Wells Trecaso Financial Group’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 | $9.68M | Sell |
60,779
-97
| -0.2% | -$15.5K | 2.99% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
60,876
+938
| +2% | +$160K | 3.46% | 10 |
|
|
2024
Q4 | $10M | Sell |
59,938
-92
| -0.2% | -$15.4K | 3.28% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
60,030
+234
| +0.4% | +$40.5K | 3.42% | 8 |
|
|
2024
Q2 | $9.86M | Buy |
59,796
+522
| +0.9% | +$86.1K | 3.41% | 7 |
|
|
2024
Q1 | $9.62M | Buy |
59,274
+1,415
| +2% | +$230K | 3.4% | 7 |
|
|
2023
Q4 | $8.48M | Buy |
57,859
+326
| +0.6% | +$47.8K | 3.42% | 7 |
|
|
2023
Q3 | $8.39M | Buy |
57,533
+475
| +0.8% | +$69.3K | 3.73% | 7 |
|
|
2023
Q2 | $8.66M | Buy |
57,058
+52
| +0.1% | +$7.89K | 3.72% | 6 |
|
|
2023
Q1 | $8.48M | Buy |
57,006
+888
| +2% | +$132K | 3.92% | 4 |
|
|
2022
Q4 | $8.51M | Buy |
56,118
+268
| +0.5% | +$40.6K | 4.25% | 4 |
|
|
2022
Q3 | $7.05M | Buy |
55,850
+199
| +0.4% | +$25.1K | 3.87% | 5 |
|
|
2022
Q2 | $8M | Sell |
55,651
-211
| -0.4% | -$30.3K | 4.15% | 4 |
|
|
2022
Q1 | $8.54M | Buy |
55,862
+453
| +0.8% | +$69.2K | 3.8% | 4 |
|
|
2021
Q4 | $9.06M | Buy |
55,409
+184
| +0.3% | +$30.1K | 3.94% | 5 |
|
|
2021
Q3 | $7.72M | Buy |
55,225
+344
| +0.6% | +$48.1K | 3.68% | 7 |
|
|
2021
Q2 | $7.41M | Buy |
54,881
+296
| +0.5% | +$39.9K | 3.56% | 7 |
|
|
2021
Q1 | $7.39M | Buy |
54,585
+134
| +0.2% | +$18.1K | 3.9% | 5 |
|
|
2020
Q4 | $7.58M | Sell |
54,451
-100
| -0.2% | -$13.9K | 4.22% | 4 |
|
|
2020
Q3 | $7.58M | Sell |
54,551
-711
| -1% | -$98.8K | 4.84% | 3 |
|
|
2020
Q2 | $6.61M | Buy |
55,262
+136
| +0.2% | +$16.3K | 4.56% | 3 |
|
|
2020
Q1 | $6.07M | Sell |
55,126
-486
| -0.9% | -$53.5K | 5.4% | 3 |
|
|
2019
Q4 | $6.95M | Sell |
55,612
-352
| -0.6% | -$44K | 5.02% | 4 |
|
|
2019
Q3 | $6.96M | Buy |
55,964
+92
| +0.2% | +$11.4K | 5.55% | 4 |
|
|
2019
Q2 | $6.13M | Sell |
55,872
-331
| -0.6% | -$36.3K | 5.04% | 4 |
|
|
2019
Q1 | $5.85M | Buy |
56,203
+122
| +0.2% | +$12.7K | 4.91% | 4 |
|
|
2018
Q4 | $5.16M | Buy |
56,081
+297
| +0.5% | +$27.3K | 4.93% | 5 |
|
|
2018
Q3 | $4.64M | Buy |
55,784
+437
| +0.8% | +$36.4K | 3.85% | 7 |
|
|
2018
Q2 | $4.32M | Buy |
55,347
+2,015
| +4% | +$157K | 4.05% | 5 |
|
|
2018
Q1 | $4.23M | Buy |
53,332
+2,824
| +6% | +$224K | 4.02% | 6 |
|
|
2017
Q4 | $4.64M | Buy |
+50,508
| New | +$4.64M | 4.54% | 5 |
|