
2022
Q4 | $3.29M | Hold |
21,739
| – | – | 0.4% | 27 |
|
|
2022
Q3 | $2.75M | Hold |
21,739
| – | – | 0.65% | 36 |
|
|
2022
Q2 | $3.13M | Sell |
21,739
-97
| -0.4% | -$13.9K | 0.39% | 32 |
|
|
2022
Q1 | $3.34M | Sell |
21,836
-9,820
| -31% | -$1.5M | 0.37% | 39 |
|
|
2021
Q4 | $5.18M | Buy |
31,656
+402
| +1% | +$65.8K | 0.66% | 28 |
|
|
2021
Q3 | $4.37M | Sell |
31,254
-4,786
| -13% | -$669K | 0.6% | 32 |
|
|
2021
Q2 | $4.86M | Sell |
36,040
-200
| -0.6% | -$27K | 0.59% | 32 |
|
|
2021
Q1 | $4.91M | Hold |
36,240
| – | – | 0.47% | 47 |
|
|
2020
Q4 | $5.04M | Buy |
36,240
+2,787
| +8% | +$388K | 0.67% | 30 |
|
|
2020
Q3 | $4.65M | Hold |
33,453
| – | – | 0.74% | 31 |
|
|
2020
Q2 | $4M | Sell |
33,453
-1,317
| -4% | -$157K | 0.64% | 31 |
|
|
2020
Q1 | $3.83M | Sell |
34,770
-500
| -1% | -$55K | 0.72% | 30 |
|
|
2019
Q4 | $4.41M | Hold |
35,270
| – | – | 0.68% | 31 |
|
|
2019
Q3 | $4.39M | Sell |
35,270
-1,100
| -3% | -$137K | 0.71% | 27 |
|
|
2019
Q2 | $3.99M | Sell |
36,370
-170
| -0.5% | -$18.6K | 0.66% | 25 |
|
|
2019
Q1 | $3.8M | Sell |
36,540
-1,494
| -4% | -$155K | 0.65% | 28 |
|
|
2018
Q4 | $3.5M | Buy |
38,034
+97
| +0.3% | +$8.92K | 0.66% | 23 |
|
|
2018
Q3 | $3.16M | Sell |
37,937
-2,275
| -6% | -$189K | 0.51% | 39 |
|
|
2018
Q2 | $3.14M | Sell |
40,212
-2,469
| -6% | -$193K | 0.52% | 38 |
|
|
2018
Q1 | $3.38M | Sell |
42,681
-11,997
| -22% | -$951K | 0.51% | 38 |
|
|
2017
Q4 | $5.02M | Sell |
54,678
-1,497
| -3% | -$138K | 0.78% | 20 |
|
|
2017
Q3 | $5.11M | Sell |
56,175
-11,098
| -16% | -$1.01M | 0.84% | 18 |
|
|
2017
Q2 | $5.86M | Sell |
67,273
-197
| -0.3% | -$17.2K | 0.96% | 14 |
|
|
2017
Q1 | $6.06M | Sell |
67,470
-1,068
| -2% | -$96K | 0.98% | 13 |
|
|
2016
Q4 | $5.76M | Buy |
68,538
+3
| +0% | +$252 | 0.96% | 12 |
|
|
2016
Q3 | $6.15M | Sell |
68,535
-231
| -0.3% | -$20.7K | 1.07% | 13 |
|
|
2016
Q2 | $5.82M | Sell |
68,766
-547
| -0.8% | -$46.3K | 0.98% | 15 |
|
|
2016
Q1 | $5.71M | Buy |
69,313
+990
| +1% | +$81.5K | 1% | 11 |
|
|
2015
Q4 | $5.43M | Sell |
68,323
-3,343
| -5% | -$265K | 0.92% | 14 |
|
|
2015
Q3 | $5.16M | Sell |
71,666
-5,998
| -8% | -$432K | 0.89% | 14 |
|
|
2015
Q2 | $6.08M | Sell |
77,664
-1,128
| -1% | -$88.2K | 0.93% | 14 |
|
|
2015
Q1 | $6.46M | Buy |
78,792
+765
| +1% | +$62.7K | 0.97% | 16 |
|
|
2014
Q4 | $7.11M | Sell |
78,027
-1,435
| -2% | -$131K | 1.13% | 11 |
|
|
2014
Q3 | $6.65M | Sell |
79,462
-651
| -0.8% | -$54.5K | 1.1% | 12 |
|
|
2014
Q2 | $6.3M | Sell |
80,113
-735
| -0.9% | -$57.8K | 0.99% | 13 |
|
|
2014
Q1 | $6.52M | Sell |
80,848
-357
| -0.4% | -$28.8K | 1.11% | 10 |
|
|
2013
Q4 | $6.61M | Sell |
81,205
-420
| -0.5% | -$34.2K | 1.19% | 12 |
|
|
2013
Q3 | $6.17M | Sell |
81,625
-2,186
| -3% | -$165K | 1.18% | 8 |
|
|
2013
Q2 | $6.45M | Buy |
+83,811
| New | +$6.45M | 1.14% | 10 |
|