Wellington Shields & Co’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 | $999K | Sell |
6,271
-50
| -0.8% | -$7.97K | 0.28% | 83 |
|
|
2025
Q1 | $1.08M | Sell |
6,321
-149
| -2% | -$25.4K | 0.34% | 70 |
|
|
2024
Q4 | $1.08M | Buy |
6,470
+1
| +0% | +$168 | 0.33% | 71 |
|
|
2024
Q3 | $1.12M | Buy |
6,469
+151
| +2% | +$26.2K | 0.34% | 77 |
|
|
2024
Q2 | $1.04M | Buy |
6,318
+150
| +2% | +$24.7K | 0.34% | 69 |
|
|
2024
Q1 | $1M | Sell |
6,168
-549
| -8% | -$89.1K | 0.34% | 74 |
|
|
2023
Q4 | $984K | Buy |
6,717
+1,201
| +22% | +$176K | 0.36% | 66 |
|
|
2023
Q3 | $805K | Sell |
5,516
-250
| -4% | -$36.5K | 0.2% | 74 |
|
|
2023
Q2 | $875K | Buy |
5,766
+1
| +0% | +$152 | 0.21% | 72 |
|
|
2023
Q1 | $857K | Buy |
5,765
+720
| +14% | +$107K | 0.19% | 73 |
|
|
2022
Q4 | $765K | Buy |
5,045
+634
| +14% | +$96.1K | 0.17% | 78 |
|
|
2022
Q3 | $557K | Sell |
4,411
-449
| -9% | -$56.7K | 0.24% | 98 |
|
|
2022
Q2 | $699K | Sell |
4,860
-7,474
| -61% | -$1.07M | 0.17% | 85 |
|
|
2022
Q1 | $1.89M | Buy |
12,334
+1,080
| +10% | +$165K | 0.62% | 41 |
|
|
2021
Q4 | $1.84M | Buy |
11,254
+1
| +0% | +$164 | 0.37% | 38 |
|
|
2021
Q3 | $1.57M | Buy |
11,253
+1
| +0% | +$140 | 0.55% | 42 |
|
|
2021
Q2 | $1.52M | Hold |
11,252
| – | – | 0.5% | 48 |
|
|
2021
Q1 | $1.52M | Buy |
11,252
+1
| +0% | +$135 | 0.55% | 46 |
|
|
2020
Q4 | $1.57M | Buy |
11,251
+1
| +0% | +$139 | 0.56% | 41 |
|
|
2020
Q3 | $1.56M | Buy |
11,250
+100
| +0.9% | +$13.9K | 0.66% | 38 |
|
|
2020
Q2 | $1.33M | Buy |
11,150
+1
| +0% | +$120 | 0.58% | 43 |
|
|
2020
Q1 | $1.23M | Buy |
11,149
+200
| +2% | +$22K | 0.68% | 41 |
|
|
2019
Q4 | $1.37M | Buy |
10,949
+4,949
| +82% | +$618K | 0.61% | 44 |
|
|
2019
Q3 | $746K | Sell |
6,000
-5,947
| -50% | -$739K | 1.15% | 31 |
|
|
2019
Q2 | $1.31M | Sell |
11,947
-3,749
| -24% | -$411K | 0.62% | 46 |
|
|
2019
Q1 | $1.63M | Sell |
15,696
-6,700
| -30% | -$697K | 0.83% | 34 |
|
|
2018
Q4 | $2.06M | Buy |
22,396
+11,901
| +113% | +$1.09M | 1.18% | 19 |
|
|
2018
Q3 | $873K | Sell |
10,495
-75
| -0.7% | -$6.24K | 0.47% | 54 |
|
|
2018
Q2 | $825K | Hold |
10,570
| – | – | 0.43% | 57 |
|
|
2018
Q1 | $838K | Sell |
10,570
-149
| -1% | -$11.8K | 0.45% | 58 |
|
|
2017
Q4 | $985K | Sell |
10,719
-256
| -2% | -$23.5K | 0.53% | 48 |
|
|
2017
Q3 | $999K | Sell |
10,975
-700
| -6% | -$63.7K | 0.33% | 45 |
|
|
2017
Q2 | $1.02M | Sell |
11,675
-1,700
| -13% | -$148K | 0.35% | 39 |
|
|
2017
Q1 | $1.2M | Hold |
13,375
| – | – | 0.36% | 32 |
|
|
2016
Q4 | $1.13M | Sell |
13,375
-800
| -6% | -$67.3K | 0.59% | 31 |
|
|
2016
Q3 | $1.27M | Hold |
14,175
| – | – | 0.65% | 29 |
|
|
2016
Q2 | $1.2M | Sell |
14,175
-1,299
| -8% | -$110K | 0.74% | 27 |
|
|
2016
Q1 | $1.27M | Buy |
15,474
+611
| +4% | +$50.3K | 0.85% | 24 |
|
|
2015
Q4 | $1.18M | Buy |
14,863
+1,288
| +9% | +$102K | 0.78% | 24 |
|
|
2015
Q3 | $977K | Hold |
13,575
| – | – | 0.74% | 28 |
|
|
2015
Q2 | $1.06M | Hold |
13,575
| – | – | 0.35% | 29 |
|
|
2015
Q1 | $1.11M | Hold |
13,575
| – | – | 0.66% | 29 |
|
|
2014
Q4 | $1.24M | Buy |
13,575
+220
| +2% | +$20K | 0.71% | 25 |
|
|
2014
Q3 | $1.12M | Buy |
13,355
+800
| +6% | +$67K | 0.7% | 24 |
|
|
2014
Q2 | $987K | Sell |
12,555
-200
| -2% | -$15.7K | 0.62% | 29 |
|
|
2014
Q1 | $1.03M | Hold |
12,755
| – | – | 0.65% | 28 |
|
|
2013
Q4 | $1.04M | Hold |
12,755
| – | – | 0.7% | 27 |
|
|
2013
Q3 | $964K | Hold |
12,755
| – | – | 0.76% | 27 |
|
|
2013
Q2 | $982 | Buy |
+12,755
| New | +$982 | 0.03% | 29 |
|